MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2020 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2021-02-05

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $1.202B (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP 15.3%

Value $184M Shares 1,859,456 Est. Cost $18.00 Unrealized +347.7%

PAYX PAYCHEX INC 11.1%

Value $134M Shares 1,435,277 Est. Cost $27.14 Unrealized +183.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value $105M Shares 452,631 Est. Cost $209.72 Unrealized +5.0%

CMCSA COMCAST CORP NEW 7.6%

Value $91.9M Shares 1,753,895 Est. Cost $30.43 Unrealized +36.9%

NKE NIKE INC 7.6%

Value $91.32M Shares 645,510 Est. Cost $38.82 Unrealized +217.4%

ECL ECOLAB INC 7.4%

Value $89.44M Shares 413,390 Est. Cost $78.17 Unrealized +152.6%

REGN REGENERON PHARMACEUTICALS 7.2%

Value $86.08M Shares 178,171 Est. Cost $353.04 Unrealized +52.1%

FAST FASTENAL CO 7.0%

Value $84.02M Shares 1,720,623 Est. Cost $11.04 Unrealized +87.7%

— BROOKFIELD ASSET MGMT INC 6.6%

Value $79.62M Shares 1,929,300 Est. Cost $37.63 Unrealized —

EXPD EXPEDITORS INTL WASH INC 6.1%

Value $73.65M Shares 774,372 Est. Cost $33.05 Unrealized +159.3%

UNP UNION PAC CORP 4.0%

Value $48.44M Shares 232,635 Est. Cost $77.73 Unrealized +129.1%

WFC WELLS FARGO CO NEW 3.5%

Value $41.77M Shares 1,384,059 Est. Cost $29.05 Unrealized -20.7%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value $37.31M Shares 131,376 Est. Cost $229.61 Unrealized +12.3%

GOOGL ALPHABET INC 2.5%

Value $30.12M Shares 17,188 Est. Cost $67.19 Unrealized +24.3%

JPM JPMORGAN CHASE & CO 1.9%

Value $22.73M Shares 178,845 Est. Cost $103.61 Unrealized -5.3%

— BROOKFIELD PPTY REIT INC 0.1%

Value $790K Shares 52,865 Est. Cost $12.61 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $786K Shares 36,000 Est. Cost $26.05 Unrealized -35.2%

TBF PROSHARES TR 0.1%

Value $762K Shares 48,300 Est. Cost $15.43 Unrealized —

— NATIONAL GEN HLDGS CORP 0.1%

Value $718K Shares 21,000 Est. Cost $33.95 Unrealized —

USB US BANCORP DEL 0.0%

Value $450K Shares 9,649 Est. Cost $22.41 Unrealized +51.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,859,456	$184M	15.3%	$18.00	+347.7%	COM	743315103
PAYX	PAYCHEX INC	1,435,277	$134M	11.1%	$27.14	+183.5%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	452,631	$105M	8.7%	$209.72	+5.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,753,895	$91.9M	7.6%	$30.43	+36.9%	CL A	20030N101
NKE	NIKE INC	645,510	$91.32M	7.6%	$38.82	+217.4%	CL B	654106103
ECL	ECOLAB INC	413,390	$89.44M	7.4%	$78.17	+152.6%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	178,171	$86.08M	7.2%	$353.04	+52.1%	COM	75886F107
FAST	FASTENAL CO	1,720,623	$84.02M	7.0%	$11.04	+87.7%	COM	311900104
—	BROOKFIELD ASSET MGMT INC	1,929,300	$79.62M	6.6%	$37.63	—	CL A LTD VT SH	112585104
EXPD	EXPEDITORS INTL WASH INC	774,372	$73.65M	6.1%	$33.05	+159.3%	COM	302130109
UNP	UNION PAC CORP	232,635	$48.44M	4.0%	$77.73	+129.1%	COM	907818108
WFC	WELLS FARGO CO NEW	1,384,059	$41.77M	3.5%	$29.05	-20.7%	COM	949746101
MLM	MARTIN MARIETTA MATLS INC	131,376	$37.31M	3.1%	$229.61	+12.3%	COM	573284106
GOOGL	ALPHABET INC	17,188	$30.12M	2.5%	$67.19	+24.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	178,845	$22.73M	1.9%	$103.61	-5.3%	COM	46625H100
—	BROOKFIELD PPTY REIT INC	52,865	$790K	0.1%	$12.61	—	CL A	11282X103
SLB	SCHLUMBERGER LTD	36,000	$786K	0.1%	$26.05	-35.2%	COM	806857108
TBF	PROSHARES TR	48,300	$762K	0.1%	$15.43	—	SHRT 20+YR TRE	74347X849
—	NATIONAL GEN HLDGS CORP	21,000	$718K	0.1%	$33.95	—	COM	636220303
USB	US BANCORP DEL	9,649	$450K	0.0%	$22.41	+51.1%	COM NEW	902973304