MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2021 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2021-04-23

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP 14.2%

Value $178M Shares 1,856,529 Est. Cost $18.00 Unrealized +349.9%

PAYX PAYCHEX INC 11.1%

Value $140M Shares 1,424,797 Est. Cost $27.14 Unrealized +196.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value $115M Shares 448,618 Est. Cost $209.72 Unrealized +15.8%

CMCSA COMCAST CORP NEW 7.5%

Value $94.18M Shares 1,740,567 Est. Cost $30.43 Unrealized +51.7%

ECL ECOLAB INC 7.0%

Value $87.78M Shares 410,048 Est. Cost $78.17 Unrealized +157.8%

FAST FASTENAL CO 6.9%

Value $86M Shares 1,710,393 Est. Cost $11.04 Unrealized +92.8%

— BROOKFIELD ASSET MGMT INC 6.8%

Value $85.29M Shares 1,916,693 Est. Cost $37.63 Unrealized —

NKE NIKE INC 6.8%

Value $85.24M Shares 641,404 Est. Cost $38.82 Unrealized +233.8%

REGN REGENERON PHARMACEUTICALS 6.7%

Value $84.13M Shares 177,806 Est. Cost $353.04 Unrealized +37.1%

EXPD EXPEDITORS INTL WASH INC 6.6%

Value $82.64M Shares 767,430 Est. Cost $33.05 Unrealized +175.0%

WFC WELLS FARGO CO NEW 4.3%

Value $53.58M Shares 1,371,444 Est. Cost $29.05 Unrealized +8.9%

UNP UNION PAC CORP 4.1%

Value $51M Shares 231,395 Est. Cost $77.73 Unrealized +142.0%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value $43.65M Shares 129,976 Est. Cost $229.61 Unrealized +34.9%

GOOGL ALPHABET INC 2.8%

Value $35.11M Shares 17,022 Est. Cost $67.19 Unrealized +45.8%

JPM JPMORGAN CHASE & CO 2.2%

Value $27M Shares 177,365 Est. Cost $103.61 Unrealized +22.8%

— VARIAN MED SYS INC 0.1%

Value $1.395M Shares 7,900 Est. Cost $176.58 Unrealized —

— CARDTRONICS PLC 0.1%

Value $1.09M Shares 28,100 Est. Cost $38.79 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $979K Shares 36,000 Est. Cost $26.05 Unrealized -9.0%

— PROTECTIVE INS CORP 0.1%

Value $925K Shares 40,450 Est. Cost $22.87 Unrealized —

TBF PROSHARES TR 0.1%

Value $875K Shares 48,300 Est. Cost $15.43 Unrealized —

USB US BANCORP DEL 0.0%

Value $534K Shares 9,649 Est. Cost $22.41 Unrealized +79.9%

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $509K Shares 13,500 Est. Cost $37.70 Unrealized —

— GLU MOBILE INC 0.0%

Value $262K Shares 21,000 Est. Cost $12.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,856,529	$178M	14.2%	$18.00	+349.9%	COM	743315103
PAYX	PAYCHEX INC	1,424,797	$140M	11.1%	$27.14	+196.2%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	448,618	$115M	9.1%	$209.72	+15.8%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,740,567	$94.18M	7.5%	$30.43	+51.7%	CL A	20030N101
ECL	ECOLAB INC	410,048	$87.78M	7.0%	$78.17	+157.8%	COM	278865100
FAST	FASTENAL CO	1,710,393	$86M	6.9%	$11.04	+92.8%	COM	311900104
—	BROOKFIELD ASSET MGMT INC	1,916,693	$85.29M	6.8%	$37.63	—	CL A LTD VT SH	112585104
NKE	NIKE INC	641,404	$85.24M	6.8%	$38.82	+233.8%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	177,806	$84.13M	6.7%	$353.04	+37.1%	COM	75886F107
EXPD	EXPEDITORS INTL WASH INC	767,430	$82.64M	6.6%	$33.05	+175.0%	COM	302130109
WFC	WELLS FARGO CO NEW	1,371,444	$53.58M	4.3%	$29.05	+8.9%	COM	949746101
UNP	UNION PAC CORP	231,395	$51M	4.1%	$77.73	+142.0%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	129,976	$43.65M	3.5%	$229.61	+34.9%	COM	573284106
GOOGL	ALPHABET INC	17,022	$35.11M	2.8%	$67.19	+45.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	177,365	$27M	2.2%	$103.61	+22.8%	COM	46625H100
—	VARIAN MED SYS INC	7,900	$1.395M	0.1%	$176.58	—	COM	92220P105
—	CARDTRONICS PLC	28,100	$1.09M	0.1%	$38.79	—	SHS CL A	G1991C105
SLB	SCHLUMBERGER LTD	36,000	$979K	0.1%	$26.05	-9.0%	COM	806857108
—	PROTECTIVE INS CORP	40,450	$925K	0.1%	$22.87	—	CL B	74368L203
TBF	PROSHARES TR	48,300	$875K	0.1%	$15.43	—	SHRT 20+YR TRE	74347X849
USB	US BANCORP DEL	9,649	$534K	0.0%	$22.41	+79.9%	COM NEW	902973304
—	FIVE PRIME THERAPEUTICS INC	13,500	$509K	0.0%	$37.70	—	COM	33830X104
—	GLU MOBILE INC	21,000	$262K	0.0%	$12.48	—	COM	379890106