MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2023 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2024-01-30

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $1.434B (100.0% shares, 0.0% debt)

Holdings (22)

PGR PROGRESSIVE CORP 15.4%

Value $221M Shares 1,388,686 Share Price $159.28 * Est. Cost/Share $18.00 Unrealized @ Report Date +710.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value $131M Shares 367,458 Share Price $356.66 Est. Cost/Share $209.72 Unrealized @ Report Date +70.1%

REGN REGENERON PHARMACEUTICALS 8.8%

Value $126M Shares 143,529 Share Price $878.29 Est. Cost/Share $353.04 Unrealized @ Report Date +147.4%

PAYX PAYCHEX INC 8.0%

Value $115M Shares 967,229 Share Price $119.11 * Est. Cost/Share $27.14 Unrealized @ Report Date +313.0%

NFLX NETFLIX INC 7.7%

Value $110M Shares 225,388 Share Price $486.88 * Est. Cost/Share $22.17 Unrealized @ Report Date +119.6%

AMZN AMAZON COM INC 6.3%

Value $91.03M Shares 599,110 Share Price $151.94 Est. Cost/Share $96.61 Unrealized @ Report Date +57.3%

BN BROOKFIELD CORP 6.0%

Value $86.33M Shares 2,151,817 Share Price $40.12 * Est. Cost/Share $21.92 Unrealized @ Report Date +20.5%

FAST FASTENAL CO 5.0%

Value $72.39M Shares 1,117,678 Share Price $64.77 * Est. Cost/Share $11.04 Unrealized @ Report Date +180.9%

ECL ECOLAB INC 4.9%

Value $69.6M Shares 350,909 Share Price $198.35 Est. Cost/Share $80.10 Unrealized @ Report Date +142.7%

ELV ELEVANCE HEALTH INC 4.5%

Value $64.36M Shares 136,493 Share Price $471.56 * Est. Cost/Share $357.60 Unrealized @ Report Date +27.6%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value $53.31M Shares 106,847 Share Price $498.91 Est. Cost/Share $229.61 Unrealized @ Report Date +114.9%

CMCSA COMCAST CORP NEW 3.4%

Value $49.29M Shares 1,123,969 Share Price $43.85 * Est. Cost/Share $30.43 Unrealized @ Report Date +34.8%

WFC WELLS FARGO CO NEW 3.4%

Value $49.15M Shares 998,530 Share Price $49.22 * Est. Cost/Share $29.05 Unrealized @ Report Date +61.6%

UNP UNION PAC CORP 3.2%

Value $46.19M Shares 188,062 Share Price $245.62 * Est. Cost/Share $77.73 Unrealized @ Report Date +201.9%

NKE NIKE INC 3.2%

Value $46.02M Shares 423,917 Share Price $108.57 * Est. Cost/Share $38.82 Unrealized @ Report Date +168.7%

JPM JPMORGAN CHASE & CO 3.0%

Value $42.59M Shares 250,392 Share Price $170.10 * Est. Cost/Share $107.17 Unrealized @ Report Date +51.8%

GOOGL ALPHABET INC 2.8%

Value $40.51M Shares 290,015 Share Price $139.69 Est. Cost/Share $107.89 Unrealized @ Report Date +28.5%

BAM BROOKFIELD ASSET MANAGMT LTD 1.2%

Value $16.52M Shares 411,187 Share Price $40.17 * Est. Cost/Share $27.10 Unrealized @ Report Date +38.7%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $2.293M Shares 18,025 Share Price $127.20 * Est. Cost/Share $33.05 Unrealized @ Report Date +275.6%

USB US BANCORP DEL 0.0%

Value $418K Shares 9,649 Share Price $43.28 * Est. Cost/Share $22.41 Unrealized @ Report Date +76.8%

GOOG ALPHABET INC 0.0%

Value $391K Shares 2,775 Share Price $140.93 Est. Cost/Share $111.15 Unrealized @ Report Date +25.8%

— MIRATI THERAPEUTICS INC 0.0%

Value $250K Shares 4,250 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,388,686	$221M	15.4%	$159.28 *	$18.00	+710.1%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	367,458	$131M	9.1%	$356.66	$209.72	+70.1%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	143,529	$126M	8.8%	$878.29	$353.04	+147.4%	COM	75886F107
PAYX	PAYCHEX INC	967,229	$115M	8.0%	$119.11 *	$27.14	+313.0%	COM	704326107
NFLX	NETFLIX INC	225,388	$110M	7.7%	$486.88 *	$22.17	+119.6%	COM	64110L106
AMZN	AMAZON COM INC	599,110	$91.03M	6.3%	$151.94	$96.61	+57.3%	COM	023135106
BN	BROOKFIELD CORP	2,151,817	$86.33M	6.0%	$40.12 *	$21.92	+20.5%	CL A LTD VT SH	11271J107
FAST	FASTENAL CO	1,117,678	$72.39M	5.0%	$64.77 *	$11.04	+180.9%	COM	311900104
ECL	ECOLAB INC	350,909	$69.6M	4.9%	$198.35	$80.10	+142.7%	COM	278865100
ELV	ELEVANCE HEALTH INC	136,493	$64.36M	4.5%	$471.56 *	$357.60	+27.6%	COM	036752103
MLM	MARTIN MARIETTA MATLS INC	106,847	$53.31M	3.7%	$498.91	$229.61	+114.9%	COM	573284106
CMCSA	COMCAST CORP NEW	1,123,969	$49.29M	3.4%	$43.85 *	$30.43	+34.8%	CL A	20030N101
WFC	WELLS FARGO CO NEW	998,530	$49.15M	3.4%	$49.22 *	$29.05	+61.6%	COM	949746101
UNP	UNION PAC CORP	188,062	$46.19M	3.2%	$245.62 *	$77.73	+201.9%	COM	907818108
NKE	NIKE INC	423,917	$46.02M	3.2%	$108.57 *	$38.82	+168.7%	CL B	654106103
JPM	JPMORGAN CHASE & CO	250,392	$42.59M	3.0%	$170.10 *	$107.17	+51.8%	COM	46625H100
GOOGL	ALPHABET INC	290,015	$40.51M	2.8%	$139.69	$107.89	+28.5%	CAP STK CL A	02079K305
BAM	BROOKFIELD ASSET MANAGMT LTD	411,187	$16.52M	1.2%	$40.17 *	$27.10	+38.7%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	18,025	$2.293M	0.2%	$127.20 *	$33.05	+275.6%	COM	302130109
USB	US BANCORP DEL	9,649	$418K	0.0%	$43.28 *	$22.41	+76.8%	COM NEW	902973304
GOOG	ALPHABET INC	2,775	$391K	0.0%	$140.93	$111.15	+25.8%	CAP STK CL C	02079K107
—	MIRATI THERAPEUTICS INC	4,250	$250K	0.0%	$58.75	$58.75	—	COM	60468T105