MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2020 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2020-04-30

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $1.028B (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP OHIO 14.6%

Value $150M Shares 2,029,481 Share Price $73.84 * Est. Cost/Share $18.00 Unrealized @ Report Date +248.2%

FAST FASTENAL CO 10.0%

Value $102M Shares 3,273,620 Share Price $31.25 * Est. Cost/Share $11.04 Unrealized @ Report Date +22.2%

PAYX PAYCHEX INC 9.5%

Value $98.1M Shares 1,559,067 Share Price $62.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +96.1%

REGN REGENERON PHARMACEUTICALS 9.1%

Value $93.54M Shares 191,568 Share Price $488.29 Est. Cost/Share $353.04 Unrealized @ Report Date +37.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value $90.87M Shares 497,009 Share Price $182.83 Est. Cost/Share $209.72 Unrealized @ Report Date -12.8%

ECL ECOLAB INC 7.7%

Value $79.39M Shares 509,481 Share Price $155.83 * Est. Cost/Share $78.17 Unrealized @ Report Date +87.5%

EXPD EXPEDITORS INTL WASH INC 7.7%

Value $78.92M Shares 1,182,917 Share Price $66.72 * Est. Cost/Share $33.05 Unrealized @ Report Date +88.2%

CMCSA COMCAST CORP NEW 6.4%

Value $66.09M Shares 1,922,278 Share Price $34.38 * Est. Cost/Share $30.43 Unrealized @ Report Date -2.8%

NKE NIKE INC 6.0%

Value $62.16M Shares 751,289 Share Price $82.74 * Est. Cost/Share $38.82 Unrealized @ Report Date +97.2%

— BROOKFIELD ASSET MGMT INC 6.0%

Value $62.15M Shares 1,404,472 Share Price $44.25 Est. Cost/Share $39.59 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 4.3%

Value $44.19M Shares 1,539,549 Share Price $28.70 * Est. Cost/Share $29.05 Unrealized @ Report Date -14.4%

UNP UNION PAC CORP 3.5%

Value $35.87M Shares 254,320 Share Price $141.04 * Est. Cost/Share $77.73 Unrealized @ Report Date +59.8%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value $26.88M Shares 142,046 Share Price $189.23 * Est. Cost/Share $229.61 Unrealized @ Report Date -20.7%

JPM JPMORGAN CHASE & CO 1.6%

Value $16.92M Shares 187,890 Share Price $90.03 * Est. Cost/Share $103.61 Unrealized @ Report Date -25.9%

GOOGL ALPHABET INC 1.6%

Value $16.46M Shares 14,163 Share Price $1161.97 * Est. Cost/Share $67.26 Unrealized @ Report Date -14.3%

— TECH DATA CORP 0.1%

Value $1.358M Shares 10,375 Share Price $130.89 Est. Cost/Share $130.89 Unrealized @ Report Date —

— CORE LABORATORIES N V 0.1%

Value $1.201M Shares 116,153 Share Price $10.34 Est. Cost/Share $95.73 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.0%

Value $486K Shares 36,000 Share Price $13.50 * Est. Cost/Share $26.05 Unrealized @ Report Date -54.4%

— BROOKFIELD PPTY REIT INC 0.0%

Value $480K Shares 56,490 Share Price $8.50 Est. Cost/Share $12.63 Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $380K Shares 23,650 Share Price $16.07 Est. Cost/Share $26.54 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $332K Shares 9,649 Share Price $34.41 * Est. Cost/Share $22.41 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	2,029,481	$150M	14.6%	$73.84 *	$18.00	+248.2%	COM	743315103
FAST	FASTENAL CO	3,273,620	$102M	10.0%	$31.25 *	$11.04	+22.2%	COM	311900104
PAYX	PAYCHEX INC	1,559,067	$98.1M	9.5%	$62.92 *	$27.14	+96.1%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	191,568	$93.54M	9.1%	$488.29	$353.04	+37.5%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	497,009	$90.87M	8.8%	$182.83	$209.72	-12.8%	CL B NEW	084670702
ECL	ECOLAB INC	509,481	$79.39M	7.7%	$155.83 *	$78.17	+87.5%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,182,917	$78.92M	7.7%	$66.72 *	$33.05	+88.2%	COM	302130109
CMCSA	COMCAST CORP NEW	1,922,278	$66.09M	6.4%	$34.38 *	$30.43	-2.8%	CL A	20030N101
NKE	NIKE INC	751,289	$62.16M	6.0%	$82.74 *	$38.82	+97.2%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,404,472	$62.15M	6.0%	$44.25	$39.59	—	CL A LTD VT SH	112585104
WFC	WELLS FARGO CO NEW	1,539,549	$44.19M	4.3%	$28.70 *	$29.05	-14.4%	COM	949746101
UNP	UNION PAC CORP	254,320	$35.87M	3.5%	$141.04 *	$77.73	+59.8%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	142,046	$26.88M	2.6%	$189.23 *	$229.61	-20.7%	COM	573284106
JPM	JPMORGAN CHASE & CO	187,890	$16.92M	1.6%	$90.03 *	$103.61	-25.9%	COM	46625H100
GOOGL	ALPHABET INC	14,163	$16.46M	1.6%	$1161.97 *	$67.26	-14.3%	CAP STK CL A	02079K305
—	TECH DATA CORP	10,375	$1.358M	0.1%	$130.89	$130.89	—	COM	878237106
—	CORE LABORATORIES N V	116,153	$1.201M	0.1%	$10.34	$95.73	—	COM	N22717107
SLB	SCHLUMBERGER LTD	36,000	$486K	0.0%	$13.50 *	$26.05	-54.4%	COM	806857108
—	BROOKFIELD PPTY REIT INC	56,490	$480K	0.0%	$8.50	$12.63	—	CL A	11282X103
—	PROSHARES TR	23,650	$380K	0.0%	$16.07	$26.54	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$332K	0.0%	$34.41 *	$22.41	+20.1%	COM NEW	902973304