MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2022 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2022-05-02

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $1.401B (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP 13.9%

Value $195M Shares 1,710,772 Share Price $113.99 * Est. Cost/Share $18.00 Unrealized @ Report Date +476.6%

PAYX PAYCHEX INC 12.8%

Value $179M Shares 1,312,772 Share Price $136.47 * Est. Cost/Share $27.14 Unrealized @ Report Date +350.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%

Value $146M Shares 412,616 Share Price $352.91 Est. Cost/Share $209.72 Unrealized @ Report Date +68.3%

REGN REGENERON PHARMACEUTICALS 8.3%

Value $116M Shares 165,613 Share Price $698.42 Est. Cost/Share $353.04 Unrealized @ Report Date +96.7%

— BROOKFIELD ASSET MGMT INC 7.2%

Value $101M Shares 1,784,783 Share Price $56.57 Est. Cost/Share $37.63 Unrealized @ Report Date —

FAST FASTENAL CO 6.7%

Value $93.72M Shares 1,577,835 Share Price $59.40 * Est. Cost/Share $11.04 Unrealized @ Report Date +144.9%

CMCSA COMCAST CORP NEW 5.4%

Value $75.52M Shares 1,613,071 Share Price $46.82 * Est. Cost/Share $30.43 Unrealized @ Report Date +36.9%

ELV ANTHEM INC 5.3%

Value $73.9M Shares 150,435 Share Price $491.22 * Est. Cost/Share $357.60 Unrealized @ Report Date +30.3%

ECL ECOLAB INC 4.9%

Value $68.49M Shares 387,889 Share Price $176.56 * Est. Cost/Share $80.10 Unrealized @ Report Date +111.2%

NKE NIKE INC 4.5%

Value $63.73M Shares 473,598 Share Price $134.56 * Est. Cost/Share $38.82 Unrealized @ Report Date +226.0%

WFC WELLS FARGO CO NEW 4.3%

Value $60.82M Shares 1,254,967 Share Price $48.46 * Est. Cost/Share $29.05 Unrealized @ Report Date +51.4%

UNP UNION PAC CORP 4.1%

Value $57.76M Shares 211,404 Share Price $273.21 * Est. Cost/Share $77.73 Unrealized @ Report Date +221.9%

EXPD EXPEDITORS INTL WASH INC 3.8%

Value $53.76M Shares 521,105 Share Price $103.16 * Est. Cost/Share $33.05 Unrealized @ Report Date +197.5%

MLM MARTIN MARIETTA MATLS INC 3.3%

Value $46.74M Shares 121,434 Share Price $384.89 * Est. Cost/Share $229.61 Unrealized @ Report Date +63.8%

GOOGL ALPHABET INC 3.2%

Value $44.27M Shares 15,917 Share Price $2781.37 * Est. Cost/Share $67.19 Unrealized @ Report Date +105.4%

JPM JPMORGAN CHASE & CO 1.6%

Value $22.32M Shares 163,722 Share Price $136.32 * Est. Cost/Share $103.61 Unrealized @ Report Date +19.2%

— AMERICAN NATIONAL GROUP INC 0.2%

Value $2.43M Shares 12,852 Share Price $189.08 Est. Cost/Share $188.98 Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $877K Shares 15,329 Share Price $57.21 Est. Cost/Share $53.29 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $513K Shares 9,649 Share Price $53.17 * Est. Cost/Share $22.41 Unrealized @ Report Date +99.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $201K Shares 1,275 Share Price $157.65 Est. Cost/Share $158.00 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,710,772	$195M	13.9%	$113.99 *	$18.00	+476.6%	COM	743315103
PAYX	PAYCHEX INC	1,312,772	$179M	12.8%	$136.47 *	$27.14	+350.3%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	412,616	$146M	10.4%	$352.91	$209.72	+68.3%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	165,613	$116M	8.3%	$698.42	$353.04	+96.7%	COM	75886F107
—	BROOKFIELD ASSET MGMT INC	1,784,783	$101M	7.2%	$56.57	$37.63	—	CL A LTD VT SH	112585104
FAST	FASTENAL CO	1,577,835	$93.72M	6.7%	$59.40 *	$11.04	+144.9%	COM	311900104
CMCSA	COMCAST CORP NEW	1,613,071	$75.52M	5.4%	$46.82 *	$30.43	+36.9%	CL A	20030N101
ELV	ANTHEM INC	150,435	$73.9M	5.3%	$491.22 *	$357.60	+30.3%	COM	036752103
ECL	ECOLAB INC	387,889	$68.49M	4.9%	$176.56 *	$80.10	+111.2%	COM	278865100
NKE	NIKE INC	473,598	$63.73M	4.5%	$134.56 *	$38.82	+226.0%	CL B	654106103
WFC	WELLS FARGO CO NEW	1,254,967	$60.82M	4.3%	$48.46 *	$29.05	+51.4%	COM	949746101
UNP	UNION PAC CORP	211,404	$57.76M	4.1%	$273.21 *	$77.73	+221.9%	COM	907818108
EXPD	EXPEDITORS INTL WASH INC	521,105	$53.76M	3.8%	$103.16 *	$33.05	+197.5%	COM	302130109
MLM	MARTIN MARIETTA MATLS INC	121,434	$46.74M	3.3%	$384.89 *	$229.61	+63.8%	COM	573284106
GOOGL	ALPHABET INC	15,917	$44.27M	3.2%	$2781.37 *	$67.19	+105.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	163,722	$22.32M	1.6%	$136.32 *	$103.61	+19.2%	COM	46625H100
—	AMERICAN NATIONAL GROUP INC	12,852	$2.43M	0.2%	$189.08	$188.98	—	COM NEW	02772A109
—	BROOKFIELD ASSET MGMT REINS	15,329	$877K	0.1%	$57.21	$53.29	—	CL A EXCH LT VTG	G16169107
USB	US BANCORP DEL	9,649	$513K	0.0%	$53.17 *	$22.41	+99.0%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	1,275	$201K	0.0%	$157.65	$158.00	-0.2%	S&P500 EQL WGT	46137V357