MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $1,312,472 (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP. 15.4%

Value ($000) $201,967 Shares 1,411,763 Est. Cost $18.00 Unrealized +599.7%

REGN REGENERON PHARMA 9.5%

Value ($000) $125,275 Shares 152,464 Est. Cost $353.04 Unrealized +112.5%

BRK/B BERKSHIRE HATH INC B 9.2%

Value ($000) $120,232 Shares 389,390 Est. Cost $209.72 Unrealized +46.9%

PAYX PAYCHEX INC. 8.9%

Value ($000) $116,432 Shares 1,016,074 Est. Cost $27.14 Unrealized +284.3%

NFLX NETFLIX 6.4%

Value ($000) $83,916 Shares 242,896 Est. Cost $22.17 Unrealized +49.3%

FAST FASTENAL CO. 6.0%

Value ($000) $79,394 Shares 1,471,886 Est. Cost $11.04 Unrealized +116.4%

BN BROOKFIELD CORP 5.6%

Value ($000) $72,912 Shares 2,237,237 Est. Cost $21.92 Unrealized +0.7%

ELV ELEVANCE HEALTH INC. 5.1%

Value ($000) $66,377 Shares 144,358 Est. Cost $357.60 Unrealized +27.3%

AMZN AMAZON.COM 5.0%

Value ($000) $66,110 Shares 640,040 Est. Cost $96.61 Unrealized 0.0%

ECL ECOLAB INC. 4.6%

Value ($000) $59,872 Shares 361,697 Est. Cost $80.10 Unrealized +88.5%

CMCSA COMCAST CORP CLASS A 4.4%

Value ($000) $57,318 Shares 1,511,946 Est. Cost $30.43 Unrealized +13.8%

NKE NIKE INC. CLASS B 4.2%

Value ($000) $54,494 Shares 444,343 Est. Cost $38.82 Unrealized +200.6%

WFC WELLS FARGO INC. 3.3%

Value ($000) $43,383 Shares 1,160,595 Est. Cost $29.05 Unrealized +39.3%

UNP UNION PACIFIC 3.1%

Value ($000) $40,434 Shares 200,905 Est. Cost $77.73 Unrealized +143.7%

MLM MARTIN MARIETTA 3.1%

Value ($000) $40,229 Shares 113,302 Est. Cost $229.61 Unrealized +50.2%

JPM JP MORGAN 2.6%

Value ($000) $33,959 Shares 260,602 Est. Cost $107.17 Unrealized +19.6%

GOOGL ALPHABET INC. CLASS A 2.4%

Value ($000) $31,960 Shares 308,110 Est. Cost $107.89 Unrealized -11.7%

BAM BROOKFIELD ASSET MGT. 1.1%

Value ($000) $13,953 Shares 426,443 Est. Cost $27.10 Unrealized +8.4%

EXPD EXPEDITORS INTL WASH 0.2%

Value ($000) $2,543 Shares 23,091 Est. Cost $33.05 Unrealized +216.9%

— ARGO GROUP 0.0%

Value ($000) $578 Shares 19,750 Est. Cost $29.29 Unrealized —

— MAXAR TECHNOLOGIES 0.0%

Value ($000) $498 Shares 9,750 Est. Cost $51.06 Unrealized —

USB US BANCORP 0.0%

Value ($000) $348 Shares 9,649 Est. Cost $22.41 Unrealized +72.4%

GOOG ALPHABET INC. CLASS C 0.0%

Value ($000) $289 Shares 2,775 Est. Cost $111.15 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP.	1,411,763	$201,967	15.4%	$18.00	+599.7%	COM	743315103
REGN	REGENERON PHARMA	152,464	$125,275	9.5%	$353.04	+112.5%	COM	75886F107
BRK/B	BERKSHIRE HATH INC B	389,390	$120,232	9.2%	$209.72	+46.9%	COM	084670702
PAYX	PAYCHEX INC.	1,016,074	$116,432	8.9%	$27.14	+284.3%	COM	704326107
NFLX	NETFLIX	242,896	$83,916	6.4%	$22.17	+49.3%	COM	64110L106
FAST	FASTENAL CO.	1,471,886	$79,394	6.0%	$11.04	+116.4%	COM	311900104
BN	BROOKFIELD CORP	2,237,237	$72,912	5.6%	$21.92	+0.7%	COM	11271J107
ELV	ELEVANCE HEALTH INC.	144,358	$66,377	5.1%	$357.60	+27.3%	COM	036752103
AMZN	AMAZON.COM	640,040	$66,110	5.0%	$96.61	0.0%	COM	023135106
ECL	ECOLAB INC.	361,697	$59,872	4.6%	$80.10	+88.5%	COM	278865100
CMCSA	COMCAST CORP CLASS A	1,511,946	$57,318	4.4%	$30.43	+13.8%	COM	20030N101
NKE	NIKE INC. CLASS B	444,343	$54,494	4.2%	$38.82	+200.6%	COM	654106103
WFC	WELLS FARGO INC.	1,160,595	$43,383	3.3%	$29.05	+39.3%	COM	949746101
UNP	UNION PACIFIC	200,905	$40,434	3.1%	$77.73	+143.7%	COM	907818108
MLM	MARTIN MARIETTA	113,302	$40,229	3.1%	$229.61	+50.2%	COM	573284106
JPM	JP MORGAN	260,602	$33,959	2.6%	$107.17	+19.6%	COM	46625H100
GOOGL	ALPHABET INC. CLASS A	308,110	$31,960	2.4%	$107.89	-11.7%	COM	02079K305
BAM	BROOKFIELD ASSET MGT.	426,443	$13,953	1.1%	$27.10	+8.4%	COM	113004105
EXPD	EXPEDITORS INTL WASH	23,091	$2,543	0.2%	$33.05	+216.9%	COM	302130109
—	ARGO GROUP	19,750	$578	0.0%	$29.29	—	COM	G0464B107
—	MAXAR TECHNOLOGIES	9,750	$498	0.0%	$51.06	—	COM	57778L103
USB	US BANCORP	9,649	$348	0.0%	$22.41	+72.4%	COM	902973304
GOOG	ALPHABET INC. CLASS C	2,775	$289	0.0%	$111.15	-13.8%	COM	02079K107