McDonald Capital Investors Inc holds a focused book of 20 stocks worth $1.4B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened US Bancorp and trimmed Progressive Corp. Their largest long position is Progressive Corp at 13% of the equity book. Cloning the disclosed picks since 2024 would be +7% (+3.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1033225/holdings"
Use Arkolith to show MCDONALD CAPITAL INVESTORS INC/CA's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.1 points over this window.
Growth of $10,000 cloning McDonald Capital Investors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as McDonald Capital Investors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 23 / 20 | $627.1B |
| FMR LLC | 23 / 20 | $234.4B |
| MORGAN STANLEY | 23 / 20 | $160.9B |
| JPMORGAN CHASE & CO | 23 / 20 | $131.3B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23 / 20 | $99.4B |
| BANK OF AMERICA CORP /DE/ | 23 / 20 | $98.5B |
| NORTHERN TRUST CORP | 23 / 20 | $85.2B |
| GOLDMAN SACHS GROUP INC | 23 / 20 | $64.8B |
Ranked by how many of McDonald Capital Investors Inc's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Progressive Corp COM | $176.2M | 806.7K | 12.9% | ▼−8.4% Reduced · −74K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $140.8M | 281.3K | 10.3% | ▼−7.4% Reduced · −22K sh | |
| 3 | Regeneron Pharmaceuticals COM | $120.4M | 193.0K | 8.8% | ▼−6.2% Reduced · −13K sh | |
| 4 | Amazon Com Inc COM | $110.2M | 462.4K | 8.0% | ▼−8.1% Reduced · −41K sh | |
| 5 | Brookfield Corp CL A LTD VT SH | $103.8M | 2.44M | 7.6% | ▼−7.8% Reduced · −205K sh | |
| 6 | Alphabet Inc CAP STK CL A | $81.9M | 229.1K | 6.0% | ▼−6.9% Reduced · −17K sh | |
| 7 | JPMorgan Chase & Co COM | $81.1M | 247.8K | 5.9% | ▼−7.6% Reduced · −20K sh | |
| 8 | Martin Marietta Matls Inc COM | $80.1M | 139.0K | 5.9% | ▼−7.3% Reduced · −11K sh | |
| 9 | Paychex Inc COM | $76.0M | 772.5K | 5.5% | ▼−7.9% Reduced · −67K sh | |
| 10 | Netflix Inc. COM | $74.7M | 1.05M | 5.5% | ▼−3.6% Reduced · −39K sh | |
| 11 | Ecolab Inc COM | $73.1M | 262.3K | 5.3% | ▼−10% Reduced · −30K sh | |
| 12 | Union Pac Corp COM | $57.1M | 209.8K | 4.2% | ▼−8.9% Reduced · −20K sh | |
| 13 | Copart Inc COM | $57.0M | 2.02M | 4.2% | ▲+18% Added · +315K sh | |
| 14 | Wells Fargo & Co COM | $52.2M | 631.3K | 3.8% | ▼−8.6% Reduced · −59K sh | |
| 15 | Factset Resh Sys Inc COM | $40.4M | 175.5K | 2.9% | ▼−6.7% Reduced · −13K sh | |
| 16 | Nike Inc CL B | $30.2M | 735.2K | 2.2% | ▼−8.4% Reduced · −68K sh | |
| 17 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $11.4M | 253.5K | 0.8% | ▼−25% Reduced · −86K sh | |
| 18 | Fastenal Co COM | $1.9M | 40.0K | 0.1% | ▼−63% Reduced · −69K sh | |
| 19 | Alphabet Inc CAP STK CL C | $751K | 2.1K | 0.1% | —Held | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $244K | 1.1K | 0.0% | ▼−4.2% Reduced · −50 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 20 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 21 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 21 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 21 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 20 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 20 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 21 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 21 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.