MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $1,426,359 (100.0% shares, 0.0% debt)

Holdings (20)

PAYX PAYCHEX INC 12.6%

Value ($000) $179,411 Shares 1,314,366 Est. Cost $27.14 Unrealized +304.8%

PGR PROGRESSIVE CORP 12.4%

Value ($000) $177,393 Shares 1,728,139 Est. Cost $18.00 Unrealized +376.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $124,236 Shares 415,505 Est. Cost $209.72 Unrealized +36.6%

— BROOKFIELD ASSET MGMT INC 7.6%

Value ($000) $107,762 Shares 1,784,733 Est. Cost $37.63 Unrealized —

REGN REGENERON PHARMACEUTICALS 7.4%

Value ($000) $104,929 Shares 166,153 Est. Cost $353.04 Unrealized +73.2%

FAST FASTENAL CO 7.0%

Value ($000) $100,464 Shares 1,568,278 Est. Cost $11.04 Unrealized +141.5%

ECL ECOLAB INC 6.3%

Value ($000) $89,258 Shares 380,484 Est. Cost $78.17 Unrealized +175.7%

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $81,211 Shares 1,613,568 Est. Cost $30.43 Unrealized +51.6%

NKE NIKE INC 5.5%

Value ($000) $78,539 Shares 471,223 Est. Cost $38.82 Unrealized +298.2%

ELV ANTHEM INC 5.0%

Value ($000) $70,926 Shares 153,010 Est. Cost $357.60 Unrealized +11.1%

EXPD EXPEDITORS INTL WASH INC 4.9%

Value ($000) $69,959 Shares 520,954 Est. Cost $33.05 Unrealized +260.0%

WFC WELLS FARGO CO NEW 4.3%

Value ($000) $60,858 Shares 1,268,408 Est. Cost $29.05 Unrealized +52.9%

UNP UNION PAC CORP 3.7%

Value ($000) $53,467 Shares 212,231 Est. Cost $77.73 Unrealized +176.6%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value ($000) $53,229 Shares 120,832 Est. Cost $229.61 Unrealized +72.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $46,051 Shares 15,896 Est. Cost $67.19 Unrealized +112.8%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $25,933 Shares 163,769 Est. Cost $103.61 Unrealized +42.7%

— AMERICAN NATIONAL GROUP INC 0.1%

Value ($000) $1,258 Shares 6,660 Est. Cost $188.89 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $725 Shares 11,576 Est. Cost $52.01 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $542 Shares 9,649 Est. Cost $22.41 Unrealized +117.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $208 Shares 1,275 Est. Cost $163.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	1,314,366	$179,411	12.6%	$27.14	+304.8%	COM	704326107
PGR	PROGRESSIVE CORP	1,728,139	$177,393	12.4%	$18.00	+376.5%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	415,505	$124,236	8.7%	$209.72	+36.6%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT INC	1,784,733	$107,762	7.6%	$37.63	—	CL A LTD VT SH	112585104
REGN	REGENERON PHARMACEUTICALS	166,153	$104,929	7.4%	$353.04	+73.2%	COM	75886F107
FAST	FASTENAL CO	1,568,278	$100,464	7.0%	$11.04	+141.5%	COM	311900104
ECL	ECOLAB INC	380,484	$89,258	6.3%	$78.17	+175.7%	COM	278865100
CMCSA	COMCAST CORP NEW	1,613,568	$81,211	5.7%	$30.43	+51.6%	CL A	20030N101
NKE	NIKE INC	471,223	$78,539	5.5%	$38.82	+298.2%	CL B	654106103
ELV	ANTHEM INC	153,010	$70,926	5.0%	$357.60	+11.1%	COM	036752103
EXPD	EXPEDITORS INTL WASH INC	520,954	$69,959	4.9%	$33.05	+260.0%	COM	302130109
WFC	WELLS FARGO CO NEW	1,268,408	$60,858	4.3%	$29.05	+52.9%	COM	949746101
UNP	UNION PAC CORP	212,231	$53,467	3.7%	$77.73	+176.6%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	120,832	$53,229	3.7%	$229.61	+72.0%	COM	573284106
GOOGL	ALPHABET INC	15,896	$46,051	3.2%	$67.19	+112.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	163,769	$25,933	1.8%	$103.61	+42.7%	COM	46625H100
—	AMERICAN NATIONAL GROUP INC	6,660	$1,258	0.1%	$188.89	—	COM NEW	02772A109
—	BROOKFIELD ASSET MGMT REINS	11,576	$725	0.1%	$52.01	—	CL A EXCH LT VTG	G16169107
USB	US BANCORP DEL	9,649	$542	0.0%	$22.41	+117.9%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	1,275	$208	0.0%	$163.14	—	S&P500 EQL WGT	46137V357