MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2023 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2023-10-27

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $1.281B (100.0% shares, 0.0% debt)

Holdings (22)

PGR PROGRESSIVE CORP 15.0%

Value $192M Shares 1,376,921 Share Price $139.30 * Est. Cost/Share $18.00 Unrealized @ Report Date +608.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value $130M Shares 372,275 Share Price $350.30 Est. Cost/Share $209.72 Unrealized @ Report Date +67.0%

REGN REGENERON PHARMACEUTICALS 9.4%

Value $120M Shares 146,119 Share Price $822.96 Est. Cost/Share $353.04 Unrealized @ Report Date +131.8%

PAYX PAYCHEX INC 8.8%

Value $113M Shares 977,704 Share Price $115.33 * Est. Cost/Share $27.14 Unrealized @ Report Date +296.8%

NFLX NETFLIX INC 6.9%

Value $87.93M Shares 232,871 Share Price $377.60 * Est. Cost/Share $22.17 Unrealized @ Report Date +70.3%

AMZN AMAZON COM INC 6.1%

Value $77.89M Shares 612,730 Share Price $127.12 Est. Cost/Share $96.61 Unrealized @ Report Date +31.6%

BN BROOKFIELD CORP 5.3%

Value $68.05M Shares 2,176,252 Share Price $31.27 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.3%

FAST FASTENAL CO 4.9%

Value $62.27M Shares 1,139,614 Share Price $54.64 * Est. Cost/Share $11.04 Unrealized @ Report Date +134.0%

ELV ELEVANCE HEALTH INC 4.7%

Value $60.61M Shares 139,198 Share Price $435.42 * Est. Cost/Share $357.60 Unrealized @ Report Date +17.5%

ECL ECOLAB INC 4.7%

Value $59.63M Shares 352,030 Share Price $169.40 * Est. Cost/Share $80.10 Unrealized @ Report Date +106.7%

CMCSA COMCAST CORP NEW 4.0%

Value $50.8M Shares 1,145,674 Share Price $44.34 * Est. Cost/Share $30.43 Unrealized @ Report Date +35.4%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value $44.66M Shares 108,802 Share Price $410.48 Est. Cost/Share $229.61 Unrealized @ Report Date +76.5%

WFC WELLS FARGO CO NEW 3.2%

Value $41.64M Shares 1,019,000 Share Price $40.86 * Est. Cost/Share $29.05 Unrealized @ Report Date +32.9%

NKE NIKE INC 3.2%

Value $41.07M Shares 429,562 Share Price $95.62 * Est. Cost/Share $38.82 Unrealized @ Report Date +135.8%

UNP UNION PAC CORP 3.0%

Value $39.04M Shares 191,737 Share Price $203.63 * Est. Cost/Share $77.73 Unrealized @ Report Date +148.9%

GOOGL ALPHABET INC 3.0%

Value $38.51M Shares 294,265 Share Price $130.86 Est. Cost/Share $107.89 Unrealized @ Report Date +20.4%

JPM JPMORGAN CHASE & CO 2.9%

Value $36.76M Shares 253,457 Share Price $145.02 * Est. Cost/Share $107.17 Unrealized @ Report Date +28.5%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $13.75M Shares 412,276 Share Price $33.34 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.1%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $2.3M Shares 20,065 Share Price $114.63 * Est. Cost/Share $33.05 Unrealized @ Report Date +236.6%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $654K Shares 21,925 Share Price $29.84 Est. Cost/Share $29.32 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $366K Shares 2,775 Share Price $131.85 Est. Cost/Share $111.15 Unrealized @ Report Date +17.7%

USB US BANCORP DEL 0.0%

Value $319K Shares 9,649 Share Price $33.06 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,376,921	$192M	15.0%	$139.30 *	$18.00	+608.0%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	372,275	$130M	10.2%	$350.30	$209.72	+67.0%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	146,119	$120M	9.4%	$822.96	$353.04	+131.8%	COM	75886F107
PAYX	PAYCHEX INC	977,704	$113M	8.8%	$115.33 *	$27.14	+296.8%	COM	704326107
NFLX	NETFLIX INC	232,871	$87.93M	6.9%	$377.60 *	$22.17	+70.3%	COM	64110L106
AMZN	AMAZON COM INC	612,730	$77.89M	6.1%	$127.12	$96.61	+31.6%	COM	023135106
BN	BROOKFIELD CORP	2,176,252	$68.05M	5.3%	$31.27 *	$21.92	-6.3%	CL A LTD VT SH	11271J107
FAST	FASTENAL CO	1,139,614	$62.27M	4.9%	$54.64 *	$11.04	+134.0%	COM	311900104
ELV	ELEVANCE HEALTH INC	139,198	$60.61M	4.7%	$435.42 *	$357.60	+17.5%	COM	036752103
ECL	ECOLAB INC	352,030	$59.63M	4.7%	$169.40 *	$80.10	+106.7%	COM	278865100
CMCSA	COMCAST CORP NEW	1,145,674	$50.8M	4.0%	$44.34 *	$30.43	+35.4%	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	108,802	$44.66M	3.5%	$410.48	$229.61	+76.5%	COM	573284106
WFC	WELLS FARGO CO NEW	1,019,000	$41.64M	3.2%	$40.86 *	$29.05	+32.9%	COM	949746101
NKE	NIKE INC	429,562	$41.07M	3.2%	$95.62 *	$38.82	+135.8%	CL B	654106103
UNP	UNION PAC CORP	191,737	$39.04M	3.0%	$203.63 *	$77.73	+148.9%	COM	907818108
GOOGL	ALPHABET INC	294,265	$38.51M	3.0%	$130.86	$107.89	+20.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	253,457	$36.76M	2.9%	$145.02 *	$107.17	+28.5%	COM	46625H100
BAM	BROOKFIELD ASSET MANAGMT LTD	412,276	$13.75M	1.1%	$33.34 *	$27.10	+14.1%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	20,065	$2.3M	0.2%	$114.63 *	$33.05	+236.6%	COM	302130109
—	ARGO GROUP INTL HLDGS LTD	21,925	$654K	0.1%	$29.84	$29.32	—	COM	G0464B107
GOOG	ALPHABET INC	2,775	$366K	0.0%	$131.85	$111.15	+17.7%	CAP STK CL C	02079K107
USB	US BANCORP DEL	9,649	$319K	0.0%	$33.06 *	$22.41	+33.5%	COM NEW	902973304