MCDONALD CAPITAL INVESTORS INC/CA
Top Portfolio Positions
18 positions ·
$1,314,946,020 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PGR |
Progressive Corp/Oh/
Financial Services
|
880,863 | $174,622,281 | 13.28% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
205,871 | $159,064,169 | 12.10% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
2,642,836 | $106,955,572 | 8.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
503,120 | $104,784,802 | 7.97% |
| NFLX |
Netflix Inc
Communication Services
|
1,085,346 | $104,356,017 | 7.94% |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
149,912 | $88,250,196 | 6.71% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
268,256 | $78,910,184 | 6.00% |
| ECL |
Ecolab Inc.
Basic Materials
|
292,116 | $77,708,698 | 5.91% |
| PAYX |
Paychex Inc
Technology
|
839,205 | $77,307,564 | 5.88% |
| GOOGL |
Alphabet Inc.
Communication Services
|
246,102 | $70,769,091 | 5.38% |
Portfolio Trend
Holdings in REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,064,169 | 205,871 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $160,734,980 | 208,241 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $119,949,621 | 213,331 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $114,473,625 | 218,045 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $124,799,339 | 196,773 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $121,224,319 | 170,180 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $143,444,851 | 136,453 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $146,302,324 | 139,199 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $135,723,602 | 141,013 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $126,060,085 | 143,529 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $120,250,092 | 146,119 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $107,205,449 | 149,199 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $125,275,094 | 152,464 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $112,975,233 | 156,586 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $110,888,092 | 160,971 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $96,993,792 | 164,082 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $115,667,431 | 165,613 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $104,928,942 | 166,153 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $101,566,149 | 167,828 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $97,430,600 | 174,438 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $84,127,130 | 177,806 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $86,076,191 | 178,171 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $100,726,253 | 179,939 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $113,066,497 | 181,298 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $93,540,738 | 191,568 | Shares | Sole | 2020-04-30 | |
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