McDonald Capital Investors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), McDonald Capital Investors Inc. reported 21 stock positions worth $1.6 billion. Its top holding was Progressive (PGR) at 16.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.7%) and Netflix (NFLX, 9.3%). Compared with Q2 2024, it opened 1 new position, sold out of 2 and reduced 18. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001033225
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001085146-24-005270 ↗ filed Oct 31, 2024
Holdings Value
Holdings 21 stocks · $1.6B
| PGR Progressive Corp. | 16.25% | 1,043,548 | $264.8M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.74% | 344,736 | $158.7M | Reduce -3.3% |
| NFLX Netflix Inc. | 9.30% | 213,685 | $151.6M | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 8.80% | 136,453 | $143.4M | Reduce -2.0% |
| PAYX Paychex Inc. | 7.60% | 922,404 | $123.8M | Reduce -2.0% |
| BN Brookfield Corp. | 6.67% | 2,045,138 | $108.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 6.57% | 574,906 | $107.1M | Reduce -2.3% |
| ECL Ecolab Inc. | 5.22% | 332,942 | $85.0M | Reduce -2.1% |
| NKE Nike Inc. Class B | 4.76% | 877,478 | $77.6M | Reduce -1.2% |
| FAST Fastenal Co. | 4.54% | 1,034,983 | $73.9M | Reduce -2.4% |
| ELV Elevance Health Inc. | 4.08% | 127,879 | $66.5M | Reduce -2.1% |
| MLM Martin Marietta Materials | 3.34% | 101,109 | $54.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 3.13% | 241,505 | $50.9M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 3.12% | 900,311 | $50.9M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 2.81% | 275,855 | $45.8M | Reduce -2.3% |
| UNP Union Pacific Corp. | 2.77% | 183,264 | $45.2M | Reduce -2.1% |
| BAM Brookfield Asset Mgmt-A | 1.14% | 392,566 | $18.6M | Reduce -3.5% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 12,950 | $1.7M | Reduce -15.0% |
| USB US Bancorp | 0.03% | 9,649 | $441K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 2,500 | $418K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,195 | $214K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.67 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 6.57% | −0.53 |
| WFC Wells Fargo & Co. | Reduce -6.3% | 3.12% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 2.81% | −0.40 |
| ELV Elevance Health Inc. | Reduce -2.1% | 4.08% | −0.34 |
| REGN Regeneron Pharmaceuticals | Reduce -2.0% | 8.80% | −0.34 |
| MLM Martin Marietta Materials | Reduce -1.9% | 3.34% | −0.15 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -15.0% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 3.13% | +0.01 |
| NFLX Netflix Inc. | Reduce -2.3% | 9.30% | +0.08 |
| UNP Union Pacific Corp. | Reduce -2.1% | 2.77% | +0.12 |
| ECL Ecolab Inc. | Reduce -2.1% | 5.22% | +0.16 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.5% | 1.14% | +0.17 |
| FAST Fastenal Co. | Reduce -2.4% | 4.54% | +0.38 |
| NKE Nike Inc. Class B | Reduce -1.2% | 4.76% | +0.58 |
| PAYX Paychex Inc. | Reduce -2.0% | 7.60% | +0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 9.74% | +0.68 |
| PGR Progressive Corp. | Reduce -12.0% | 16.25% | +0.87 |
| BN Brookfield Corp. | Reduce -2.6% | 6.67% | +1.22 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $1.4B | PGR, BRK.B, REGN, AMZN, BN |
| Q1 2026 | 21 | $1.5B | PGR, REGN, BRK.B, BN, AMZN |
| Q4 2025 | 21 | $1.6B | PGR, REGN, BRK.B, BN, AMZN |
| Q3 2025 | 21 | $1.6B | PGR, BRK.B, NFLX, BN, REGN |
| Q2 2025 | 20 | $1.6B | PGR, BRK.B, NFLX, PAYX, BN |
| Q1 2025 | 20 | $1.6B | PGR, BRK.B, PAYX, REGN, NFLX |
| Q4 2024 | 21 | $1.6B | PGR, BRK.B, NFLX, PAYX, AMZN |
| Q3 2024 | 21 | $1.6B | PGR, BRK.B, NFLX, REGN, PAYX |
| Q2 2024 | 22 | $1.6B | PGR, NFLX, REGN, BRK.B, AMZN |
| Q1 2024 | 22 | $1.6B | PGR, BRK.B, REGN, NFLX, PAYX |