McDonald Capital Investors Inc 13F 持仓 · 2026年Q2
McDonald Capital Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 13.69 亿美元。前几大持仓：PGR（12.87%）、BRKB（10.28%）、REGN（8.79%）。本季前 25 大持仓中：增持 1 只、减持 18 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | $176.2M | 12.87% | 806,728 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $140.8M | 10.28% | 281,317 | 减持 |
| 3 | REGN | REGENERON PHARMACEUTICALS | $120.4M | 8.79% | 193,038 | 减持 |
| 4 | AMZN | AMAZON COM INC | $110.2M | 8.05% | 462,374 | 减持 |
| 5 | BN | BROOKFIELD CORP | $103.8M | 7.58% | 2.4M | 减持 |
| 6 | GOOGL | ALPHABET INC | $81.9M | 5.98% | 229,111 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $81.1M | 5.92% | 247,821 | 减持 |
| 8 | MLM | MARTIN MARIETTA MATLS INC | $80.1M | 5.85% | 138,976 | 减持 |
| 9 | PAYX | PAYCHEX INC | $76.0M | 5.55% | 772,536 | 减持 |
| 10 | NFLX | NETFLIX INC. | $74.7M | 5.46% | 1.0M | 减持 |
| 11 | ECL | ECOLAB INC | $73.1M | 5.34% | 262,305 | 减持 |
| 12 | CPRT | COPART INC | $57.0M | 4.17% | 2.0M | 增持 |
| 13 | UNP | UNION PAC CORP | $57.1M | 4.17% | 209,822 | 减持 |
| 14 | WFC | WELLS FARGO & CO | $52.2M | 3.81% | 631,343 | 减持 |
| 15 | FDS | FACTSET RESH SYS INC | $40.4M | 2.95% | 175,541 | 减持 |
| 16 | NKE | NIKE INC | $30.2M | 2.20% | 735,186 | 减持 |
| 17 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.4M | 0.83% | 253,457 | 减持 |
| 18 | FAST | FASTENAL CO | $1.9M | 0.14% | 40,000 | 减持 |
| 19 | GOOG | ALPHABET INC | $750,826 | 0.05% | 2,125 | 持平 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $243,622 | 0.02% | 1,145 | 减持 |
| 21 | EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR