MCDONALD CAPITAL INVESTORS INC/CA
CIK 0001033225 · ORINDA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.37B
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PGR
PROGRESSIVE CORP
12.9%
BRK-B
BERKSHIRE HATHAWAY INC DEL
10.3%
REGN
REGENERON PHARMACEUTICALS
8.8%
AMZN
AMAZON COM INC
8.0%
BN
BROOKFIELD CORP
7.6%
GOOGL
ALPHABET INC
6.0%
JPM
JPMORGAN CHASE & CO
5.9%
MLM
MARTIN MARIETTA MATLS INC
5.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.