MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $1.631B (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP 12.3%
Value $201M Shares 883,700 Share Price $227.72 * Est. Cost/Share $18.00 Unrealized @ Report Date +1089.4%
REGN REGENERON PHARMACEUTICALS 9.9%
Value $161M Shares 208,241 Share Price $771.87 Est. Cost/Share $487.76 Unrealized @ Report Date +58.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%
Value $155M Shares 308,030 Share Price $502.65 Est. Cost/Share $209.72 Unrealized @ Report Date +139.7%
BN BROOKFIELD CORP 7.6%
Value $124M Shares 2,699,130 Share Price $45.89 Est. Cost/Share $29.09 Unrealized @ Report Date +57.8%
AMZN AMAZON COM INC 7.2%
Value $118M Shares 511,720 Share Price $230.82 Est. Cost/Share $96.61 Unrealized @ Report Date +138.9%
NFLX NETFLIX INC 6.2%
Value $102M Shares 1,086,085 Share Price $93.76 Est. Cost/Share $99.05 Unrealized @ Report Date -5.3%
PAYX PAYCHEX INC 5.8%
Value $94.55M Shares 842,861 Share Price $112.18 Est. Cost/Share $27.14 Unrealized @ Report Date +313.4%
MLM MARTIN MARIETTA MATLS INC 5.8%
Value $94.42M Shares 151,638 Share Price $622.66 Est. Cost/Share $338.50 Unrealized @ Report Date +83.9%
JPM JPMORGAN CHASE & CO. 5.3%
Value $86.7M Shares 269,084 Share Price $322.22 Est. Cost/Share $133.19 Unrealized @ Report Date +141.9%
ECL ECOLAB INC 4.8%
Value $77.84M Shares 296,522 Share Price $262.52 Est. Cost/Share $80.10 Unrealized @ Report Date +227.7%
GOOGL ALPHABET INC 4.8%
Value $77.72M Shares 248,322 Share Price $313.00 Est. Cost/Share $107.89 Unrealized @ Report Date +190.1%
WFC WELLS FARGO CO NEW 4.0%
Value $65.21M Shares 699,682 Share Price $93.20 Est. Cost/Share $29.05 Unrealized @ Report Date +220.9%
CPRT COPART INC 3.6%
Value $58.09M Shares 1,483,799 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
FDS FACTSET RESH SYS INC 3.3%
Value $53.9M Shares 185,744 Share Price $290.19 Est. Cost/Share $333.08 Unrealized @ Report Date -12.9%
UNP UNION PAC CORP 3.3%
Value $53.84M Shares 232,749 Share Price $231.32 Est. Cost/Share $119.01 Unrealized @ Report Date +94.4%
NKE NIKE INC 3.2%
Value $51.76M Shares 812,401 Share Price $63.71 Est. Cost/Share $65.63 Unrealized @ Report Date -2.9%
FAST FASTENAL CO 2.2%
Value $35.37M Shares 881,440 Share Price $40.13 Est. Cost/Share $17.22 Unrealized @ Report Date +133.1%
BAM BROOKFIELD ASSET MANAGMT LTD 1.1%
Value $17.96M Shares 342,784 Share Price $52.39 Est. Cost/Share $27.10 Unrealized @ Report Date +93.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.691M Shares 11,350 Share Price $149.01 Est. Cost/Share $33.05 Unrealized @ Report Date +350.8%
GOOG ALPHABET INC 0.0%
Value $667K Shares 2,125 Share Price $313.80 Est. Cost/Share $111.15 Unrealized @ Report Date +182.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 1,195 Share Price $191.56 Est. Cost/Share $170.84 Unrealized @ Report Date +12.1%