MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2022 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2023-02-07

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $1.203B (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP 16.2%

Value $195M Shares 1,501,198 Share Price $129.71 * Est. Cost/Share $18.00 Unrealized @ Report Date +557.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value $122M Shares 396,455 Share Price $308.90 Est. Cost/Share $209.72 Unrealized @ Report Date +47.3%

PAYX PAYCHEX INC 9.9%

Value $119M Shares 1,030,360 Share Price $115.56 * Est. Cost/Share $27.14 Unrealized @ Report Date +288.8%

REGN REGENERON PHARMACEUTICALS 9.4%

Value $113M Shares 156,586 Share Price $721.49 Est. Cost/Share $353.04 Unrealized @ Report Date +103.2%

ELV ELEVANCE HEALTH INC 6.3%

Value $76.35M Shares 148,838 Share Price $512.97 * Est. Cost/Share $357.60 Unrealized @ Report Date +37.1%

NFLX NETFLIX INC 6.1%

Value $73.55M Shares 249,431 Share Price $294.88 * Est. Cost/Share $22.17 Unrealized @ Report Date +33.0%

FAST FASTENAL CO 5.9%

Value $71.3M Shares 1,506,686 Share Price $47.32 * Est. Cost/Share $11.04 Unrealized @ Report Date +98.8%

BN BROOKFIELD CORP 5.3%

Value $64.06M Shares 2,036,307 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%

CMCSA COMCAST CORP NEW 4.5%

Value $53.86M Shares 1,540,147 Share Price $34.97 * Est. Cost/Share $30.43 Unrealized @ Report Date +4.4%

ECL ECOLAB INC 4.5%

Value $53.71M Shares 368,967 Share Price $145.56 * Est. Cost/Share $80.10 Unrealized @ Report Date +76.0%

NKE NIKE INC 4.4%

Value $52.8M Shares 451,226 Share Price $117.01 * Est. Cost/Share $38.82 Unrealized @ Report Date +185.9%

WFC WELLS FARGO CO NEW 4.0%

Value $48.67M Shares 1,178,683 Share Price $41.29 * Est. Cost/Share $29.05 Unrealized @ Report Date +31.4%

UNP UNION PAC CORP 3.5%

Value $42.15M Shares 203,540 Share Price $207.07 * Est. Cost/Share $77.73 Unrealized @ Report Date +148.3%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value $39.02M Shares 115,462 Share Price $337.97 Est. Cost/Share $229.61 Unrealized @ Report Date +44.6%

JPM JPMORGAN CHASE & CO 2.9%

Value $35.48M Shares 264,562 Share Price $134.10 * Est. Cost/Share $107.17 Unrealized @ Report Date +16.2%

GOOGL ALPHABET INC 2.3%

Value $27.37M Shares 310,210 Share Price $88.23 Est. Cost/Share $107.89 Unrealized @ Report Date -18.8%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $12.7M Shares 443,097 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $2.402M Shares 23,113 Share Price $103.92 * Est. Cost/Share $33.05 Unrealized @ Report Date +203.3%

USB US BANCORP DEL 0.0%

Value $421K Shares 9,649 Share Price $43.61 * Est. Cost/Share $22.41 Unrealized @ Report Date +68.7%

GOOG ALPHABET INC 0.0%

Value $335K Shares 3,780 Share Price $88.73 Est. Cost/Share $111.15 Unrealized @ Report Date -20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,501,198	$195M	16.2%	$129.71 *	$18.00	+557.8%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	396,455	$122M	10.2%	$308.90	$209.72	+47.3%	CL B NEW	084670702
PAYX	PAYCHEX INC	1,030,360	$119M	9.9%	$115.56 *	$27.14	+288.8%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	156,586	$113M	9.4%	$721.49	$353.04	+103.2%	COM	75886F107
ELV	ELEVANCE HEALTH INC	148,838	$76.35M	6.3%	$512.97 *	$357.60	+37.1%	COM	036752103
NFLX	NETFLIX INC	249,431	$73.55M	6.1%	$294.88 *	$22.17	+33.0%	COM	64110L106
FAST	FASTENAL CO	1,506,686	$71.3M	5.9%	$47.32 *	$11.04	+98.8%	COM	311900104
BN	BROOKFIELD CORP	2,036,307	$64.06M	5.3%	$31.46 *	$21.90	-6.3%	CL A LTD VT SH	11271J107
CMCSA	COMCAST CORP NEW	1,540,147	$53.86M	4.5%	$34.97 *	$30.43	+4.4%	CL A	20030N101
ECL	ECOLAB INC	368,967	$53.71M	4.5%	$145.56 *	$80.10	+76.0%	COM	278865100
NKE	NIKE INC	451,226	$52.8M	4.4%	$117.01 *	$38.82	+185.9%	CL B	654106103
WFC	WELLS FARGO CO NEW	1,178,683	$48.67M	4.0%	$41.29 *	$29.05	+31.4%	COM	949746101
UNP	UNION PAC CORP	203,540	$42.15M	3.5%	$207.07 *	$77.73	+148.3%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	115,462	$39.02M	3.2%	$337.97	$229.61	+44.6%	COM	573284106
JPM	JPMORGAN CHASE & CO	264,562	$35.48M	2.9%	$134.10 *	$107.17	+16.2%	COM	46625H100
GOOGL	ALPHABET INC	310,210	$27.37M	2.3%	$88.23	$107.89	-18.8%	CAP STK CL A	02079K305
BAM	BROOKFIELD ASSET MANAGMT LTD	443,097	$12.7M	1.1%	$28.67 *	$27.10	-4.7%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	23,113	$2.402M	0.2%	$103.92 *	$33.05	+203.3%	COM	302130109
USB	US BANCORP DEL	9,649	$421K	0.0%	$43.61 *	$22.41	+68.7%	COM NEW	902973304
GOOG	ALPHABET INC	3,780	$335K	0.0%	$88.73	$111.15	-20.8%	CAP STK CL C	02079K107