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 Est. Cost $18.00 Unrealized +374.1%

PAYX PAYCHEX INC 11.7%

Value $151M Shares 1,340,555 Est. Cost $27.14 Unrealized +265.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%

Value $116M Shares 423,702 Est. Cost $209.72 Unrealized +33.9%

REGN REGENERON PHARMACEUTICALS 7.9%

Value $102M Shares 167,828 Est. Cost $353.04 Unrealized +74.9%

— BROOKFIELD ASSET MGMT INC 7.6%

Value $97.44M Shares 1,820,868 Est. Cost $37.63 Unrealized —

CMCSA COMCAST CORP NEW 7.1%

Value $91.17M Shares 1,630,157 Est. Cost $30.43 Unrealized +68.9%

FAST FASTENAL CO 6.5%

Value $83.64M Shares 1,620,613 Est. Cost $11.04 Unrealized +121.1%

ECL ECOLAB INC 6.3%

Value $80.85M Shares 387,563 Est. Cost $78.17 Unrealized +166.8%

NKE NIKE INC 5.5%

Value $70.89M Shares 488,141 Est. Cost $38.82 Unrealized +293.0%

EXPD EXPEDITORS INTL WASH INC 4.9%

Value $62.84M Shares 527,537 Est. Cost $33.05 Unrealized +259.3%

WFC WELLS FARGO CO NEW 4.6%

Value $59.66M Shares 1,285,577 Est. Cost $29.05 Unrealized +43.2%

ELV ANTHEM INC 4.5%

Value $58.11M Shares 155,878 Est. Cost $357.60 Unrealized 0.0%

GOOGL ALPHABET INC 3.4%

Value $43.32M Shares 16,205 Est. Cost $67.19 Unrealized +101.0%

UNP UNION PAC CORP 3.3%

Value $42.84M Shares 218,580 Est. Cost $77.73 Unrealized +151.2%

MLM MARTIN MARIETTA MATLS INC 3.3%

Value $42.55M Shares 124,538 Est. Cost $229.61 Unrealized +54.1%

JPM JPMORGAN CHASE & CO 2.1%

Value $27.59M Shares 168,582 Est. Cost $103.61 Unrealized +35.4%

TBF PROSHARES TR 0.1%

Value $852K Shares 51,100 Est. Cost $15.51 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $703K Shares 12,644 Est. Cost $52.01 Unrealized —

USB US BANCORP DEL 0.0%

Value $574K Shares 9,649 Est. Cost $22.41 Unrealized +108.2%

— KADMON HLDGS INC 0.0%

Value $327K Shares 37,500 Est. Cost $8.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,757,439	$159M	12.3%	$18.00	+374.1%	COM	743315103
PAYX	PAYCHEX INC	1,340,555	$151M	11.7%	$27.14	+265.9%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	423,702	$116M	9.0%	$209.72	+33.9%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	167,828	$102M	7.9%	$353.04	+74.9%	COM	75886F107
—	BROOKFIELD ASSET MGMT INC	1,820,868	$97.44M	7.6%	$37.63	—	CL A LTD VT SH	112585104
CMCSA	COMCAST CORP NEW	1,630,157	$91.17M	7.1%	$30.43	+68.9%	CL A	20030N101
FAST	FASTENAL CO	1,620,613	$83.64M	6.5%	$11.04	+121.1%	COM	311900104
ECL	ECOLAB INC	387,563	$80.85M	6.3%	$78.17	+166.8%	COM	278865100
NKE	NIKE INC	488,141	$70.89M	5.5%	$38.82	+293.0%	CL B	654106103
EXPD	EXPEDITORS INTL WASH INC	527,537	$62.84M	4.9%	$33.05	+259.3%	COM	302130109
WFC	WELLS FARGO CO NEW	1,285,577	$59.66M	4.6%	$29.05	+43.2%	COM	949746101
ELV	ANTHEM INC	155,878	$58.11M	4.5%	$357.60	0.0%	COM	036752103
GOOGL	ALPHABET INC	16,205	$43.32M	3.4%	$67.19	+101.0%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	218,580	$42.84M	3.3%	$77.73	+151.2%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	124,538	$42.55M	3.3%	$229.61	+54.1%	COM	573284106
JPM	JPMORGAN CHASE & CO	168,582	$27.59M	2.1%	$103.61	+35.4%	COM	46625H100
TBF	PROSHARES TR	51,100	$852K	0.1%	$15.51	—	SHRT 20+YR TRE	74347X849
—	BROOKFIELD ASSET MGMT REINS	12,644	$703K	0.1%	$52.01	—	CL A EXCH LT VTG	G16169107
USB	US BANCORP DEL	9,649	$574K	0.0%	$22.41	+108.2%	COM NEW	902973304
—	KADMON HLDGS INC	37,500	$327K	0.0%	$8.72	—	COM	48283N106