MCDONALD CAPITAL INVESTORS INC/CA

All 13F Filings

Location
Orinda, CA
Most recent 13F
Q4 2025
Holdings value ($000)
1,630,572
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/30/2026 21 1,630,572 13F-HR MCDONALD CAPITAL INVESTORS INC/CA
Q3 2025 11/10/2025 21 1,608,893 13F-HR MCDONALD CAPITAL INVESTORS INC/CA
Q2 2025 7/31/2025 20 1,593,264 13F-HR MCDONALD CAPITAL INVESTORS INC/CA
Q2 2014 7/29/2014 19 777,200 13F-HR MCDONALD CAPITAL INVESTORS INC/CA
Q1 2014 5/1/2014 19 762,533 13F-HR MCDONALD CAPITAL INVESTORS INC/CA
Q4 2013 2/5/2014 19 796,375 13F-HR MCDONALD CAPITAL INVESTORS INC/CA
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.631 M 100.0% 21.67 K 0 21.67 K
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Fund Snapshot

Q4 2025
Latest filed
1/30/2026
Total value ($000)
1,630,572
Holdings
21
QoQ value change ($000)
21,679 (1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.