StockDriftsStockDriftsTop 20 Mcdonald Capital Investors INC Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 12.39% | 727.9K | $150.9M | -9.77%(-78.80K) | $22.79(+889.96%) | 2026-09-30 | |
| REGN | REGENERON PHARMACEUTICALS | 10.75% | 172.6K | $130.9M | -10.56%(-20.39K) | $504.00(+61.92%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 10.16% | 248.5K | $123.7M | -11.67%(-32.83K) | $206.63(+162.78%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 8.34% | 407.7K | $101.6M | -11.82%(-54.66K) | $93.71(+170.09%) | 2026-09-30 | |
| BN | BROOKFIELD CORP | 6.45% | 2.16M | $78.6M | -11.54%(-281.34K) | $21.49(+76.96%) | 2026-09-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 6.1% | 155.0K | $74.4M | +11.52%(+16.01K) | $358.41(+40.53%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 5.9% | 217.3K | $71.9M | -12.31%(-30.52K) | $145.43(+130.90%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.73% | 202.7K | $69.8M | -11.51%(-26.36K) | $63.41(+405.60%) | 2026-09-30 | |
| PAYX | PAYCHEX INC | 5.63% | 696.5K | $68.6M | -9.85%(-76.09K) | $35.66(+206.37%) | 2026-09-30 | |
| NFLX | NETFLIX INC. | 5.33% | 932.4K | $64.9M | -10.89%(-113.90K) | $27.82(+124.75%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.05% | +44.48% | +10.61% | +65.58% |
| Top 20 Holdings Unweighted | +14.92% | +51.78% | +9.99% | +60.96% |
Mcdonald Capital Investors INC Ca reports $1.22B in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are PGR (12.4%), REGN (10.8%) and BRK.B (10.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +44.48% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mcdonald Capital Investors INC Ca’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1033225). View Mcdonald Capital Investors INC Ca’s 13F filings on SEC