MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2022 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2022-11-04

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $1.125B (100.0% shares, 0.0% debt)

Holdings (22)

PGR PROGRESSIVE CORP 16.5%

Value $185M Shares 1,593,779 Share Price $116.21 * Est. Cost/Share $18.00 Unrealized @ Report Date +488.8%

PAYX PAYCHEX INC 10.5%

Value $118M Shares 1,053,775 Share Price $112.21 * Est. Cost/Share $27.14 Unrealized @ Report Date +275.0%

REGN REGENERON PHARMACEUTICALS 9.9%

Value $111M Shares 160,971 Share Price $688.87 Est. Cost/Share $353.04 Unrealized @ Report Date +94.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value $109M Shares 407,730 Share Price $267.02 Est. Cost/Share $209.72 Unrealized @ Report Date +27.3%

— BROOKFIELD ASSET MGMT INC 6.4%

Value $71.86M Shares 1,757,299 Share Price $40.89 Est. Cost/Share $37.63 Unrealized @ Report Date —

FAST FASTENAL CO 6.3%

Value $71.16M Shares 1,545,684 Share Price $46.04 * Est. Cost/Share $11.04 Unrealized @ Report Date +92.1%

ELV ELEVANCE HEALTH INC 6.1%

Value $68.09M Shares 149,908 Share Price $454.24 * Est. Cost/Share $357.60 Unrealized @ Report Date +21.1%

NFLX NETFLIX INC 5.4%

Value $60.26M Shares 255,951 Share Price $235.44 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.2%

ECL ECOLAB INC 4.8%

Value $54.57M Shares 377,849 Share Price $144.42 * Est. Cost/Share $80.10 Unrealized @ Report Date +73.9%

WFC WELLS FARGO CO NEW 4.3%

Value $48.71M Shares 1,211,091 Share Price $40.22 * Est. Cost/Share $29.05 Unrealized @ Report Date +27.2%

CMCSA COMCAST CORP NEW 4.1%

Value $46.26M Shares 1,577,087 Share Price $29.33 * Est. Cost/Share $30.43 Unrealized @ Report Date -13.2%

UNP UNION PAC CORP 3.6%

Value $40.65M Shares 208,630 Share Price $194.82 * Est. Cost/Share $77.73 Unrealized @ Report Date +132.2%

NKE NIKE INC 3.4%

Value $38.49M Shares 463,031 Share Price $83.12 * Est. Cost/Share $38.82 Unrealized @ Report Date +102.4%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value $38.35M Shares 119,083 Share Price $322.09 Est. Cost/Share $229.61 Unrealized @ Report Date +37.5%

GOOGL ALPHABET INC 2.7%

Value $29.97M Shares 313,350 Share Price $95.65 Est. Cost/Share $107.89 Unrealized @ Report Date -12.0%

JPM JPMORGAN CHASE & CO 2.5%

Value $28.3M Shares 270,777 Share Price $104.50 * Est. Cost/Share $107.17 Unrealized @ Report Date -10.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $2.091M Shares 23,673 Share Price $88.33 * Est. Cost/Share $33.05 Unrealized @ Report Date +156.2%

— CHEMOCENTRYX INC 0.1%

Value $1.348M Shares 26,100 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $894K Shares 21,854 Share Price $40.91 Est. Cost/Share $50.68 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 0.0%

Value $416K Shares 15,025 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $389K Shares 9,649 Share Price $40.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +54.2%

GOOG ALPHABET INC 0.0%

Value $363K Shares 3,780 Share Price $96.03 Est. Cost/Share $111.15 Unrealized @ Report Date -14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,593,779	$185M	16.5%	$116.21 *	$18.00	+488.8%	COM	743315103
PAYX	PAYCHEX INC	1,053,775	$118M	10.5%	$112.21 *	$27.14	+275.0%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	160,971	$111M	9.9%	$688.87	$353.04	+94.0%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	407,730	$109M	9.7%	$267.02	$209.72	+27.3%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT INC	1,757,299	$71.86M	6.4%	$40.89	$37.63	—	CL A LTD VT SH	112585104
FAST	FASTENAL CO	1,545,684	$71.16M	6.3%	$46.04 *	$11.04	+92.1%	COM	311900104
ELV	ELEVANCE HEALTH INC	149,908	$68.09M	6.1%	$454.24 *	$357.60	+21.1%	COM	036752103
NFLX	NETFLIX INC	255,951	$60.26M	5.4%	$235.44 *	$22.17	+6.2%	COM	64110L106
ECL	ECOLAB INC	377,849	$54.57M	4.8%	$144.42 *	$80.10	+73.9%	COM	278865100
WFC	WELLS FARGO CO NEW	1,211,091	$48.71M	4.3%	$40.22 *	$29.05	+27.2%	COM	949746101
CMCSA	COMCAST CORP NEW	1,577,087	$46.26M	4.1%	$29.33 *	$30.43	-13.2%	CL A	20030N101
UNP	UNION PAC CORP	208,630	$40.65M	3.6%	$194.82 *	$77.73	+132.2%	COM	907818108
NKE	NIKE INC	463,031	$38.49M	3.4%	$83.12 *	$38.82	+102.4%	CL B	654106103
MLM	MARTIN MARIETTA MATLS INC	119,083	$38.35M	3.4%	$322.09	$229.61	+37.5%	COM	573284106
GOOGL	ALPHABET INC	313,350	$29.97M	2.7%	$95.65	$107.89	-12.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	270,777	$28.3M	2.5%	$104.50 *	$107.17	-10.2%	COM	46625H100
EXPD	EXPEDITORS INTL WASH INC	23,673	$2.091M	0.2%	$88.33 *	$33.05	+156.2%	COM	302130109
—	CHEMOCENTRYX INC	26,100	$1.348M	0.1%	$51.65	$51.65	—	COM	16383L106
—	BROOKFIELD ASSET MGMT REINS	21,854	$894K	0.1%	$40.91	$50.68	—	CL A EXCH LT VTG	G16169107
—	NIELSEN HLDGS PLC	15,025	$416K	0.0%	$27.69	$27.69	—	SHS EUR	G6518L108
USB	US BANCORP DEL	9,649	$389K	0.0%	$40.32 *	$22.41	+54.2%	COM NEW	902973304
GOOG	ALPHABET INC	3,780	$363K	0.0%	$96.03	$111.15	-14.1%	CAP STK CL C	02079K107