Institutional Fund
Mcdonald Capital Investors Inc/Ca
Orinda, CACIK 10332255 filings on record
Portfolio Value
$1.46B
Q1 2026
Holdings
21
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-10.4%
from $1.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Progressive Corp11.9%
- Regeneron Pharmaceuticals10.9%
- Berkshire Hathaway Inc Del10.0%
- Brookfield Corp7.3%
- Amazon Com Inc7.2%
- Netflix Inc7.1%
- Other45.6%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Progressive Corp | 880.9K | $174.62M | 11.9% | −2.8K | Reduced |
| 2 | Regeneron Pharmaceuticals | 205.9K | $159.06M | 10.9% | −2.4K | Reduced |
| 3 | Berkshire Hathaway Inc Del | 303.7K | $145.54M | 10.0% | −4.3K | Reduced |
| 4 | Brookfield Corp | 2.64M | $106.96M | 7.3% | −56.3K | Reduced |
| 5 | Amazon Com Inc | 503.1K | $104.78M | 7.2% | −8.6K | Reduced |
| 6 | Netflix Inc | 1.09M | $104.36M | 7.1% | −739 | Reduced |
| 7 | Martin Marietta Matls Inc | 149.9K | $88.25M | 6.0% | −1.7K | Reduced |
| 8 | Jpmorgan Chase & Co. | 268.3K | $78.91M | 5.4% | −828 | Reduced |
| 9 | Ecolab Inc | 292.1K | $77.71M | 5.3% | −4.4K | Reduced |
| 10 | Paychex Inc | 839.2K | $77.31M | 5.3% | −3.7K | Reduced |
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