MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2020 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2020-11-09

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $1.122B (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP 16.0%

Value $180M Shares 1,899,871 Share Price $94.67 * Est. Cost/Share $18.00 Unrealized @ Report Date +347.6%

PAYX PAYCHEX INC 10.4%

Value $117M Shares 1,465,157 Share Price $79.77 * Est. Cost/Share $27.14 Unrealized @ Report Date +153.3%

REGN REGENERON PHARMACEUTICALS 9.0%

Value $101M Shares 179,939 Share Price $559.78 Est. Cost/Share $353.04 Unrealized @ Report Date +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value $98.73M Shares 463,631 Share Price $212.94 Est. Cost/Share $209.72 Unrealized @ Report Date +1.5%

ECL ECOLAB INC 7.5%

Value $84.43M Shares 422,475 Share Price $199.84 * Est. Cost/Share $78.17 Unrealized @ Report Date +141.5%

NKE NIKE INC 7.4%

Value $83.1M Shares 661,934 Share Price $125.54 * Est. Cost/Share $38.82 Unrealized @ Report Date +200.6%

CMCSA COMCAST CORP NEW 7.4%

Value $82.85M Shares 1,791,045 Share Price $46.26 * Est. Cost/Share $30.43 Unrealized @ Report Date +31.6%

FAST FASTENAL CO 7.1%

Value $79.33M Shares 1,759,378 Share Price $45.09 * Est. Cost/Share $11.04 Unrealized @ Report Date +78.5%

EXPD EXPEDITORS INTL WASH INC 6.4%

Value $71.73M Shares 792,437 Share Price $90.52 * Est. Cost/Share $33.05 Unrealized @ Report Date +157.1%

— BROOKFIELD ASSET MGMT INC 5.8%

Value $65.28M Shares 1,974,533 Share Price $33.06 Est. Cost/Share $37.63 Unrealized @ Report Date —

UNP UNION PAC CORP 4.2%

Value $46.84M Shares 237,900 Share Price $196.87 * Est. Cost/Share $77.73 Unrealized @ Report Date +125.4%

WFC WELLS FARGO CO NEW 3.0%

Value $33.84M Shares 1,439,579 Share Price $23.51 * Est. Cost/Share $29.05 Unrealized @ Report Date -28.2%

MLM MARTIN MARIETTA MATLS INC 2.8%

Value $31.62M Shares 134,356 Share Price $235.36 * Est. Cost/Share $229.61 Unrealized @ Report Date -0.9%

GOOGL ALPHABET INC 2.3%

Value $25.77M Shares 17,585 Share Price $1465.62 * Est. Cost/Share $67.19 Unrealized @ Report Date +8.2%

JPM JPMORGAN CHASE & CO 1.6%

Value $17.56M Shares 182,445 Share Price $96.27 * Est. Cost/Share $103.61 Unrealized @ Report Date -19.1%

TBF PROSHARES TR 0.1%

Value $812K Shares 52,850 Share Price $15.36 Est. Cost/Share $15.43 Unrealized @ Report Date -0.5%

— BROOKFIELD PPTY REIT INC 0.1%

Value $733K Shares 59,865 Share Price $12.24 Est. Cost/Share $12.61 Unrealized @ Report Date —

— MOMENTA PHARMACEUTICALS INC 0.1%

Value $583K Shares 11,100 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.0%

Value $560K Shares 36,000 Share Price $15.56 * Est. Cost/Share $26.05 Unrealized @ Report Date -46.7%

— NATIONAL GEN HLDGS CORP 0.0%

Value $371K Shares 11,000 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $346K Shares 9,649 Share Price $35.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,899,871	$180M	16.0%	$94.67 *	$18.00	+347.6%	COM	743315103
PAYX	PAYCHEX INC	1,465,157	$117M	10.4%	$79.77 *	$27.14	+153.3%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	179,939	$101M	9.0%	$559.78	$353.04	+57.7%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	463,631	$98.73M	8.8%	$212.94	$209.72	+1.5%	CL B NEW	084670702
ECL	ECOLAB INC	422,475	$84.43M	7.5%	$199.84 *	$78.17	+141.5%	COM	278865100
NKE	NIKE INC	661,934	$83.1M	7.4%	$125.54 *	$38.82	+200.6%	CL B	654106103
CMCSA	COMCAST CORP NEW	1,791,045	$82.85M	7.4%	$46.26 *	$30.43	+31.6%	CL A	20030N101
FAST	FASTENAL CO	1,759,378	$79.33M	7.1%	$45.09 *	$11.04	+78.5%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	792,437	$71.73M	6.4%	$90.52 *	$33.05	+157.1%	COM	302130109
—	BROOKFIELD ASSET MGMT INC	1,974,533	$65.28M	5.8%	$33.06	$37.63	—	CL A LTD VT SH	112585104
UNP	UNION PAC CORP	237,900	$46.84M	4.2%	$196.87 *	$77.73	+125.4%	COM	907818108
WFC	WELLS FARGO CO NEW	1,439,579	$33.84M	3.0%	$23.51 *	$29.05	-28.2%	COM	949746101
MLM	MARTIN MARIETTA MATLS INC	134,356	$31.62M	2.8%	$235.36 *	$229.61	-0.9%	COM	573284106
GOOGL	ALPHABET INC	17,585	$25.77M	2.3%	$1465.62 *	$67.19	+8.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	182,445	$17.56M	1.6%	$96.27 *	$103.61	-19.1%	COM	46625H100
TBF	PROSHARES TR	52,850	$812K	0.1%	$15.36	$15.43	-0.5%	SHRT 20+YR TRE	74347X849
—	BROOKFIELD PPTY REIT INC	59,865	$733K	0.1%	$12.24	$12.61	—	CL A	11282X103
—	MOMENTA PHARMACEUTICALS INC	11,100	$583K	0.1%	$52.52	$52.52	—	COM	60877T100
SLB	SCHLUMBERGER LTD	36,000	$560K	0.0%	$15.56 *	$26.05	-46.7%	COM	806857108
—	NATIONAL GEN HLDGS CORP	11,000	$371K	0.0%	$33.73	$33.73	—	COM	636220303
USB	US BANCORP DEL	9,649	$346K	0.0%	$35.86 *	$22.41	+27.9%	COM NEW	902973304