MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q2 2020 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2020-07-30

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value: $1.065B (100.0% shares, 0.0% debt)

Holdings (19)

PGR PROGRESSIVE CORP OHIO 14.5%

Value $154M Shares 1,921,511 Share Price $80.11 * Est. Cost/Share $18.00 Unrealized @ Report Date +278.3%

REGN REGENERON PHARMACEUTICALS 10.6%

Value $113M Shares 181,298 Share Price $623.65 Est. Cost/Share $353.04 Unrealized @ Report Date +75.7%

PAYX PAYCHEX INC 10.5%

Value $112M Shares 1,476,382 Share Price $75.75 * Est. Cost/Share $27.14 Unrealized @ Report Date +138.5%

FAST FASTENAL CO 9.4%

Value $100M Shares 2,339,562 Share Price $42.84 * Est. Cost/Share $11.04 Unrealized @ Report Date +68.7%

ECL ECOLAB INC 8.0%

Value $84.99M Shares 427,171 Share Price $198.95 * Est. Cost/Share $78.17 Unrealized @ Report Date +139.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $83.51M Shares 467,831 Share Price $178.51 Est. Cost/Share $209.72 Unrealized @ Report Date -14.9%

CMCSA COMCAST CORP NEW 6.6%

Value $70.58M Shares 1,810,705 Share Price $38.98 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.9%

NKE NIKE INC 6.6%

Value $69.81M Shares 711,939 Share Price $98.05 * Est. Cost/Share $38.82 Unrealized @ Report Date +134.2%

— BROOKFIELD ASSET MGMT INC 6.1%

Value $65.27M Shares 1,983,944 Share Price $32.90 Est. Cost/Share $37.63 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 5.7%

Value $60.95M Shares 801,517 Share Price $76.04 * Est. Cost/Share $33.05 Unrealized @ Report Date +116.0%

UNP UNION PAC CORP 3.8%

Value $40.69M Shares 240,655 Share Price $169.07 * Est. Cost/Share $77.73 Unrealized @ Report Date +92.6%

WFC WELLS FARGO CO NEW 3.5%

Value $37.55M Shares 1,466,769 Share Price $25.60 * Est. Cost/Share $29.05 Unrealized @ Report Date -22.1%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value $28.16M Shares 136,341 Share Price $206.57 * Est. Cost/Share $229.61 Unrealized @ Report Date -13.2%

GOOGL ALPHABET INC 2.4%

Value $25.15M Shares 17,738 Share Price $1418.03 * Est. Cost/Share $67.19 Unrealized @ Report Date +4.7%

JPM JPMORGAN CHASE & CO 1.6%

Value $17.24M Shares 183,305 Share Price $94.06 * Est. Cost/Share $103.61 Unrealized @ Report Date -21.8%

SLB SCHLUMBERGER LTD 0.1%

Value $662K Shares 36,000 Share Price $18.39 * Est. Cost/Share $26.05 Unrealized @ Report Date -37.4%

TBF PROSHARES TR 0.1%

Value $658K Shares 42,600 Share Price $15.45 Est. Cost/Share $15.49 Unrealized @ Report Date -0.2%

— BROOKFIELD PPTY REIT INC 0.1%

Value $566K Shares 56,865 Share Price $9.95 Est. Cost/Share $12.63 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $355K Shares 9,649 Share Price $36.79 * Est. Cost/Share $22.41 Unrealized @ Report Date +29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	1,921,511	$154M	14.5%	$80.11 *	$18.00	+278.3%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	181,298	$113M	10.6%	$623.65	$353.04	+75.7%	COM	75886F107
PAYX	PAYCHEX INC	1,476,382	$112M	10.5%	$75.75 *	$27.14	+138.5%	COM	704326107
FAST	FASTENAL CO	2,339,562	$100M	9.4%	$42.84 *	$11.04	+68.7%	COM	311900104
ECL	ECOLAB INC	427,171	$84.99M	8.0%	$198.95 *	$78.17	+139.9%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	467,831	$83.51M	7.8%	$178.51	$209.72	-14.9%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,810,705	$70.58M	6.6%	$38.98 *	$30.43	+10.9%	CL A	20030N101
NKE	NIKE INC	711,939	$69.81M	6.6%	$98.05 *	$38.82	+134.2%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,983,944	$65.27M	6.1%	$32.90	$37.63	—	CL A LTD VT SH	112585104
EXPD	EXPEDITORS INTL WASH INC	801,517	$60.95M	5.7%	$76.04 *	$33.05	+116.0%	COM	302130109
UNP	UNION PAC CORP	240,655	$40.69M	3.8%	$169.07 *	$77.73	+92.6%	COM	907818108
WFC	WELLS FARGO CO NEW	1,466,769	$37.55M	3.5%	$25.60 *	$29.05	-22.1%	COM	949746101
MLM	MARTIN MARIETTA MATLS INC	136,341	$28.16M	2.6%	$206.57 *	$229.61	-13.2%	COM	573284106
GOOGL	ALPHABET INC	17,738	$25.15M	2.4%	$1418.03 *	$67.19	+4.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	183,305	$17.24M	1.6%	$94.06 *	$103.61	-21.8%	COM	46625H100
SLB	SCHLUMBERGER LTD	36,000	$662K	0.1%	$18.39 *	$26.05	-37.4%	COM	806857108
TBF	PROSHARES TR	42,600	$658K	0.1%	$15.45	$15.49	-0.2%	SHRT 20+YR TRE	74347X849
—	BROOKFIELD PPTY REIT INC	56,865	$566K	0.1%	$9.95	$12.63	—	CL A	11282X103
USB	US BANCORP DEL	9,649	$355K	0.0%	$36.79 *	$22.41	+29.9%	COM NEW	902973304