MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $1.198B (100.0% shares, 0.0% debt)

Holdings (25)

PGR PROGRESSIVE CORP 16.4%

Value $196M Shares 1,685,765 Share Price $116.27 * Est. Cost/Share $18.00 Unrealized @ Report Date +488.6%

PAYX PAYCHEX INC 12.4%

Value $148M Shares 1,300,028 Share Price $113.87 * Est. Cost/Share $27.14 Unrealized @ Report Date +278.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value $112M Shares 408,561 Share Price $273.02 Est. Cost/Share $209.72 Unrealized @ Report Date +30.2%

REGN REGENERON PHARMACEUTICALS 8.1%

Value $96.99M Shares 164,082 Share Price $591.13 Est. Cost/Share $353.04 Unrealized @ Report Date +66.5%

— BROOKFIELD ASSET MGMT INC 6.6%

Value $79.16M Shares 1,780,108 Share Price $44.47 Est. Cost/Share $37.63 Unrealized @ Report Date —

FAST FASTENAL CO 6.5%

Value $77.95M Shares 1,561,594 Share Price $49.92 * Est. Cost/Share $11.04 Unrealized @ Report Date +107.0%

ELV ELEVANCE HEALTH INC 6.1%

Value $72.72M Shares 150,690 Share Price $482.58 * Est. Cost/Share $357.60 Unrealized @ Report Date +28.3%

CMCSA COMCAST CORP NEW 5.2%

Value $62.48M Shares 1,592,238 Share Price $39.24 * Est. Cost/Share $30.43 Unrealized @ Report Date +15.4%

ECL ECOLAB INC 4.9%

Value $58.84M Shares 382,673 Share Price $153.76 * Est. Cost/Share $80.10 Unrealized @ Report Date +84.6%

WFC WELLS FARGO CO NEW 4.1%

Value $48.57M Shares 1,239,891 Share Price $39.17 * Est. Cost/Share $29.05 Unrealized @ Report Date +23.0%

NKE NIKE INC 4.0%

Value $47.97M Shares 469,358 Share Price $102.20 * Est. Cost/Share $38.82 Unrealized @ Report Date +148.2%

NFLX NETFLIX INC 3.8%

Value $45.34M Shares 259,276 Share Price $174.87 * Est. Cost/Share $22.17 Unrealized @ Report Date -21.1%

UNP UNION PAC CORP 3.8%

Value $44.99M Shares 210,943 Share Price $213.28 * Est. Cost/Share $77.73 Unrealized @ Report Date +152.7%

MLM MARTIN MARIETTA MATLS INC 3.0%

Value $36.09M Shares 120,590 Share Price $299.24 * Est. Cost/Share $229.61 Unrealized @ Report Date +27.5%

GOOGL ALPHABET INC 2.9%

Value $34.53M Shares 15,843 Share Price $2179.26 * Est. Cost/Share $67.19 Unrealized @ Report Date +61.0%

JPM JPMORGAN CHASE & CO 2.5%

Value $29.81M Shares 264,683 Share Price $112.61 * Est. Cost/Share $107.20 Unrealized @ Report Date -4.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $2.306M Shares 23,666 Share Price $97.44 * Est. Cost/Share $33.05 Unrealized @ Report Date +182.8%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $974K Shares 21,854 Share Price $44.57 Est. Cost/Share $50.68 Unrealized @ Report Date —

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $747K Shares 5,125 Share Price $145.76 Est. Cost/Share $145.76 Unrealized @ Report Date —

— TURNING POINT THERAPEUTICS I 0.1%

Value $649K Shares 8,625 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date —

— CDK GLOBAL INC 0.1%

Value $625K Shares 11,420 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —

— CITRIX SYS INC 0.0%

Value $595K Shares 6,125 Share Price $97.14 Est. Cost/Share $97.14 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $444K Shares 9,649 Share Price $46.02 * Est. Cost/Share $22.41 Unrealized @ Report Date +74.0%

GOOG ALPHABET INC 0.0%

Value $413K Shares 189 Share Price $2185.19 * Est. Cost/Share $117.28 Unrealized @ Report Date -7.4%

— SIERRA ONCOLOGY INC 0.0%

Value $363K Shares 6,600 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,685,765	$196M	16.4%	$116.27 *	$18.00	+488.6%	COM	743315103
PAYX	PAYCHEX INC	1,300,028	$148M	12.4%	$113.87 *	$27.14	+278.2%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	408,561	$112M	9.3%	$273.02	$209.72	+30.2%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	164,082	$96.99M	8.1%	$591.13	$353.04	+66.5%	COM	75886F107
—	BROOKFIELD ASSET MGMT INC	1,780,108	$79.16M	6.6%	$44.47	$37.63	—	CL A LTD VT SH	112585104
FAST	FASTENAL CO	1,561,594	$77.95M	6.5%	$49.92 *	$11.04	+107.0%	COM	311900104
ELV	ELEVANCE HEALTH INC	150,690	$72.72M	6.1%	$482.58 *	$357.60	+28.3%	COM	036752103
CMCSA	COMCAST CORP NEW	1,592,238	$62.48M	5.2%	$39.24 *	$30.43	+15.4%	CL A	20030N101
ECL	ECOLAB INC	382,673	$58.84M	4.9%	$153.76 *	$80.10	+84.6%	COM	278865100
WFC	WELLS FARGO CO NEW	1,239,891	$48.57M	4.1%	$39.17 *	$29.05	+23.0%	COM	949746101
NKE	NIKE INC	469,358	$47.97M	4.0%	$102.20 *	$38.82	+148.2%	CL B	654106103
NFLX	NETFLIX INC	259,276	$45.34M	3.8%	$174.87 *	$22.17	-21.1%	COM	64110L106
UNP	UNION PAC CORP	210,943	$44.99M	3.8%	$213.28 *	$77.73	+152.7%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	120,590	$36.09M	3.0%	$299.24 *	$229.61	+27.5%	COM	573284106
GOOGL	ALPHABET INC	15,843	$34.53M	2.9%	$2179.26 *	$67.19	+61.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	264,683	$29.81M	2.5%	$112.61 *	$107.20	-4.2%	COM	46625H100
EXPD	EXPEDITORS INTL WASH INC	23,666	$2.306M	0.2%	$97.44 *	$33.05	+182.8%	COM	302130109
—	BROOKFIELD ASSET MGMT REINS	21,854	$974K	0.1%	$44.57	$50.68	—	CL A EXCH LT VTG	G16169107
—	BIOHAVEN PHARMACTL HLDG CO L	5,125	$747K	0.1%	$145.76	$145.76	—	COM	G11196105
—	TURNING POINT THERAPEUTICS I	8,625	$649K	0.1%	$75.25	$75.25	—	COM	90041T108
—	CDK GLOBAL INC	11,420	$625K	0.1%	$54.73	$54.73	—	COM	12508E101
—	CITRIX SYS INC	6,125	$595K	0.0%	$97.14	$97.14	—	COM	177376100
USB	US BANCORP DEL	9,649	$444K	0.0%	$46.02 *	$22.41	+74.0%	COM NEW	902973304
GOOG	ALPHABET INC	189	$413K	0.0%	$2185.19 *	$117.28	-7.4%	CAP STK CL C	02079K107
—	SIERRA ONCOLOGY INC	6,600	$363K	0.0%	$55.00	$55.00	—	COM NEW	82640U404