MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $1,281,470 (100.0% shares, 0.0% debt)

Holdings (22)

PGR PROGRESSIVE CORP 15.0%

Value ($000) $191,805 Shares 1,376,921 Est. Cost $18.00 Unrealized +568.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value ($000) $130,408 Shares 372,275 Est. Cost $209.72 Unrealized +69.2%

REGN REGENERON PHARMACEUTICALS 9.4%

Value ($000) $120,250 Shares 146,119 Est. Cost $353.04 Unrealized +121.4%

PAYX PAYCHEX INC 8.8%

Value ($000) $112,759 Shares 977,704 Est. Cost $27.14 Unrealized +313.4%

NFLX NETFLIX INC 6.9%

Value ($000) $87,932 Shares 232,871 Est. Cost $22.17 Unrealized +91.2%

AMZN AMAZON COM INC 6.1%

Value ($000) $77,890 Shares 612,730 Est. Cost $96.61 Unrealized +38.7%

BN BROOKFIELD CORP 5.3%

Value ($000) $68,051 Shares 2,176,252 Est. Cost $21.92 Unrealized +1.1%

FAST FASTENAL CO 4.9%

Value ($000) $62,269 Shares 1,139,614 Est. Cost $11.04 Unrealized +142.8%

ELV ELEVANCE HEALTH INC 4.7%

Value ($000) $60,610 Shares 139,198 Est. Cost $357.60 Unrealized +22.1%

ECL ECOLAB INC 4.7%

Value ($000) $59,634 Shares 352,030 Est. Cost $80.10 Unrealized +121.3%

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $50,799 Shares 1,145,674 Est. Cost $30.43 Unrealized +36.4%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value ($000) $44,661 Shares 108,802 Est. Cost $229.61 Unrealized +89.9%

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $41,636 Shares 1,019,000 Est. Cost $29.05 Unrealized +40.1%

NKE NIKE INC 3.2%

Value ($000) $41,075 Shares 429,562 Est. Cost $38.82 Unrealized +153.1%

UNP UNION PAC CORP 3.0%

Value ($000) $39,043 Shares 191,737 Est. Cost $77.73 Unrealized +165.2%

GOOGL ALPHABET INC 3.0%

Value ($000) $38,508 Shares 294,265 Est. Cost $107.89 Unrealized +19.0%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $36,756 Shares 253,457 Est. Cost $107.17 Unrealized +32.8%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value ($000) $13,745 Shares 412,276 Est. Cost $27.10 Unrealized +14.8%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $2,300 Shares 20,065 Est. Cost $33.05 Unrealized +249.1%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value ($000) $654 Shares 21,925 Est. Cost $29.32 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $366 Shares 2,775 Est. Cost $111.15 Unrealized +16.1%

USB US BANCORP DEL 0.0%

Value ($000) $319 Shares 9,649 Est. Cost $22.41 Unrealized +45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,376,921	$191,805	15.0%	$18.00	+568.5%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	372,275	$130,408	10.2%	$209.72	+69.2%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	146,119	$120,250	9.4%	$353.04	+121.4%	COM	75886F107
PAYX	PAYCHEX INC	977,704	$112,759	8.8%	$27.14	+313.4%	COM	704326107
NFLX	NETFLIX INC	232,871	$87,932	6.9%	$22.17	+91.2%	COM	64110L106
AMZN	AMAZON COM INC	612,730	$77,890	6.1%	$96.61	+38.7%	COM	023135106
BN	BROOKFIELD CORP	2,176,252	$68,051	5.3%	$21.92	+1.1%	CL A LTD VT SH	11271J107
FAST	FASTENAL CO	1,139,614	$62,269	4.9%	$11.04	+142.8%	COM	311900104
ELV	ELEVANCE HEALTH INC	139,198	$60,610	4.7%	$357.60	+22.1%	COM	036752103
ECL	ECOLAB INC	352,030	$59,634	4.7%	$80.10	+121.3%	COM	278865100
CMCSA	COMCAST CORP NEW	1,145,674	$50,799	4.0%	$30.43	+36.4%	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	108,802	$44,661	3.5%	$229.61	+89.9%	COM	573284106
WFC	WELLS FARGO CO NEW	1,019,000	$41,636	3.2%	$29.05	+40.1%	COM	949746101
NKE	NIKE INC	429,562	$41,075	3.2%	$38.82	+153.1%	CL B	654106103
UNP	UNION PAC CORP	191,737	$39,043	3.0%	$77.73	+165.2%	COM	907818108
GOOGL	ALPHABET INC	294,265	$38,508	3.0%	$107.89	+19.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	253,457	$36,756	2.9%	$107.17	+32.8%	COM	46625H100
BAM	BROOKFIELD ASSET MANAGMT LTD	412,276	$13,745	1.1%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	20,065	$2,300	0.2%	$33.05	+249.1%	COM	302130109
—	ARGO GROUP INTL HLDGS LTD	21,925	$654	0.1%	$29.32	—	COM	G0464B107
GOOG	ALPHABET INC	2,775	$366	0.0%	$111.15	+16.1%	CAP STK CL C	02079K107
USB	US BANCORP DEL	9,649	$319	0.0%	$22.41	+45.0%	COM NEW	902973304