Mcdonald Capital Investors Inc Portfolio Holdings

Mcdonald Capital Investors Inc

  • $1.46 Billion
  • Q3 2025

Mcdonald Capital Investors Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $225M, Berkshire Hathaway Inc Class B with a value of $161M, Netflix Inc with a value of $133M, Regeneron Pharmaceuticals, Inc. with a value of $120M, and Amazon Com Inc with a value of $117M.

Examining the 13F form we can see an increase of $6.66M in the current position value, from $1.45B to 1.46B.

Below you can find more details about Mcdonald Capital Investors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion
Financial Services: $566 Million
Industrials: $213 Million
Communication Services: $199 Million
Basic Materials: $184 Million
Consumer Cyclical: $175 Million
Healthcare: $123 Million
ETFs: $226,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$225 Million 15.44% of portfolio
912,857
Q3 2025 Reduced 1.76%
$662B
$161 Million 11.0% of portfolio
319,397
Q3 2025 Reduced 2.25%
$49.1B
$133 Million 9.12% of portfolio
111,052
Q3 2025 Reduced 2.26%
$74.3B
$120 Million 8.22% of portfolio
213,331
Q3 2025 Reduced 2.16%
$2.39T
$117 Million 7.99% of portfolio
531,264
Q3 2025 Reduced 2.58%
$40.4B
$109 Million 7.45% of portfolio
857,899
Q3 2025 Reduced 1.89%
$37.2B
$99.3 Million 6.8% of portfolio
157,538
Q3 2025 Reduced 2.5%
$881B
$89.7 Million 6.14% of portfolio
284,347
Q3 2025 Reduced 1.84%
$73.7B
$84.6 Million 5.8% of portfolio
308,963
Q3 2025 Reduced 2.26%
$1.65T
$64.9 Million 4.45% of portfolio
267,090
Q3 2025 Reduced 2.47%
$317B
$62.3 Million 4.27% of portfolio
743,838
Q3 2025 Reduced 2.38%
$79.2B
$58.2 Million 3.98% of portfolio
834,114
Q3 2025 Reduced 3.1%
$136B
$57.4 Million 3.93% of portfolio
242,877
Q3 2025 Reduced 1.27%
$23.2B
$44.8 Million 3.07% of portfolio
913,854
Q3 2025 Reduced 4.61%
$10.4B
$28.3 Million 1.94% of portfolio
98,853
Q3 2025 New
$78.2B
$3.1 Million 0.21% of portfolio
9,608
Q3 2025 Reduced 32.09%
$1.74T
$608,000 0.04% of portfolio
2,500
Q2 2024 Reduced 9.91%
$0
$226,000 0.02% of portfolio
1,195
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.44%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.15%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.46 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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