Institutions / McDonald Capital Investors INC/CA
McDonald Capital Investors INC/CA
CIK 1033225 · Institution · as of Mar 31, 2026
Portfolio value
$1.46B
Positions
21
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.46B-10.4%Positions
21+0.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Progressive CORP/OH | $174.62M | 11.9% |
| Regeneron Pharmaceuticals, Inc. | $159.06M | 10.9% |
| Warren E. Buffett | $145.54M | 10.0% |
| Brookfield Corp | $106.96M | 7.3% |
| Amazon.com Inc | $104.78M | 7.2% |
| Netflix Inc | $104.36M | 7.1% |
| Martin Marietta Materials Inc | $88.25M | 6.0% |
| JPMorgan Chase & Co | $78.91M | 5.4% |
| Ecolab Inc. | $77.71M | 5.3% |
| Paychex Inc | $77.31M | 5.3% |
| Alphabet Inc. | $70.77M | 4.8% |
| Copart Inc | $56.72M | 3.9% |
| Union Pacific Corp | $55.86M | 3.8% |
| Wells Fargo & COMPANY/MN | $54.98M | 3.8% |
| NIKE, Inc. | $42.42M | 2.9% |
| FactSet Research Systems Inc | $40.82M | 2.8% |
| Brookfield Asset Managmt Ltd | $15.07M | 1.0% |
| Fastenal Co | $5.07M | 0.3% |
| Expeditors International of Washington Inc | $1.27M | 0.1% |
| Alphabet Inc. | $609.6K | 0.0% |
| Invesco Exchange Traded Fd T | $229.3K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-35.83M | -772K -87.60% | 109,280 0.35% of portfolio | medium |
| Q1 2026 as of | Add | Copart Inc Common stock | $7.46M | +225K +15.15% | 1,708,574 3.88% of portfolio | medium |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-2.28M | -56K -2.09% | 2,642,836 7.32% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-2.07M | -4K -1.40% | 303,705 9.96% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-1.83M | -2K -1.14% | 205,871 10.88% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.79M | -9K -1.68% | 503,120 7.17% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-1.17M | -4K -1.49% | 292,116 5.32% of portfolio | low |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-1.02M | -2K -1.14% | 149,912 6.04% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-721.9K | -9K -1.30% | 690,614 3.76% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-638.4K | -2K -0.89% | 246,102 4.84% of portfolio | low |