MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2021 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2021-11-03

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $1.29B (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP 12.3%

Value $159M Shares 1,757,439 Share Price $90.39 * Est. Cost/Share $18.00 Unrealized @ Report Date +349.6%

PAYX PAYCHEX INC 11.7%

Value $151M Shares 1,340,555 Share Price $112.45 * Est. Cost/Share $27.14 Unrealized @ Report Date +266.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%

Value $116M Shares 423,702 Share Price $272.94 Est. Cost/Share $209.72 Unrealized @ Report Date +30.1%

REGN REGENERON PHARMACEUTICALS 7.9%

Value $102M Shares 167,828 Share Price $605.18 Est. Cost/Share $353.04 Unrealized @ Report Date +70.5%

— BROOKFIELD ASSET MGMT INC 7.6%

Value $97.44M Shares 1,820,868 Share Price $53.51 Est. Cost/Share $37.63 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 7.1%

Value $91.17M Shares 1,630,157 Share Price $55.93 * Est. Cost/Share $30.43 Unrealized @ Report Date +62.0%

FAST FASTENAL CO 6.5%

Value $83.64M Shares 1,620,613 Share Price $51.61 * Est. Cost/Share $11.04 Unrealized @ Report Date +110.6%

ECL ECOLAB INC 6.3%

Value $80.85M Shares 387,563 Share Price $208.62 * Est. Cost/Share $78.17 Unrealized @ Report Date +154.4%

NKE NIKE INC 5.5%

Value $70.89M Shares 488,141 Share Price $145.23 * Est. Cost/Share $38.82 Unrealized @ Report Date +250.4%

EXPD EXPEDITORS INTL WASH INC 4.9%

Value $62.84M Shares 527,537 Share Price $119.13 * Est. Cost/Share $33.05 Unrealized @ Report Date +242.0%

WFC WELLS FARGO CO NEW 4.6%

Value $59.66M Shares 1,285,577 Share Price $46.41 * Est. Cost/Share $29.05 Unrealized @ Report Date +43.8%

ELV ANTHEM INC 4.5%

Value $58.11M Shares 155,878 Share Price $372.80 * Est. Cost/Share $357.60 Unrealized @ Report Date -1.7%

GOOGL ALPHABET INC 3.4%

Value $43.32M Shares 16,205 Share Price $2673.50 * Est. Cost/Share $67.19 Unrealized @ Report Date +97.5%

UNP UNION PAC CORP 3.3%

Value $42.84M Shares 218,580 Share Price $196.01 * Est. Cost/Share $77.73 Unrealized @ Report Date +128.7%

MLM MARTIN MARIETTA MATLS INC 3.3%

Value $42.55M Shares 124,538 Share Price $341.68 * Est. Cost/Share $229.61 Unrealized @ Report Date +44.9%

JPM JPMORGAN CHASE & CO 2.1%

Value $27.59M Shares 168,582 Share Price $163.69 * Est. Cost/Share $103.61 Unrealized @ Report Date +41.4%

TBF PROSHARES TR 0.1%

Value $852K Shares 51,100 Share Price $16.67 Est. Cost/Share $15.55 Unrealized @ Report Date +7.3%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $703K Shares 12,644 Share Price $55.60 Est. Cost/Share $52.01 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $574K Shares 9,649 Share Price $59.49 * Est. Cost/Share $22.41 Unrealized @ Report Date +118.9%

— KADMON HLDGS INC 0.0%

Value $327K Shares 37,500 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,757,439	$159M	12.3%	$90.39 *	$18.00	+349.6%	COM	743315103
PAYX	PAYCHEX INC	1,340,555	$151M	11.7%	$112.45 *	$27.14	+266.9%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	423,702	$116M	9.0%	$272.94	$209.72	+30.1%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	167,828	$102M	7.9%	$605.18	$353.04	+70.5%	COM	75886F107
—	BROOKFIELD ASSET MGMT INC	1,820,868	$97.44M	7.6%	$53.51	$37.63	—	CL A LTD VT SH	112585104
CMCSA	COMCAST CORP NEW	1,630,157	$91.17M	7.1%	$55.93 *	$30.43	+62.0%	CL A	20030N101
FAST	FASTENAL CO	1,620,613	$83.64M	6.5%	$51.61 *	$11.04	+110.6%	COM	311900104
ECL	ECOLAB INC	387,563	$80.85M	6.3%	$208.62 *	$78.17	+154.4%	COM	278865100
NKE	NIKE INC	488,141	$70.89M	5.5%	$145.23 *	$38.82	+250.4%	CL B	654106103
EXPD	EXPEDITORS INTL WASH INC	527,537	$62.84M	4.9%	$119.13 *	$33.05	+242.0%	COM	302130109
WFC	WELLS FARGO CO NEW	1,285,577	$59.66M	4.6%	$46.41 *	$29.05	+43.8%	COM	949746101
ELV	ANTHEM INC	155,878	$58.11M	4.5%	$372.80 *	$357.60	-1.7%	COM	036752103
GOOGL	ALPHABET INC	16,205	$43.32M	3.4%	$2673.50 *	$67.19	+97.5%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	218,580	$42.84M	3.3%	$196.01 *	$77.73	+128.7%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	124,538	$42.55M	3.3%	$341.68 *	$229.61	+44.9%	COM	573284106
JPM	JPMORGAN CHASE & CO	168,582	$27.59M	2.1%	$163.69 *	$103.61	+41.4%	COM	46625H100
TBF	PROSHARES TR	51,100	$852K	0.1%	$16.67	$15.55	+7.3%	SHRT 20+YR TRE	74347X849
—	BROOKFIELD ASSET MGMT REINS	12,644	$703K	0.1%	$55.60	$52.01	—	CL A EXCH LT VTG	G16169107
USB	US BANCORP DEL	9,649	$574K	0.0%	$59.49 *	$22.41	+118.9%	COM NEW	902973304
—	KADMON HLDGS INC	37,500	$327K	0.0%	$8.72	$8.72	—	COM	48283N106