MCDONALD CAPITAL INVESTORS INC/CA
•CIK: 1033225•Filing: Q4 2025
**MCDONALD CAPITAL INVESTORS INC/CA** manages $1.6B across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in healthcare and technology, evidenced by top holdings including PGR at $201.2M and REGN at $160.7M. Notable allocations also include BRK/B ($154.8M) and AMZN ($118.1M), suggesting a multi-sector approach spanning industrials, tech, and consumer staples. This positioning indicates a focus on established market leaders with substantial capital deployment.
Total AUM
$1.6B
QoQ Performance
+1.4%
Positions
20
Top 10 Concentration
74.5%
Latest Filing
Q4 2025
Top Holdings Allocation
PGR
REGN
BRK/B
BN
AMZN
NFLX
PAYX
MLM
PGR12.3%
REGN9.9%
BRK/B9.5%
BN7.6%
AMZN7.2%
NFLX6.2%
PAYX5.8%
MLM5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.0%
Financial26.4%
Consumer10.4%
Communication6.2%
Technology4.8%
Materials4.8%
Industrial3.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑3 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023