MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q2 2023 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2023-07-11

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $1.34B (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP 13.8%

Value $185M Shares 1,394,596 Share Price $132.37 * Est. Cost/Share $18.00 Unrealized @ Report Date +572.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value $129M Shares 378,310 Share Price $341.00 Est. Cost/Share $209.72 Unrealized @ Report Date +62.6%

PAYX PAYCHEX INC 8.3%

Value $111M Shares 993,239 Share Price $111.87 * Est. Cost/Share $27.14 Unrealized @ Report Date +282.1%

REGN REGENERON PHARMACEUTICALS 8.0%

Value $107M Shares 149,199 Share Price $718.54 Est. Cost/Share $353.04 Unrealized @ Report Date +102.4%

NFLX NETFLIX INC 7.8%

Value $104M Shares 236,106 Share Price $440.49 * Est. Cost/Share $22.17 Unrealized @ Report Date +98.7%

FAST FASTENAL CO 6.3%

Value $84.61M Shares 1,434,381 Share Price $58.99 * Est. Cost/Share $11.04 Unrealized @ Report Date +151.2%

AMZN AMAZON COM INC 6.1%

Value $81.23M Shares 623,130 Share Price $130.36 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%

BN BROOKFIELD CORP 5.5%

Value $74.19M Shares 2,204,646 Share Price $33.65 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%

ECL ECOLAB INC 4.9%

Value $66.12M Shares 354,180 Share Price $186.69 * Est. Cost/Share $80.10 Unrealized @ Report Date +127.1%

ELV ELEVANCE HEALTH INC 4.7%

Value $62.69M Shares 141,093 Share Price $444.29 * Est. Cost/Share $357.60 Unrealized @ Report Date +19.5%

CMCSA COMCAST CORP NEW 4.6%

Value $61M Shares 1,468,182 Share Price $41.55 * Est. Cost/Share $30.43 Unrealized @ Report Date +26.0%

MLM MARTIN MARIETTA MATLS INC 3.8%

Value $50.96M Shares 110,367 Share Price $461.69 Est. Cost/Share $229.61 Unrealized @ Report Date +98.2%

NKE NIKE INC 3.6%

Value $48.1M Shares 435,792 Share Price $110.37 * Est. Cost/Share $38.82 Unrealized @ Report Date +171.3%

WFC WELLS FARGO CO NEW 3.3%

Value $44.19M Shares 1,035,405 Share Price $42.68 * Est. Cost/Share $29.05 Unrealized @ Report Date +37.8%

UNP UNION PAC CORP 3.0%

Value $40.16M Shares 196,247 Share Price $204.62 * Est. Cost/Share $77.73 Unrealized @ Report Date +148.7%

JPM JPMORGAN CHASE & CO 2.8%

Value $37.41M Shares 257,232 Share Price $145.44 * Est. Cost/Share $107.17 Unrealized @ Report Date +28.0%

GOOGL ALPHABET INC 2.7%

Value $35.78M Shares 298,930 Share Price $119.70 Est. Cost/Share $107.89 Unrealized @ Report Date +10.1%

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value $13.64M Shares 417,894 Share Price $32.63 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.6%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $2.43M Shares 20,065 Share Price $121.13 * Est. Cost/Share $33.05 Unrealized @ Report Date +255.6%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $649K Shares 21,925 Share Price $29.61 Est. Cost/Share $29.32 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $336K Shares 2,775 Share Price $120.97 Est. Cost/Share $111.15 Unrealized @ Report Date +8.0%

USB US BANCORP DEL 0.0%

Value $319K Shares 9,649 Share Price $33.04 * Est. Cost/Share $22.41 Unrealized @ Report Date +31.5%

— DICE THERAPEUTICS INC 0.0%

Value $264K Shares 5,682 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,394,596	$185M	13.8%	$132.37 *	$18.00	+572.2%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	378,310	$129M	9.6%	$341.00	$209.72	+62.6%	CL B NEW	084670702
PAYX	PAYCHEX INC	993,239	$111M	8.3%	$111.87 *	$27.14	+282.1%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	149,199	$107M	8.0%	$718.54	$353.04	+102.4%	COM	75886F107
NFLX	NETFLIX INC	236,106	$104M	7.8%	$440.49 *	$22.17	+98.7%	COM	64110L106
FAST	FASTENAL CO	1,434,381	$84.61M	6.3%	$58.99 *	$11.04	+151.2%	COM	311900104
AMZN	AMAZON COM INC	623,130	$81.23M	6.1%	$130.36	$96.61	+34.9%	COM	023135106
BN	BROOKFIELD CORP	2,204,646	$74.19M	5.5%	$33.65 *	$21.92	+0.6%	CL A LTD VT SH	11271J107
ECL	ECOLAB INC	354,180	$66.12M	4.9%	$186.69 *	$80.10	+127.1%	COM	278865100
ELV	ELEVANCE HEALTH INC	141,093	$62.69M	4.7%	$444.29 *	$357.60	+19.5%	COM	036752103
CMCSA	COMCAST CORP NEW	1,468,182	$61M	4.6%	$41.55 *	$30.43	+26.0%	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	110,367	$50.96M	3.8%	$461.69	$229.61	+98.2%	COM	573284106
NKE	NIKE INC	435,792	$48.1M	3.6%	$110.37 *	$38.82	+171.3%	CL B	654106103
WFC	WELLS FARGO CO NEW	1,035,405	$44.19M	3.3%	$42.68 *	$29.05	+37.8%	COM	949746101
UNP	UNION PAC CORP	196,247	$40.16M	3.0%	$204.62 *	$77.73	+148.7%	COM	907818108
JPM	JPMORGAN CHASE & CO	257,232	$37.41M	2.8%	$145.44 *	$107.17	+28.0%	COM	46625H100
GOOGL	ALPHABET INC	298,930	$35.78M	2.7%	$119.70	$107.89	+10.1%	CAP STK CL A	02079K305
BAM	BROOKFIELD ASSET MANAGMT LTD	417,894	$13.64M	1.0%	$32.63 *	$27.10	+10.6%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	20,065	$2.43M	0.2%	$121.13 *	$33.05	+255.6%	COM	302130109
—	ARGO GROUP INTL HLDGS LTD	21,925	$649K	0.0%	$29.61	$29.32	—	COM	G0464B107
GOOG	ALPHABET INC	2,775	$336K	0.0%	$120.97	$111.15	+8.0%	CAP STK CL C	02079K107
USB	US BANCORP DEL	9,649	$319K	0.0%	$33.04 *	$22.41	+31.5%	COM NEW	902973304
—	DICE THERAPEUTICS INC	5,682	$264K	0.0%	$46.46	$46.46	—	COM	23345J104