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 Est. Cost $18.00 Unrealized +447.0%

PAYX PAYCHEX INC 12.8%

Value $179M Shares 1,312,772 Est. Cost $27.14 Unrealized +304.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.4%

Value $146M Shares 412,616 Est. Cost $209.72 Unrealized +54.2%

REGN REGENERON PHARMACEUTICALS 8.3%

Value $116M Shares 165,613 Est. Cost $353.04 Unrealized +78.2%

— BROOKFIELD ASSET MGMT INC 7.2%

Value $101M Shares 1,784,783 Est. Cost $37.63 Unrealized —

FAST FASTENAL CO 6.7%

Value $93.72M Shares 1,577,835 Est. Cost $11.04 Unrealized +130.1%

CMCSA COMCAST CORP NEW 5.4%

Value $75.52M Shares 1,613,071 Est. Cost $30.43 Unrealized +40.8%

ELV ANTHEM INC 5.3%

Value $73.9M Shares 150,435 Est. Cost $357.60 Unrealized +21.0%

ECL ECOLAB INC 4.9%

Value $68.49M Shares 387,889 Est. Cost $80.10 Unrealized +124.1%

NKE NIKE INC 4.5%

Value $63.73M Shares 473,598 Est. Cost $38.82 Unrealized +239.9%

WFC WELLS FARGO CO NEW 4.3%

Value $60.82M Shares 1,254,967 Est. Cost $29.05 Unrealized +66.9%

UNP UNION PAC CORP 4.1%

Value $57.76M Shares 211,404 Est. Cost $77.73 Unrealized +196.6%

EXPD EXPEDITORS INTL WASH INC 3.8%

Value $53.76M Shares 521,105 Est. Cost $33.05 Unrealized +218.0%

MLM MARTIN MARIETTA MATLS INC 3.3%

Value $46.74M Shares 121,434 Est. Cost $229.61 Unrealized +64.7%

GOOGL ALPHABET INC 3.2%

Value $44.27M Shares 15,917 Est. Cost $67.19 Unrealized +100.6%

JPM JPMORGAN CHASE & CO 1.6%

Value $22.32M Shares 163,722 Est. Cost $103.61 Unrealized +29.0%

— AMERICAN NATIONAL GROUP INC 0.2%

Value $2.43M Shares 12,852 Est. Cost $188.98 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $877K Shares 15,329 Est. Cost $53.29 Unrealized —

USB US BANCORP DEL 0.0%

Value $513K Shares 9,649 Est. Cost $22.41 Unrealized +113.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $201K Shares 1,275 Est. Cost $163.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,710,772	$195M	13.9%	$18.00	+447.0%	COM	743315103
PAYX	PAYCHEX INC	1,312,772	$179M	12.8%	$27.14	+304.4%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	412,616	$146M	10.4%	$209.72	+54.2%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	165,613	$116M	8.3%	$353.04	+78.2%	COM	75886F107
—	BROOKFIELD ASSET MGMT INC	1,784,783	$101M	7.2%	$37.63	—	CL A LTD VT SH	112585104
FAST	FASTENAL CO	1,577,835	$93.72M	6.7%	$11.04	+130.1%	COM	311900104
CMCSA	COMCAST CORP NEW	1,613,071	$75.52M	5.4%	$30.43	+40.8%	CL A	20030N101
ELV	ANTHEM INC	150,435	$73.9M	5.3%	$357.60	+21.0%	COM	036752103
ECL	ECOLAB INC	387,889	$68.49M	4.9%	$80.10	+124.1%	COM	278865100
NKE	NIKE INC	473,598	$63.73M	4.5%	$38.82	+239.9%	CL B	654106103
WFC	WELLS FARGO CO NEW	1,254,967	$60.82M	4.3%	$29.05	+66.9%	COM	949746101
UNP	UNION PAC CORP	211,404	$57.76M	4.1%	$77.73	+196.6%	COM	907818108
EXPD	EXPEDITORS INTL WASH INC	521,105	$53.76M	3.8%	$33.05	+218.0%	COM	302130109
MLM	MARTIN MARIETTA MATLS INC	121,434	$46.74M	3.3%	$229.61	+64.7%	COM	573284106
GOOGL	ALPHABET INC	15,917	$44.27M	3.2%	$67.19	+100.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	163,722	$22.32M	1.6%	$103.61	+29.0%	COM	46625H100
—	AMERICAN NATIONAL GROUP INC	12,852	$2.43M	0.2%	$188.98	—	COM NEW	02772A109
—	BROOKFIELD ASSET MGMT REINS	15,329	$877K	0.1%	$53.29	—	CL A EXCH LT VTG	G16169107
USB	US BANCORP DEL	9,649	$513K	0.0%	$22.41	+113.4%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	1,275	$201K	0.0%	$163.14	—	S&P500 EQL WGT	46137V357