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 Share Price $95.61 * Est. Cost/Share $18.00 Unrealized @ Report Date +374.6%

PAYX PAYCHEX INC 11.1%

Value $140M Shares 1,424,797 Share Price $98.02 * Est. Cost/Share $27.14 Unrealized @ Report Date +215.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value $115M Shares 448,618 Share Price $255.47 Est. Cost/Share $209.72 Unrealized @ Report Date +21.8%

CMCSA COMCAST CORP NEW 7.5%

Value $94.18M Shares 1,740,567 Share Price $54.11 * Est. Cost/Share $30.43 Unrealized @ Report Date +55.4%

ECL ECOLAB INC 7.0%

Value $87.78M Shares 410,048 Share Price $214.07 * Est. Cost/Share $78.17 Unrealized @ Report Date +159.9%

FAST FASTENAL CO 6.9%

Value $86M Shares 1,710,393 Share Price $50.28 * Est. Cost/Share $11.04 Unrealized @ Report Date +103.0%

— BROOKFIELD ASSET MGMT INC 6.8%

Value $85.29M Shares 1,916,693 Share Price $44.50 Est. Cost/Share $37.63 Unrealized @ Report Date —

NKE NIKE INC 6.8%

Value $85.24M Shares 641,404 Share Price $132.89 * Est. Cost/Share $38.82 Unrealized @ Report Date +219.5%

REGN REGENERON PHARMACEUTICALS 6.7%

Value $84.13M Shares 177,806 Share Price $473.14 Est. Cost/Share $353.04 Unrealized @ Report Date +33.3%

EXPD EXPEDITORS INTL WASH INC 6.6%

Value $82.64M Shares 767,430 Share Price $107.69 * Est. Cost/Share $33.05 Unrealized @ Report Date +207.7%

WFC WELLS FARGO CO NEW 4.3%

Value $53.58M Shares 1,371,444 Share Price $39.07 * Est. Cost/Share $29.05 Unrealized @ Report Date +20.3%

UNP UNION PAC CORP 4.1%

Value $51M Shares 231,395 Share Price $220.41 * Est. Cost/Share $77.73 Unrealized @ Report Date +154.7%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value $43.65M Shares 129,976 Share Price $335.82 * Est. Cost/Share $229.61 Unrealized @ Report Date +42.0%

GOOGL ALPHABET INC 2.8%

Value $35.11M Shares 17,022 Share Price $2062.51 * Est. Cost/Share $67.19 Unrealized @ Report Date +52.3%

JPM JPMORGAN CHASE & CO 2.2%

Value $27M Shares 177,365 Share Price $152.23 * Est. Cost/Share $103.61 Unrealized @ Report Date +30.0%

— VARIAN MED SYS INC 0.1%

Value $1.395M Shares 7,900 Share Price $176.58 Est. Cost/Share $176.58 Unrealized @ Report Date —

— CARDTRONICS PLC 0.1%

Value $1.09M Shares 28,100 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.1%

Value $979K Shares 36,000 Share Price $27.19 * Est. Cost/Share $26.05 Unrealized @ Report Date -5.8%

— PROTECTIVE INS CORP 0.1%

Value $925K Shares 40,450 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —

TBF PROSHARES TR 0.1%

Value $875K Shares 48,300 Share Price $18.12 Est. Cost/Share $15.43 Unrealized @ Report Date +17.4%

USB US BANCORP DEL 0.0%

Value $534K Shares 9,649 Share Price $55.34 * Est. Cost/Share $22.41 Unrealized @ Report Date +100.7%

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $509K Shares 13,500 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —

— GLU MOBILE INC 0.0%

Value $262K Shares 21,000 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,856,529	$178M	14.2%	$95.61 *	$18.00	+374.6%	COM	743315103
PAYX	PAYCHEX INC	1,424,797	$140M	11.1%	$98.02 *	$27.14	+215.9%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	448,618	$115M	9.1%	$255.47	$209.72	+21.8%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,740,567	$94.18M	7.5%	$54.11 *	$30.43	+55.4%	CL A	20030N101
ECL	ECOLAB INC	410,048	$87.78M	7.0%	$214.07 *	$78.17	+159.9%	COM	278865100
FAST	FASTENAL CO	1,710,393	$86M	6.9%	$50.28 *	$11.04	+103.0%	COM	311900104
—	BROOKFIELD ASSET MGMT INC	1,916,693	$85.29M	6.8%	$44.50	$37.63	—	CL A LTD VT SH	112585104
NKE	NIKE INC	641,404	$85.24M	6.8%	$132.89 *	$38.82	+219.5%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	177,806	$84.13M	6.7%	$473.14	$353.04	+33.3%	COM	75886F107
EXPD	EXPEDITORS INTL WASH INC	767,430	$82.64M	6.6%	$107.69 *	$33.05	+207.7%	COM	302130109
WFC	WELLS FARGO CO NEW	1,371,444	$53.58M	4.3%	$39.07 *	$29.05	+20.3%	COM	949746101
UNP	UNION PAC CORP	231,395	$51M	4.1%	$220.41 *	$77.73	+154.7%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	129,976	$43.65M	3.5%	$335.82 *	$229.61	+42.0%	COM	573284106
GOOGL	ALPHABET INC	17,022	$35.11M	2.8%	$2062.51 *	$67.19	+52.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	177,365	$27M	2.2%	$152.23 *	$103.61	+30.0%	COM	46625H100
—	VARIAN MED SYS INC	7,900	$1.395M	0.1%	$176.58	$176.58	—	COM	92220P105
—	CARDTRONICS PLC	28,100	$1.09M	0.1%	$38.79	$38.79	—	SHS CL A	G1991C105
SLB	SCHLUMBERGER LTD	36,000	$979K	0.1%	$27.19 *	$26.05	-5.8%	COM	806857108
—	PROTECTIVE INS CORP	40,450	$925K	0.1%	$22.87	$22.87	—	CL B	74368L203
TBF	PROSHARES TR	48,300	$875K	0.1%	$18.12	$15.43	+17.4%	SHRT 20+YR TRE	74347X849
USB	US BANCORP DEL	9,649	$534K	0.0%	$55.34 *	$22.41	+100.7%	COM NEW	902973304
—	FIVE PRIME THERAPEUTICS INC	13,500	$509K	0.0%	$37.70	$37.70	—	COM	33830X104
—	GLU MOBILE INC	21,000	$262K	0.0%	$12.48	$12.48	—	COM	379890106