McDonald Capital Investors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), McDonald Capital Investors Inc. reported 21 stock positions worth $1.5 billion. Its top holding was Progressive (PGR) at 11.9% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 10.9%) and Berkshire Hathaway Class B (BRK.B, 10.0%). Compared with Q4 2025, it added to 2 and reduced 17. The biggest buy was Copart (CPRT, shares +15%) and the biggest sale Fastenal (FAST, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001033225
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001033225-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 21 stocks · $1.5B
| PGR Progressive Corp. | 11.95% | 880,863 | $174.6M | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 10.88% | 205,871 | $159.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.96% | 303,705 | $145.5M | Reduce -1.4% |
| BN Brookfield Corp. | 7.32% | 2,642,836 | $107.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 7.17% | 503,120 | $104.8M | Reduce -1.7% |
| NFLX Netflix Inc. | 7.14% | 1,085,346 | $104.4M | Reduce -0.1% |
| MLM Martin Marietta Materials | 6.04% | 149,912 | $88.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 5.40% | 268,256 | $78.9M | Reduce -0.3% |
| ECL Ecolab Inc. | 5.32% | 292,116 | $77.7M | Reduce -1.5% |
| PAYX Paychex Inc. | 5.29% | 839,205 | $77.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 4.84% | 246,102 | $70.8M | Reduce -0.9% |
| CPRT Copart Inc. | 3.88% | 1,708,574 | $56.7M | Add +15.2% |
| UNP Union Pacific Corp. | 3.82% | 230,249 | $55.9M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 3.76% | 690,614 | $55.0M | Reduce -1.3% |
| NKE Nike Inc. Class B | 2.90% | 803,021 | $42.4M | Reduce -1.1% |
| FDS Factset Research Systems Inc. | 2.79% | 188,141 | $40.8M | Add +1.3% |
| BAM Brookfield Asset Mgmt-A | 1.03% | 339,035 | $15.1M | Reduce -1.1% |
| FAST Fastenal Co. | 0.35% | 109,280 | $5.1M | Reduce -87.6% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 8,860 | $1.3M | Reduce -21.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,125 | $610K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,195 | $229K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| FAST Fastenal Co. | Reduce -87.6% | 0.35% | −1.82 |
| PAYX Paychex Inc. | Reduce -0.4% | 5.29% | −0.51 |
| PGR Progressive Corp. | Reduce -0.3% | 11.95% | −0.39 |
| BN Brookfield Corp. | Reduce -2.1% | 7.32% | −0.28 |
| NKE Nike Inc. Class B | Reduce -1.1% | 2.90% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 3.76% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 7.17% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.1% | 1.03% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -21.9% | 0.09% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 4.84% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 5.40% | +0.08 |
| MLM Martin Marietta Materials | Reduce -1.1% | 6.04% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 9.96% | +0.46 |
| UNP Union Pacific Corp. | Reduce -1.1% | 3.82% | +0.52 |
| ECL Ecolab Inc. | Reduce -1.5% | 5.32% | +0.54 |
| NFLX Netflix Inc. | Reduce -0.1% | 7.14% | +0.90 |
| REGN Regeneron Pharmaceuticals | Reduce -1.1% | 10.88% | +1.03 |
Portfolio Buys Q4 2025 → Q1 2026
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 |