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 Share Price $98.88 * Est. Cost/Share $18.00 Unrealized @ Report Date +368.0%

PAYX PAYCHEX INC 11.1%

Value $134M Shares 1,435,277 Share Price $93.18 * Est. Cost/Share $27.14 Unrealized @ Report Date +198.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value $105M Shares 452,631 Share Price $231.87 Est. Cost/Share $209.72 Unrealized @ Report Date +10.6%

CMCSA COMCAST CORP NEW 7.6%

Value $91.9M Shares 1,753,895 Share Price $52.40 * Est. Cost/Share $30.43 Unrealized @ Report Date +49.8%

NKE NIKE INC 7.6%

Value $91.32M Shares 645,510 Share Price $141.47 * Est. Cost/Share $38.82 Unrealized @ Report Date +239.4%

ECL ECOLAB INC 7.4%

Value $89.44M Shares 413,390 Share Price $216.36 * Est. Cost/Share $78.17 Unrealized @ Report Date +162.1%

REGN REGENERON PHARMACEUTICALS 7.2%

Value $86.08M Shares 178,171 Share Price $483.11 Est. Cost/Share $353.04 Unrealized @ Report Date +36.1%

FAST FASTENAL CO 7.0%

Value $84.02M Shares 1,720,623 Share Price $48.83 * Est. Cost/Share $11.04 Unrealized @ Report Date +96.0%

— BROOKFIELD ASSET MGMT INC 6.6%

Value $79.62M Shares 1,929,300 Share Price $41.27 Est. Cost/Share $37.63 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 6.1%

Value $73.65M Shares 774,372 Share Price $95.11 * Est. Cost/Share $33.05 Unrealized @ Report Date +171.7%

UNP UNION PAC CORP 4.0%

Value $48.44M Shares 232,635 Share Price $208.22 * Est. Cost/Share $77.73 Unrealized @ Report Date +139.5%

WFC WELLS FARGO CO NEW 3.5%

Value $41.77M Shares 1,384,059 Share Price $30.18 * Est. Cost/Share $29.05 Unrealized @ Report Date -7.4%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value $37.31M Shares 131,376 Share Price $283.97 * Est. Cost/Share $229.61 Unrealized @ Report Date +19.9%

GOOGL ALPHABET INC 2.5%

Value $30.12M Shares 17,188 Share Price $1752.62 * Est. Cost/Share $67.19 Unrealized @ Report Date +29.5%

JPM JPMORGAN CHASE & CO 1.9%

Value $22.73M Shares 178,845 Share Price $127.07 * Est. Cost/Share $103.61 Unrealized @ Report Date +7.7%

— BROOKFIELD PPTY REIT INC 0.1%

Value $790K Shares 52,865 Share Price $14.94 Est. Cost/Share $12.61 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.1%

Value $786K Shares 36,000 Share Price $21.83 * Est. Cost/Share $26.05 Unrealized @ Report Date -24.7%

TBF PROSHARES TR 0.1%

Value $762K Shares 48,300 Share Price $15.78 Est. Cost/Share $15.43 Unrealized @ Report Date +2.3%

— NATIONAL GEN HLDGS CORP 0.1%

Value $718K Shares 21,000 Share Price $34.19 Est. Cost/Share $33.95 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $450K Shares 9,649 Share Price $46.64 * Est. Cost/Share $22.41 Unrealized @ Report Date +67.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,859,456	$184M	15.3%	$98.88 *	$18.00	+368.0%	COM	743315103
PAYX	PAYCHEX INC	1,435,277	$134M	11.1%	$93.18 *	$27.14	+198.2%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	452,631	$105M	8.7%	$231.87	$209.72	+10.6%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,753,895	$91.9M	7.6%	$52.40 *	$30.43	+49.8%	CL A	20030N101
NKE	NIKE INC	645,510	$91.32M	7.6%	$141.47 *	$38.82	+239.4%	CL B	654106103
ECL	ECOLAB INC	413,390	$89.44M	7.4%	$216.36 *	$78.17	+162.1%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	178,171	$86.08M	7.2%	$483.11	$353.04	+36.1%	COM	75886F107
FAST	FASTENAL CO	1,720,623	$84.02M	7.0%	$48.83 *	$11.04	+96.0%	COM	311900104
—	BROOKFIELD ASSET MGMT INC	1,929,300	$79.62M	6.6%	$41.27	$37.63	—	CL A LTD VT SH	112585104
EXPD	EXPEDITORS INTL WASH INC	774,372	$73.65M	6.1%	$95.11 *	$33.05	+171.7%	COM	302130109
UNP	UNION PAC CORP	232,635	$48.44M	4.0%	$208.22 *	$77.73	+139.5%	COM	907818108
WFC	WELLS FARGO CO NEW	1,384,059	$41.77M	3.5%	$30.18 *	$29.05	-7.4%	COM	949746101
MLM	MARTIN MARIETTA MATLS INC	131,376	$37.31M	3.1%	$283.97 *	$229.61	+19.9%	COM	573284106
GOOGL	ALPHABET INC	17,188	$30.12M	2.5%	$1752.62 *	$67.19	+29.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	178,845	$22.73M	1.9%	$127.07 *	$103.61	+7.7%	COM	46625H100
—	BROOKFIELD PPTY REIT INC	52,865	$790K	0.1%	$14.94	$12.61	—	CL A	11282X103
SLB	SCHLUMBERGER LTD	36,000	$786K	0.1%	$21.83 *	$26.05	-24.7%	COM	806857108
TBF	PROSHARES TR	48,300	$762K	0.1%	$15.78	$15.43	+2.3%	SHRT 20+YR TRE	74347X849
—	NATIONAL GEN HLDGS CORP	21,000	$718K	0.1%	$34.19	$33.95	—	COM	636220303
USB	US BANCORP DEL	9,649	$450K	0.0%	$46.64 *	$22.41	+67.8%	COM NEW	902973304