McDonald Capital Investors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), McDonald Capital Investors Inc. reported 20 stock positions worth $1.6 billion. Its top holding was Progressive (PGR) at 17.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.2%) and Paychex (PAYX, 8.7%). Compared with Q4 2024, it sold out of 1, added to 3 and reduced 14. The biggest buy was Martin Marietta Materials (MLM, shares +65%) and the biggest sale Netflix (NFLX, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001033225
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001085146-25-002491 ↗ filed Apr 30, 2025
Holdings Value
Holdings 20 stocks · $1.6B
| PGR Progressive Corp. | 16.99% | 952,035 | $269.4M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.22% | 334,121 | $177.9M | Reduce -1.3% |
| PAYX Paychex Inc. | 8.75% | 899,476 | $138.8M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 7.87% | 196,773 | $124.8M | Add +15.6% |
| NFLX Netflix Inc. | 7.05% | 119,970 | $111.9M | Reduce -29.4% |
| AMZN Amazon.com Inc. | 6.83% | 569,160 | $108.3M | Add +0.1% |
| BN Brookfield Corp. | 6.62% | 2,002,483 | $105.0M | Reduce -1.0% |
| ECL Ecolab Inc. | 5.18% | 323,824 | $82.1M | Reduce -1.6% |
| MLM Martin Marietta Materials | 5.03% | 166,845 | $79.8M | Add +65.3% |
| FAST Fastenal Co. | 3.69% | 754,442 | $58.5M | Reduce -26.9% |
| JPM JPMorgan Chase & Co. | 3.68% | 237,870 | $58.3M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 3.57% | 789,017 | $56.6M | Reduce -4.1% |
| NKE Nike Inc. Class B | 3.50% | 873,722 | $55.5M | Reduce -1.5% |
| ELV Elevance Health Inc. | 3.47% | 126,461 | $55.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.66% | 272,662 | $42.2M | Reduce -0.4% |
| UNP Union Pacific Corp. | 2.62% | 175,819 | $41.5M | Reduce -3.1% |
| BAM Brookfield Asset Mgmt-A | 1.16% | 378,798 | $18.4M | Reduce -2.2% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 12,950 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 2,500 | $391K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,195 | $207K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Reduce -29.4% | 7.05% | −2.46 |
| FAST Fastenal Co. | Reduce -26.9% | 3.69% | −0.98 |
| NKE Nike Inc. Class B | Reduce -1.5% | 3.50% | −0.72 |
| BN Brookfield Corp. | Reduce -1.0% | 6.62% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.66% | −0.60 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.2% | 1.16% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 3.57% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.1% | 2.62% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.68% | +0.09 |
| ECL Ecolab Inc. | Reduce -1.6% | 5.18% | +0.33 |
| ELV Elevance Health Inc. | Reduce -0.6% | 3.47% | +0.52 |
| PAYX Paychex Inc. | Reduce -1.3% | 8.75% | +0.72 |
| PGR Progressive Corp. | Reduce -7.9% | 16.99% | +1.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 11.22% | +1.58 |
Portfolio Buys Q4 2024 → Q1 2025
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 |