MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q2 2021 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2021-08-03

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $1.331B (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP. 13.4%

Value $179M Shares 1,819,239 Share Price $98.21 * Est. Cost/Share $18.00 Unrealized @ Report Date +388.0%

PAYX PAYCHEX INC. 11.3%

Value $150M Shares 1,395,945 Share Price $107.30 * Est. Cost/Share $27.14 Unrealized @ Report Date +248.0%

BRK/B BERKSHIRE HATH INC B 9.2%

Value $122M Shares 440,063 Share Price $277.92 Est. Cost/Share $209.72 Unrealized @ Report Date +32.5%

NKE NIKE INC. CLASS B 7.4%

Value $98.05M Shares 634,649 Share Price $154.49 * Est. Cost/Share $38.82 Unrealized @ Report Date +272.1%

REGN REGENERON PHARMA 7.3%

Value $97.43M Shares 174,438 Share Price $558.54 Est. Cost/Share $353.04 Unrealized @ Report Date +57.3%

CMCSA COMCAST CORP CLASS A 7.3%

Value $97.25M Shares 1,705,507 Share Price $57.02 * Est. Cost/Share $30.43 Unrealized @ Report Date +64.5%

— BROOKFIELD ASST MGMT 7.2%

Value $95.85M Shares 1,880,187 Share Price $50.98 Est. Cost/Share $37.63 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH 7.2%

Value $95.35M Shares 753,190 Share Price $126.60 * Est. Cost/Share $33.05 Unrealized @ Report Date +263.4%

FAST FASTENAL CO. 6.6%

Value $87.17M Shares 1,676,410 Share Price $52.00 * Est. Cost/Share $11.04 Unrealized @ Report Date +111.1%

ECL ECOLAB INC. 6.2%

Value $82.75M Shares 401,768 Share Price $205.97 * Est. Cost/Share $78.17 Unrealized @ Report Date +150.6%

WFC WELLS FARGO INC. 4.6%

Value $60.7M Shares 1,340,352 Share Price $45.29 * Est. Cost/Share $29.05 Unrealized @ Report Date +39.7%

UNP UNION PACIFIC 3.8%

Value $49.92M Shares 226,990 Share Price $219.93 * Est. Cost/Share $77.73 Unrealized @ Report Date +155.4%

MLM MARTIN MARIETTA 3.4%

Value $44.87M Shares 127,528 Share Price $351.81 * Est. Cost/Share $229.61 Unrealized @ Report Date +49.0%

GOOGL ALPHABET INC. CLASS A 3.1%

Value $40.88M Shares 16,741 Share Price $2441.79 * Est. Cost/Share $67.19 Unrealized @ Report Date +80.4%

JPM JP MORGAN 2.0%

Value $27.05M Shares 173,942 Share Price $155.54 * Est. Cost/Share $103.61 Unrealized @ Report Date +33.6%

TBF PROSHARES SHORT 0.1%

Value $863K Shares 51,100 Share Price $16.89 Est. Cost/Share $15.55 Unrealized @ Report Date +8.6%

— BROOKFIELD REINSUR. 0.1%

Value $674K Shares 12,958 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $550K Shares 9,649 Share Price $57.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +108.2%

— PPD, INC 0.0%

Value $350K Shares 7,600 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —

— NUANCE COM 0.0%

Value $218K Shares 4,000 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP.	1,819,239	$179M	13.4%	$98.21 *	$18.00	+388.0%	COM	743315103
PAYX	PAYCHEX INC.	1,395,945	$150M	11.3%	$107.30 *	$27.14	+248.0%	COM	704326107
BRK/B	BERKSHIRE HATH INC B	440,063	$122M	9.2%	$277.92	$209.72	+32.5%	COM	084670702
NKE	NIKE INC. CLASS B	634,649	$98.05M	7.4%	$154.49 *	$38.82	+272.1%	COM	654106103
REGN	REGENERON PHARMA	174,438	$97.43M	7.3%	$558.54	$353.04	+57.3%	COM	75886F107
CMCSA	COMCAST CORP CLASS A	1,705,507	$97.25M	7.3%	$57.02 *	$30.43	+64.5%	COM	20030N101
—	BROOKFIELD ASST MGMT	1,880,187	$95.85M	7.2%	$50.98	$37.63	—	COM	112585104
EXPD	EXPEDITORS INTL WASH	753,190	$95.35M	7.2%	$126.60 *	$33.05	+263.4%	COM	302130109
FAST	FASTENAL CO.	1,676,410	$87.17M	6.6%	$52.00 *	$11.04	+111.1%	COM	311900104
ECL	ECOLAB INC.	401,768	$82.75M	6.2%	$205.97 *	$78.17	+150.6%	COM	278865100
WFC	WELLS FARGO INC.	1,340,352	$60.7M	4.6%	$45.29 *	$29.05	+39.7%	COM	949746101
UNP	UNION PACIFIC	226,990	$49.92M	3.8%	$219.93 *	$77.73	+155.4%	COM	907818108
MLM	MARTIN MARIETTA	127,528	$44.87M	3.4%	$351.81 *	$229.61	+49.0%	COM	573284106
GOOGL	ALPHABET INC. CLASS A	16,741	$40.88M	3.1%	$2441.79 *	$67.19	+80.4%	COM	02079K305
JPM	JP MORGAN	173,942	$27.05M	2.0%	$155.54 *	$103.61	+33.6%	COM	46625H100
TBF	PROSHARES SHORT	51,100	$863K	0.1%	$16.89	$15.55	+8.6%	COM	74347X849
—	BROOKFIELD REINSUR.	12,958	$674K	0.1%	$52.01	$52.01	—	COM	G16169107
USB	US BANCORP	9,649	$550K	0.0%	$57.00 *	$22.41	+108.2%	COM	902973304
—	PPD, INC	7,600	$350K	0.0%	$46.05	$46.05	—	COM	69355F102
—	NUANCE COM	4,000	$218K	0.0%	$54.50	$54.50	—	COM	67020Y100