MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2023 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2023-07-11

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $1.312B (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP. 15.4%

Value $202M Shares 1,411,763 Share Price $143.06 * Est. Cost/Share $18.00 Unrealized @ Report Date +626.0%

REGN REGENERON PHARMA 9.5%

Value $125M Shares 152,464 Share Price $821.67 Est. Cost/Share $353.04 Unrealized @ Report Date +131.5%

BRK/B BERKSHIRE HATH INC B 9.2%

Value $120M Shares 389,390 Share Price $308.77 Est. Cost/Share $209.72 Unrealized @ Report Date +47.2%

PAYX PAYCHEX INC. 8.9%

Value $116M Shares 1,016,074 Share Price $114.59 * Est. Cost/Share $27.14 Unrealized @ Report Date +288.2%

NFLX NETFLIX 6.4%

Value $83.92M Shares 242,896 Share Price $345.48 * Est. Cost/Share $22.17 Unrealized @ Report Date +55.8%

FAST FASTENAL CO. 6.0%

Value $79.39M Shares 1,471,886 Share Price $53.94 * Est. Cost/Share $11.04 Unrealized @ Report Date +128.2%

BN BROOKFIELD CORP 5.6%

Value $72.91M Shares 2,237,237 Share Price $32.59 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.8%

ELV ELEVANCE HEALTH INC. 5.1%

Value $66.38M Shares 144,358 Share Price $459.81 * Est. Cost/Share $357.60 Unrealized @ Report Date +23.3%

AMZN AMAZON.COM 5.0%

Value $66.11M Shares 640,040 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%

ECL ECOLAB INC. 4.6%

Value $59.87M Shares 361,697 Share Price $165.53 * Est. Cost/Share $80.10 Unrealized @ Report Date +100.8%

CMCSA COMCAST CORP CLASS A 4.4%

Value $57.32M Shares 1,511,946 Share Price $37.91 * Est. Cost/Share $30.43 Unrealized @ Report Date +14.1%

NKE NIKE INC. CLASS B 4.2%

Value $54.49M Shares 444,343 Share Price $122.64 * Est. Cost/Share $38.82 Unrealized @ Report Date +200.5%

WFC WELLS FARGO INC. 3.3%

Value $43.38M Shares 1,160,595 Share Price $37.38 * Est. Cost/Share $29.05 Unrealized @ Report Date +19.7%

UNP UNION PACIFIC 3.1%

Value $40.43M Shares 200,905 Share Price $201.26 * Est. Cost/Share $77.73 Unrealized @ Report Date +142.9%

MLM MARTIN MARIETTA 3.1%

Value $40.23M Shares 113,302 Share Price $355.06 Est. Cost/Share $229.61 Unrealized @ Report Date +52.2%

JPM JP MORGAN 2.6%

Value $33.96M Shares 260,602 Share Price $130.31 * Est. Cost/Share $107.17 Unrealized @ Report Date +13.8%

GOOGL ALPHABET INC. CLASS A 2.4%

Value $31.96M Shares 308,110 Share Price $103.73 Est. Cost/Share $107.89 Unrealized @ Report Date -4.6%

BAM BROOKFIELD ASSET MGT. 1.1%

Value $13.95M Shares 426,443 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.8%

EXPD EXPEDITORS INTL WASH 0.2%

Value $2.543M Shares 23,091 Share Price $110.12 * Est. Cost/Share $33.05 Unrealized @ Report Date +221.4%

— ARGO GROUP 0.0%

Value $578K Shares 19,750 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —

— MAXAR TECHNOLOGIES 0.0%

Value $498K Shares 9,750 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $348K Shares 9,649 Share Price $36.05 * Est. Cost/Share $22.41 Unrealized @ Report Date +41.3%

GOOG ALPHABET INC. CLASS C 0.0%

Value $289K Shares 2,775 Share Price $104.00 Est. Cost/Share $111.15 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP.	1,411,763	$202M	15.4%	$143.06 *	$18.00	+626.0%	COM	743315103
REGN	REGENERON PHARMA	152,464	$125M	9.5%	$821.67	$353.04	+131.5%	COM	75886F107
BRK/B	BERKSHIRE HATH INC B	389,390	$120M	9.2%	$308.77	$209.72	+47.2%	COM	084670702
PAYX	PAYCHEX INC.	1,016,074	$116M	8.9%	$114.59 *	$27.14	+288.2%	COM	704326107
NFLX	NETFLIX	242,896	$83.92M	6.4%	$345.48 *	$22.17	+55.8%	COM	64110L106
FAST	FASTENAL CO.	1,471,886	$79.39M	6.0%	$53.94 *	$11.04	+128.2%	COM	311900104
BN	BROOKFIELD CORP	2,237,237	$72.91M	5.6%	$32.59 *	$21.92	-2.8%	COM	11271J107
ELV	ELEVANCE HEALTH INC.	144,358	$66.38M	5.1%	$459.81 *	$357.60	+23.3%	COM	036752103
AMZN	AMAZON.COM	640,040	$66.11M	5.0%	$103.29	$96.61	+6.9%	COM	023135106
ECL	ECOLAB INC.	361,697	$59.87M	4.6%	$165.53 *	$80.10	+100.8%	COM	278865100
CMCSA	COMCAST CORP CLASS A	1,511,946	$57.32M	4.4%	$37.91 *	$30.43	+14.1%	COM	20030N101
NKE	NIKE INC. CLASS B	444,343	$54.49M	4.2%	$122.64 *	$38.82	+200.5%	COM	654106103
WFC	WELLS FARGO INC.	1,160,595	$43.38M	3.3%	$37.38 *	$29.05	+19.7%	COM	949746101
UNP	UNION PACIFIC	200,905	$40.43M	3.1%	$201.26 *	$77.73	+142.9%	COM	907818108
MLM	MARTIN MARIETTA	113,302	$40.23M	3.1%	$355.06	$229.61	+52.2%	COM	573284106
JPM	JP MORGAN	260,602	$33.96M	2.6%	$130.31 *	$107.17	+13.8%	COM	46625H100
GOOGL	ALPHABET INC. CLASS A	308,110	$31.96M	2.4%	$103.73	$107.89	-4.6%	COM	02079K305
BAM	BROOKFIELD ASSET MGT.	426,443	$13.95M	1.1%	$32.72 *	$27.10	+9.8%	COM	113004105
EXPD	EXPEDITORS INTL WASH	23,091	$2.543M	0.2%	$110.12 *	$33.05	+221.4%	COM	302130109
—	ARGO GROUP	19,750	$578K	0.0%	$29.29	$29.29	—	COM	G0464B107
—	MAXAR TECHNOLOGIES	9,750	$498K	0.0%	$51.06	$51.06	—	COM	57778L103
USB	US BANCORP	9,649	$348K	0.0%	$36.05 *	$22.41	+41.3%	COM	902973304
GOOG	ALPHABET INC. CLASS C	2,775	$289K	0.0%	$104.00	$111.15	-7.1%	COM	02079K107