MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $1,339,999 (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP 13.8%

Value ($000) $184,603 Shares 1,394,596 Est. Cost $18.00 Unrealized +580.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value ($000) $129,004 Shares 378,310 Est. Cost $209.72 Unrealized +55.6%

PAYX PAYCHEX INC 8.3%

Value ($000) $111,114 Shares 993,239 Est. Cost $27.14 Unrealized +272.3%

REGN REGENERON PHARMACEUTICALS 8.0%

Value ($000) $107,205 Shares 149,199 Est. Cost $353.04 Unrealized +117.2%

NFLX NETFLIX INC 7.8%

Value ($000) $104,002 Shares 236,106 Est. Cost $22.17 Unrealized +66.1%

FAST FASTENAL CO 6.3%

Value ($000) $84,614 Shares 1,434,381 Est. Cost $11.04 Unrealized +132.6%

AMZN AMAZON COM INC 6.1%

Value ($000) $81,231 Shares 623,130 Est. Cost $96.61 Unrealized +18.2%

BN BROOKFIELD CORP 5.5%

Value ($000) $74,186 Shares 2,204,646 Est. Cost $21.92 Unrealized -5.1%

ECL ECOLAB INC 4.9%

Value ($000) $66,122 Shares 354,180 Est. Cost $80.10 Unrealized +108.9%

ELV ELEVANCE HEALTH INC 4.7%

Value ($000) $62,686 Shares 141,093 Est. Cost $357.60 Unrealized +23.8%

CMCSA COMCAST CORP NEW 4.6%

Value ($000) $61,003 Shares 1,468,182 Est. Cost $30.43 Unrealized +20.5%

MLM MARTIN MARIETTA MATLS INC 3.8%

Value ($000) $50,955 Shares 110,367 Est. Cost $229.61 Unrealized +69.1%

NKE NIKE INC 3.6%

Value ($000) $48,098 Shares 435,792 Est. Cost $38.82 Unrealized +186.8%

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $44,191 Shares 1,035,405 Est. Cost $29.05 Unrealized +29.6%

UNP UNION PAC CORP 3.0%

Value ($000) $40,156 Shares 196,247 Est. Cost $77.73 Unrealized +140.6%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $37,412 Shares 257,232 Est. Cost $107.17 Unrealized +21.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $35,782 Shares 298,930 Est. Cost $107.89 Unrealized +5.9%

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value ($000) $13,636 Shares 417,894 Est. Cost $27.10 Unrealized +8.3%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $2,430 Shares 20,065 Est. Cost $33.05 Unrealized +232.6%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $649 Shares 21,925 Est. Cost $29.32 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $336 Shares 2,775 Est. Cost $111.15 Unrealized +3.4%

USB US BANCORP DEL 0.0%

Value ($000) $319 Shares 9,649 Est. Cost $22.41 Unrealized +26.8%

— DICE THERAPEUTICS INC 0.0%

Value ($000) $264 Shares 5,682 Est. Cost $46.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,394,596	$184,603	13.8%	$18.00	+580.8%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	378,310	$129,004	9.6%	$209.72	+55.6%	CL B NEW	084670702
PAYX	PAYCHEX INC	993,239	$111,114	8.3%	$27.14	+272.3%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	149,199	$107,205	8.0%	$353.04	+117.2%	COM	75886F107
NFLX	NETFLIX INC	236,106	$104,002	7.8%	$22.17	+66.1%	COM	64110L106
FAST	FASTENAL CO	1,434,381	$84,614	6.3%	$11.04	+132.6%	COM	311900104
AMZN	AMAZON COM INC	623,130	$81,231	6.1%	$96.61	+18.2%	COM	023135106
BN	BROOKFIELD CORP	2,204,646	$74,186	5.5%	$21.92	-5.1%	CL A LTD VT SH	11271J107
ECL	ECOLAB INC	354,180	$66,122	4.9%	$80.10	+108.9%	COM	278865100
ELV	ELEVANCE HEALTH INC	141,093	$62,686	4.7%	$357.60	+23.8%	COM	036752103
CMCSA	COMCAST CORP NEW	1,468,182	$61,003	4.6%	$30.43	+20.5%	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	110,367	$50,955	3.8%	$229.61	+69.1%	COM	573284106
NKE	NIKE INC	435,792	$48,098	3.6%	$38.82	+186.8%	CL B	654106103
WFC	WELLS FARGO CO NEW	1,035,405	$44,191	3.3%	$29.05	+29.6%	COM	949746101
UNP	UNION PAC CORP	196,247	$40,156	3.0%	$77.73	+140.6%	COM	907818108
JPM	JPMORGAN CHASE & CO	257,232	$37,412	2.8%	$107.17	+21.0%	COM	46625H100
GOOGL	ALPHABET INC	298,930	$35,782	2.7%	$107.89	+5.9%	CAP STK CL A	02079K305
BAM	BROOKFIELD ASSET MANAGMT LTD	417,894	$13,636	1.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	20,065	$2,430	0.2%	$33.05	+232.6%	COM	302130109
—	ARGO GROUP INTL HLDGS LTD	21,925	$649	0.0%	$29.32	—	COM	G0464B107
GOOG	ALPHABET INC	2,775	$336	0.0%	$111.15	+3.4%	CAP STK CL C	02079K107
USB	US BANCORP DEL	9,649	$319	0.0%	$22.41	+26.8%	COM NEW	902973304
—	DICE THERAPEUTICS INC	5,682	$264	0.0%	$46.46	—	COM	23345J104