MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $1,065,203 (100.0% shares, 0.0% debt)

Holdings (19)

PGR PROGRESSIVE CORP OHIO 14.5%

Value ($000) $153,932 Shares 1,921,511 Est. Cost $18.00 Unrealized +268.6%

REGN REGENERON PHARMACEUTICALS 10.6%

Value ($000) $113,066 Shares 181,298 Est. Cost $353.04 Unrealized +59.9%

PAYX PAYCHEX INC 10.5%

Value ($000) $111,836 Shares 1,476,382 Est. Cost $27.14 Unrealized +117.2%

FAST FASTENAL CO 9.4%

Value ($000) $100,227 Shares 2,339,562 Est. Cost $11.04 Unrealized +50.3%

ECL ECOLAB INC 8.0%

Value ($000) $84,986 Shares 427,171 Est. Cost $78.17 Unrealized +133.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $83,513 Shares 467,831 Est. Cost $209.72 Unrealized -12.9%

CMCSA COMCAST CORP NEW 6.6%

Value ($000) $70,581 Shares 1,810,705 Est. Cost $30.43 Unrealized +7.7%

NKE NIKE INC 6.6%

Value ($000) $69,806 Shares 711,939 Est. Cost $38.82 Unrealized +120.2%

— BROOKFIELD ASSET MGMT INC 6.1%

Value ($000) $65,272 Shares 1,983,944 Est. Cost $37.63 Unrealized —

EXPD EXPEDITORS INTL WASH INC 5.7%

Value ($000) $60,947 Shares 801,517 Est. Cost $33.05 Unrealized +106.6%

UNP UNION PAC CORP 3.8%

Value ($000) $40,688 Shares 240,655 Est. Cost $77.73 Unrealized +82.0%

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $37,549 Shares 1,466,769 Est. Cost $29.05 Unrealized -17.5%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value ($000) $28,164 Shares 136,341 Est. Cost $229.61 Unrealized -19.4%

GOOGL ALPHABET INC 2.4%

Value ($000) $25,153 Shares 17,738 Est. Cost $67.19 Unrealized -0.4%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $17,242 Shares 183,305 Est. Cost $103.61 Unrealized -21.1%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $662 Shares 36,000 Est. Cost $26.05 Unrealized -40.6%

TBF PROSHARES TR 0.1%

Value ($000) $658 Shares 42,600 Est. Cost $15.45 Unrealized —

— BROOKFIELD PPTY REIT INC 0.1%

Value ($000) $566 Shares 56,865 Est. Cost $12.63 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $355 Shares 9,649 Est. Cost $22.41 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	1,921,511	$153,932	14.5%	$18.00	+268.6%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	181,298	$113,066	10.6%	$353.04	+59.9%	COM	75886F107
PAYX	PAYCHEX INC	1,476,382	$111,836	10.5%	$27.14	+117.2%	COM	704326107
FAST	FASTENAL CO	2,339,562	$100,227	9.4%	$11.04	+50.3%	COM	311900104
ECL	ECOLAB INC	427,171	$84,986	8.0%	$78.17	+133.0%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	467,831	$83,513	7.8%	$209.72	-12.9%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,810,705	$70,581	6.6%	$30.43	+7.7%	CL A	20030N101
NKE	NIKE INC	711,939	$69,806	6.6%	$38.82	+120.2%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,983,944	$65,272	6.1%	$37.63	—	CL A LTD VT SH	112585104
EXPD	EXPEDITORS INTL WASH INC	801,517	$60,947	5.7%	$33.05	+106.6%	COM	302130109
UNP	UNION PAC CORP	240,655	$40,688	3.8%	$77.73	+82.0%	COM	907818108
WFC	WELLS FARGO CO NEW	1,466,769	$37,549	3.5%	$29.05	-17.5%	COM	949746101
MLM	MARTIN MARIETTA MATLS INC	136,341	$28,164	2.6%	$229.61	-19.4%	COM	573284106
GOOGL	ALPHABET INC	17,738	$25,153	2.4%	$67.19	-0.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	183,305	$17,242	1.6%	$103.61	-21.1%	COM	46625H100
SLB	SCHLUMBERGER LTD	36,000	$662	0.1%	$26.05	-40.6%	COM	806857108
TBF	PROSHARES TR	42,600	$658	0.1%	$15.45	—	SHRT 20+YR TRE	74347X849
—	BROOKFIELD PPTY REIT INC	56,865	$566	0.1%	$12.63	—	CL A	11282X103
USB	US BANCORP DEL	9,649	$355	0.0%	$22.41	+24.3%	COM NEW	902973304