MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2021 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2022-02-03

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $1.426B (100.0% shares, 0.0% debt)

Holdings (20)

PAYX PAYCHEX INC 12.6%

Value $179M Shares 1,314,366 Share Price $136.50 * Est. Cost/Share $27.14 Unrealized @ Report Date +347.7%

PGR PROGRESSIVE CORP 12.4%

Value $177M Shares 1,728,139 Share Price $102.65 * Est. Cost/Share $18.00 Unrealized @ Report Date +418.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value $124M Shares 415,505 Share Price $299.00 Est. Cost/Share $209.72 Unrealized @ Report Date +42.6%

— BROOKFIELD ASSET MGMT INC 7.6%

Value $108M Shares 1,784,733 Share Price $60.38 Est. Cost/Share $37.63 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 7.4%

Value $105M Shares 166,153 Share Price $631.52 Est. Cost/Share $353.04 Unrealized @ Report Date +77.9%

FAST FASTENAL CO 7.0%

Value $100M Shares 1,568,278 Share Price $64.06 * Est. Cost/Share $11.04 Unrealized @ Report Date +162.7%

ECL ECOLAB INC 6.3%

Value $89.26M Shares 380,484 Share Price $234.59 * Est. Cost/Share $78.17 Unrealized @ Report Date +186.7%

CMCSA COMCAST CORP NEW 5.7%

Value $81.21M Shares 1,613,568 Share Price $50.33 * Est. Cost/Share $30.43 Unrealized @ Report Date +46.4%

NKE NIKE INC 5.5%

Value $78.54M Shares 471,223 Share Price $166.67 * Est. Cost/Share $38.82 Unrealized @ Report Date +302.9%

ELV ANTHEM INC 5.0%

Value $70.93M Shares 153,010 Share Price $463.54 * Est. Cost/Share $357.60 Unrealized @ Report Date +22.6%

EXPD EXPEDITORS INTL WASH INC 4.9%

Value $69.96M Shares 520,954 Share Price $134.29 * Est. Cost/Share $33.05 Unrealized @ Report Date +287.3%

WFC WELLS FARGO CO NEW 4.3%

Value $60.86M Shares 1,268,408 Share Price $47.98 * Est. Cost/Share $29.05 Unrealized @ Report Date +49.2%

UNP UNION PAC CORP 3.7%

Value $53.47M Shares 212,231 Share Price $251.93 * Est. Cost/Share $77.73 Unrealized @ Report Date +195.3%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value $53.23M Shares 120,832 Share Price $440.52 * Est. Cost/Share $229.61 Unrealized @ Report Date +87.1%

GOOGL ALPHABET INC 3.2%

Value $46.05M Shares 15,896 Share Price $2897.02 * Est. Cost/Share $67.19 Unrealized @ Report Date +114.0%

JPM JPMORGAN CHASE & CO 1.8%

Value $25.93M Shares 163,769 Share Price $158.35 * Est. Cost/Share $103.61 Unrealized @ Report Date +37.6%

— AMERICAN NATIONAL GROUP INC 0.1%

Value $1.258M Shares 6,660 Share Price $188.89 Est. Cost/Share $188.89 Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $725K Shares 11,576 Share Price $62.63 Est. Cost/Share $52.01 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $542K Shares 9,649 Share Price $56.17 * Est. Cost/Share $22.41 Unrealized @ Report Date +108.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 1,275 Share Price $163.14 Est. Cost/Share $158.00 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYX	PAYCHEX INC	1,314,366	$179M	12.6%	$136.50 *	$27.14	+347.7%	COM	704326107
PGR	PROGRESSIVE CORP	1,728,139	$177M	12.4%	$102.65 *	$18.00	+418.7%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	415,505	$124M	8.7%	$299.00	$209.72	+42.6%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT INC	1,784,733	$108M	7.6%	$60.38	$37.63	—	CL A LTD VT SH	112585104
REGN	REGENERON PHARMACEUTICALS	166,153	$105M	7.4%	$631.52	$353.04	+77.9%	COM	75886F107
FAST	FASTENAL CO	1,568,278	$100M	7.0%	$64.06 *	$11.04	+162.7%	COM	311900104
ECL	ECOLAB INC	380,484	$89.26M	6.3%	$234.59 *	$78.17	+186.7%	COM	278865100
CMCSA	COMCAST CORP NEW	1,613,568	$81.21M	5.7%	$50.33 *	$30.43	+46.4%	CL A	20030N101
NKE	NIKE INC	471,223	$78.54M	5.5%	$166.67 *	$38.82	+302.9%	CL B	654106103
ELV	ANTHEM INC	153,010	$70.93M	5.0%	$463.54 *	$357.60	+22.6%	COM	036752103
EXPD	EXPEDITORS INTL WASH INC	520,954	$69.96M	4.9%	$134.29 *	$33.05	+287.3%	COM	302130109
WFC	WELLS FARGO CO NEW	1,268,408	$60.86M	4.3%	$47.98 *	$29.05	+49.2%	COM	949746101
UNP	UNION PAC CORP	212,231	$53.47M	3.7%	$251.93 *	$77.73	+195.3%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	120,832	$53.23M	3.7%	$440.52 *	$229.61	+87.1%	COM	573284106
GOOGL	ALPHABET INC	15,896	$46.05M	3.2%	$2897.02 *	$67.19	+114.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	163,769	$25.93M	1.8%	$158.35 *	$103.61	+37.6%	COM	46625H100
—	AMERICAN NATIONAL GROUP INC	6,660	$1.258M	0.1%	$188.89	$188.89	—	COM NEW	02772A109
—	BROOKFIELD ASSET MGMT REINS	11,576	$725K	0.1%	$62.63	$52.01	—	CL A EXCH LT VTG	G16169107
USB	US BANCORP DEL	9,649	$542K	0.0%	$56.17 *	$22.41	+108.6%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	1,275	$208K	0.0%	$163.14	$158.00	+3.0%	S&P500 EQL WGT	46137V357