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 Est. Cost $18.00 Unrealized +542.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value $122M Shares 396,455 Est. Cost $209.72 Unrealized +41.6%

PAYX PAYCHEX INC 9.9%

Value $119M Shares 1,030,360 Est. Cost $27.14 Unrealized +292.7%

REGN REGENERON PHARMACEUTICALS 9.4%

Value $113M Shares 156,586 Est. Cost $353.04 Unrealized +107.8%

ELV ELEVANCE HEALTH INC 6.3%

Value $76.35M Shares 148,838 Est. Cost $357.60 Unrealized +35.5%

NFLX NETFLIX INC 6.1%

Value $73.55M Shares 249,431 Est. Cost $22.17 Unrealized +26.5%

FAST FASTENAL CO 5.9%

Value $71.3M Shares 1,506,686 Est. Cost $11.04 Unrealized +105.0%

BN BROOKFIELD CORP 5.3%

Value $64.06M Shares 2,036,307 Est. Cost $21.90 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.5%

Value $53.86M Shares 1,540,147 Est. Cost $30.43 Unrealized -1.2%

ECL ECOLAB INC 4.5%

Value $53.71M Shares 368,967 Est. Cost $80.10 Unrealized +77.0%

NKE NIKE INC 4.4%

Value $52.8M Shares 451,226 Est. Cost $38.82 Unrealized +145.5%

WFC WELLS FARGO CO NEW 4.0%

Value $48.67M Shares 1,178,683 Est. Cost $29.05 Unrealized +40.6%

UNP UNION PAC CORP 3.5%

Value $42.15M Shares 203,540 Est. Cost $77.73 Unrealized +144.7%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value $39.02M Shares 115,462 Est. Cost $229.61 Unrealized +45.8%

JPM JPMORGAN CHASE & CO 2.9%

Value $35.48M Shares 264,562 Est. Cost $107.17 Unrealized +9.8%

GOOGL ALPHABET INC 2.3%

Value $27.37M Shares 310,210 Est. Cost $107.89 Unrealized -12.6%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $12.7M Shares 443,097 Est. Cost $27.10 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $2.402M Shares 23,113 Est. Cost $33.05 Unrealized +199.7%

USB US BANCORP DEL 0.0%

Value $421K Shares 9,649 Est. Cost $22.41 Unrealized +63.8%

GOOG ALPHABET INC 0.0%

Value $335K Shares 3,780 Est. Cost $111.15 Unrealized -14.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,501,198	$195M	16.2%	$18.00	+542.6%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	396,455	$122M	10.2%	$209.72	+41.6%	CL B NEW	084670702
PAYX	PAYCHEX INC	1,030,360	$119M	9.9%	$27.14	+292.7%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	156,586	$113M	9.4%	$353.04	+107.8%	COM	75886F107
ELV	ELEVANCE HEALTH INC	148,838	$76.35M	6.3%	$357.60	+35.5%	COM	036752103
NFLX	NETFLIX INC	249,431	$73.55M	6.1%	$22.17	+26.5%	COM	64110L106
FAST	FASTENAL CO	1,506,686	$71.3M	5.9%	$11.04	+105.0%	COM	311900104
BN	BROOKFIELD CORP	2,036,307	$64.06M	5.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
CMCSA	COMCAST CORP NEW	1,540,147	$53.86M	4.5%	$30.43	-1.2%	CL A	20030N101
ECL	ECOLAB INC	368,967	$53.71M	4.5%	$80.10	+77.0%	COM	278865100
NKE	NIKE INC	451,226	$52.8M	4.4%	$38.82	+145.5%	CL B	654106103
WFC	WELLS FARGO CO NEW	1,178,683	$48.67M	4.0%	$29.05	+40.6%	COM	949746101
UNP	UNION PAC CORP	203,540	$42.15M	3.5%	$77.73	+144.7%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	115,462	$39.02M	3.2%	$229.61	+45.8%	COM	573284106
JPM	JPMORGAN CHASE & CO	264,562	$35.48M	2.9%	$107.17	+9.8%	COM	46625H100
GOOGL	ALPHABET INC	310,210	$27.37M	2.3%	$107.89	-12.6%	CAP STK CL A	02079K305
BAM	BROOKFIELD ASSET MANAGMT LTD	443,097	$12.7M	1.1%	$27.10	0.0%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	23,113	$2.402M	0.2%	$33.05	+199.7%	COM	302130109
USB	US BANCORP DEL	9,649	$421K	0.0%	$22.41	+63.8%	COM NEW	902973304
GOOG	ALPHABET INC	3,780	$335K	0.0%	$111.15	-14.8%	CAP STK CL C	02079K107