MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $1,121,952 (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP 16.0%

Value ($000) $179,861 Shares 1,899,871 Est. Cost $18.00 Unrealized +324.9%

PAYX PAYCHEX INC 10.4%

Value ($000) $116,876 Shares 1,465,157 Est. Cost $27.14 Unrealized +137.8%

REGN REGENERON PHARMACEUTICALS 9.0%

Value ($000) $100,726 Shares 179,939 Est. Cost $353.04 Unrealized +70.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value ($000) $98,726 Shares 463,631 Est. Cost $209.72 Unrealized -2.5%

ECL ECOLAB INC 7.5%

Value ($000) $84,427 Shares 422,475 Est. Cost $78.17 Unrealized +141.1%

NKE NIKE INC 7.4%

Value ($000) $83,099 Shares 661,934 Est. Cost $38.82 Unrealized +156.7%

CMCSA COMCAST CORP NEW 7.4%

Value ($000) $82,854 Shares 1,791,045 Est. Cost $30.43 Unrealized +23.6%

FAST FASTENAL CO 7.1%

Value ($000) $79,330 Shares 1,759,378 Est. Cost $11.04 Unrealized +81.7%

EXPD EXPEDITORS INTL WASH INC 6.4%

Value ($000) $71,731 Shares 792,437 Est. Cost $33.05 Unrealized +141.9%

— BROOKFIELD ASSET MGMT INC 5.8%

Value ($000) $65,278 Shares 1,974,533 Est. Cost $37.63 Unrealized —

UNP UNION PAC CORP 4.2%

Value ($000) $46,835 Shares 237,900 Est. Cost $77.73 Unrealized +112.1%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $33,845 Shares 1,439,579 Est. Cost $29.05 Unrealized -24.9%

MLM MARTIN MARIETTA MATLS INC 2.8%

Value ($000) $31,622 Shares 134,356 Est. Cost $229.61 Unrealized -9.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $25,773 Shares 17,585 Est. Cost $67.19 Unrealized +12.5%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $17,564 Shares 182,445 Est. Cost $103.61 Unrealized -17.5%

TBF PROSHARES TR 0.1%

Value ($000) $812 Shares 52,850 Est. Cost $15.43 Unrealized —

— BROOKFIELD PPTY REIT INC 0.1%

Value ($000) $733 Shares 59,865 Est. Cost $12.61 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.1%

Value ($000) $583 Shares 11,100 Est. Cost $52.52 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $560 Shares 36,000 Est. Cost $26.05 Unrealized -36.6%

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $371 Shares 11,000 Est. Cost $33.73 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $346 Shares 9,649 Est. Cost $22.41 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,899,871	$179,861	16.0%	$18.00	+324.9%	COM	743315103
PAYX	PAYCHEX INC	1,465,157	$116,876	10.4%	$27.14	+137.8%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	179,939	$100,726	9.0%	$353.04	+70.8%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	463,631	$98,726	8.8%	$209.72	-2.5%	CL B NEW	084670702
ECL	ECOLAB INC	422,475	$84,427	7.5%	$78.17	+141.1%	COM	278865100
NKE	NIKE INC	661,934	$83,099	7.4%	$38.82	+156.7%	CL B	654106103
CMCSA	COMCAST CORP NEW	1,791,045	$82,854	7.4%	$30.43	+23.6%	CL A	20030N101
FAST	FASTENAL CO	1,759,378	$79,330	7.1%	$11.04	+81.7%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	792,437	$71,731	6.4%	$33.05	+141.9%	COM	302130109
—	BROOKFIELD ASSET MGMT INC	1,974,533	$65,278	5.8%	$37.63	—	CL A LTD VT SH	112585104
UNP	UNION PAC CORP	237,900	$46,835	4.2%	$77.73	+112.1%	COM	907818108
WFC	WELLS FARGO CO NEW	1,439,579	$33,845	3.0%	$29.05	-24.9%	COM	949746101
MLM	MARTIN MARIETTA MATLS INC	134,356	$31,622	2.8%	$229.61	-9.0%	COM	573284106
GOOGL	ALPHABET INC	17,585	$25,773	2.3%	$67.19	+12.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	182,445	$17,564	1.6%	$103.61	-17.5%	COM	46625H100
TBF	PROSHARES TR	52,850	$812	0.1%	$15.43	—	SHRT 20+YR TRE	74347X849
—	BROOKFIELD PPTY REIT INC	59,865	$733	0.1%	$12.61	—	CL A	11282X103
—	MOMENTA PHARMACEUTICALS INC	11,100	$583	0.1%	$52.52	—	COM	60877T100
SLB	SCHLUMBERGER LTD	36,000	$560	0.0%	$26.05	-36.6%	COM	806857108
—	NATIONAL GEN HLDGS CORP	11,000	$371	0.0%	$33.73	—	COM	636220303
USB	US BANCORP DEL	9,649	$346	0.0%	$22.41	+29.1%	COM NEW	902973304