MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $1,433,900 (100.0% shares, 0.0% debt)

Holdings (22)

PGR PROGRESSIVE CORP 15.4%

Value ($000) $221,190 Shares 1,388,686 Est. Cost $18.00 Unrealized +696.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $131,058 Shares 367,458 Est. Cost $209.72 Unrealized +67.4%

REGN REGENERON PHARMACEUTICALS 8.8%

Value ($000) $126,060 Shares 143,529 Est. Cost $353.04 Unrealized +132.0%

PAYX PAYCHEX INC 8.0%

Value ($000) $115,207 Shares 967,229 Est. Cost $27.14 Unrealized +309.3%

NFLX NETFLIX INC 7.7%

Value ($000) $109,737 Shares 225,388 Est. Cost $22.17 Unrealized +96.9%

AMZN AMAZON COM INC 6.3%

Value ($000) $91,029 Shares 599,110 Est. Cost $96.61 Unrealized +45.1%

BN BROOKFIELD CORP 6.0%

Value ($000) $86,331 Shares 2,151,817 Est. Cost $21.92 Unrealized +2.1%

FAST FASTENAL CO 5.0%

Value ($000) $72,392 Shares 1,117,678 Est. Cost $11.04 Unrealized +159.8%

ECL ECOLAB INC 4.9%

Value ($000) $69,603 Shares 350,909 Est. Cost $80.10 Unrealized +119.5%

ELV ELEVANCE HEALTH INC 4.5%

Value ($000) $64,365 Shares 136,493 Est. Cost $357.60 Unrealized +24.9%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value ($000) $53,307 Shares 106,847 Est. Cost $229.61 Unrealized +93.9%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $49,286 Shares 1,123,969 Est. Cost $30.43 Unrealized +31.8%

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $49,148 Shares 998,530 Est. Cost $29.05 Unrealized +41.2%

UNP UNION PAC CORP 3.2%

Value ($000) $46,192 Shares 188,062 Est. Cost $77.73 Unrealized +169.2%

NKE NIKE INC 3.2%

Value ($000) $46,025 Shares 423,917 Est. Cost $38.82 Unrealized +165.3%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $42,592 Shares 250,392 Est. Cost $107.17 Unrealized +35.2%

GOOGL ALPHABET INC 2.8%

Value ($000) $40,512 Shares 290,015 Est. Cost $107.89 Unrealized +23.6%

BAM BROOKFIELD ASSET MANAGMT LTD 1.2%

Value ($000) $16,517 Shares 411,187 Est. Cost $27.10 Unrealized +16.1%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $2,293 Shares 18,025 Est. Cost $33.05 Unrealized +247.0%

USB US BANCORP DEL 0.0%

Value ($000) $418 Shares 9,649 Est. Cost $22.41 Unrealized +47.7%

GOOG ALPHABET INC 0.0%

Value ($000) $391 Shares 2,775 Est. Cost $111.15 Unrealized +21.2%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $250 Shares 4,250 Est. Cost $58.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,388,686	$221,190	15.4%	$18.00	+696.2%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	367,458	$131,058	9.1%	$209.72	+67.4%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	143,529	$126,060	8.8%	$353.04	+132.0%	COM	75886F107
PAYX	PAYCHEX INC	967,229	$115,207	8.0%	$27.14	+309.3%	COM	704326107
NFLX	NETFLIX INC	225,388	$109,737	7.7%	$22.17	+96.9%	COM	64110L106
AMZN	AMAZON COM INC	599,110	$91,029	6.3%	$96.61	+45.1%	COM	023135106
BN	BROOKFIELD CORP	2,151,817	$86,331	6.0%	$21.92	+2.1%	CL A LTD VT SH	11271J107
FAST	FASTENAL CO	1,117,678	$72,392	5.0%	$11.04	+159.8%	COM	311900104
ECL	ECOLAB INC	350,909	$69,603	4.9%	$80.10	+119.5%	COM	278865100
ELV	ELEVANCE HEALTH INC	136,493	$64,365	4.5%	$357.60	+24.9%	COM	036752103
MLM	MARTIN MARIETTA MATLS INC	106,847	$53,307	3.7%	$229.61	+93.9%	COM	573284106
CMCSA	COMCAST CORP NEW	1,123,969	$49,286	3.4%	$30.43	+31.8%	CL A	20030N101
WFC	WELLS FARGO CO NEW	998,530	$49,148	3.4%	$29.05	+41.2%	COM	949746101
UNP	UNION PAC CORP	188,062	$46,192	3.2%	$77.73	+169.2%	COM	907818108
NKE	NIKE INC	423,917	$46,025	3.2%	$38.82	+165.3%	CL B	654106103
JPM	JPMORGAN CHASE & CO	250,392	$42,592	3.0%	$107.17	+35.2%	COM	46625H100
GOOGL	ALPHABET INC	290,015	$40,512	2.8%	$107.89	+23.6%	CAP STK CL A	02079K305
BAM	BROOKFIELD ASSET MANAGMT LTD	411,187	$16,517	1.2%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	18,025	$2,293	0.2%	$33.05	+247.0%	COM	302130109
USB	US BANCORP DEL	9,649	$418	0.0%	$22.41	+47.7%	COM NEW	902973304
GOOG	ALPHABET INC	2,775	$391	0.0%	$111.15	+21.2%	CAP STK CL C	02079K107
—	MIRATI THERAPEUTICS INC	4,250	$250	0.0%	$58.75	—	COM	60468T105