MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

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 Est. Cost $18.00 Unrealized +696.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%
Value $131M Shares 367,458 Est. Cost $209.72 Unrealized +67.4%
REGN REGENERON PHARMACEUTICALS 8.8%
Value $126M Shares 143,529 Est. Cost $353.04 Unrealized +132.0%
PAYX PAYCHEX INC 8.0%
Value $115M Shares 967,229 Est. Cost $27.14 Unrealized +309.3%
NFLX NETFLIX INC 7.7%
Value $110M Shares 225,388 Est. Cost $22.17 Unrealized +96.9%
AMZN AMAZON COM INC 6.3%
Value $91.03M Shares 599,110 Est. Cost $96.61 Unrealized +45.1%
BN BROOKFIELD CORP 6.0%
Value $86.33M Shares 2,151,817 Est. Cost $21.92 Unrealized +2.1%
FAST FASTENAL CO 5.0%
Value $72.39M Shares 1,117,678 Est. Cost $11.04 Unrealized +159.8%
ECL ECOLAB INC 4.9%
Value $69.6M Shares 350,909 Est. Cost $80.10 Unrealized +119.5%
ELV ELEVANCE HEALTH INC 4.5%
Value $64.36M Shares 136,493 Est. Cost $357.60 Unrealized +24.9%
MLM MARTIN MARIETTA MATLS INC 3.7%
Value $53.31M Shares 106,847 Est. Cost $229.61 Unrealized +93.9%
CMCSA COMCAST CORP NEW 3.4%
Value $49.29M Shares 1,123,969 Est. Cost $30.43 Unrealized +31.8%
WFC WELLS FARGO CO NEW 3.4%
Value $49.15M Shares 998,530 Est. Cost $29.05 Unrealized +41.2%
UNP UNION PAC CORP 3.2%
Value $46.19M Shares 188,062 Est. Cost $77.73 Unrealized +169.2%
NKE NIKE INC 3.2%
Value $46.02M Shares 423,917 Est. Cost $38.82 Unrealized +165.3%
JPM JPMORGAN CHASE & CO 3.0%
Value $42.59M Shares 250,392 Est. Cost $107.17 Unrealized +35.2%
GOOGL ALPHABET INC 2.8%
Value $40.51M Shares 290,015 Est. Cost $107.89 Unrealized +23.6%
BAM BROOKFIELD ASSET MANAGMT LTD 1.2%
Value $16.52M Shares 411,187 Est. Cost $27.10 Unrealized +16.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.293M Shares 18,025 Est. Cost $33.05 Unrealized +247.0%
USB US BANCORP DEL 0.0%
Value $418K Shares 9,649 Est. Cost $22.41 Unrealized +47.7%
GOOG ALPHABET INC 0.0%
Value $391K Shares 2,775 Est. Cost $111.15 Unrealized +21.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $250K Shares 4,250 Est. Cost $58.75 Unrealized —