MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $1.597B (100.0% shares, 0.0% debt)

Holdings (22)

PGR PROGRESSIVE CORP 16.6%
Value $265M Shares 1,279,116 Share Price $206.82 * Est. Cost/Share $18.00 Unrealized @ Report Date +957.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%
Value $152M Shares 360,613 Share Price $420.52 Est. Cost/Share $209.72 Unrealized @ Report Date +100.5%
REGN REGENERON PHARMACEUTICALS 8.5%
Value $136M Shares 141,013 Share Price $962.49 Est. Cost/Share $353.04 Unrealized @ Report Date +171.1%
NFLX NETFLIX INC 8.4%
Value $134M Shares 220,618 Share Price $607.33 * Est. Cost/Share $22.17 Unrealized @ Report Date +173.9%
PAYX PAYCHEX INC 7.3%
Value $117M Shares 949,934 Share Price $122.80 * Est. Cost/Share $27.14 Unrealized @ Report Date +328.9%
AMZN AMAZON COM INC 6.7%
Value $108M Shares 596,235 Share Price $180.38 Est. Cost/Share $96.61 Unrealized @ Report Date +86.7%
BN BROOKFIELD CORP 5.5%
Value $88.51M Shares 2,113,822 Share Price $41.87 * Est. Cost/Share $21.92 Unrealized @ Report Date +26.0%
FAST FASTENAL CO 5.2%
Value $82.53M Shares 1,069,848 Share Price $77.14 * Est. Cost/Share $11.04 Unrealized @ Report Date +236.4%
ECL ECOLAB INC 5.0%
Value $79.44M Shares 344,066 Share Price $230.90 Est. Cost/Share $80.10 Unrealized @ Report Date +183.3%
ELV ELEVANCE HEALTH INC 4.4%
Value $69.71M Shares 134,438 Share Price $518.54 * Est. Cost/Share $357.60 Unrealized @ Report Date +40.8%
MLM MARTIN MARIETTA MATLS INC 4.0%
Value $63.53M Shares 103,472 Share Price $613.94 Est. Cost/Share $229.61 Unrealized @ Report Date +164.8%
WFC WELLS FARGO CO NEW 3.6%
Value $56.8M Shares 980,070 Share Price $57.96 * Est. Cost/Share $29.05 Unrealized @ Report Date +91.6%
JPM JPMORGAN CHASE & CO 3.1%
Value $49.36M Shares 246,417 Share Price $200.30 * Est. Cost/Share $107.17 Unrealized @ Report Date +79.9%
CMCSA COMCAST CORP NEW 3.0%
Value $47.9M Shares 1,104,964 Share Price $43.35 * Est. Cost/Share $30.43 Unrealized @ Report Date +34.2%
UNP UNION PAC CORP 2.9%
Value $45.56M Shares 185,262 Share Price $245.93 * Est. Cost/Share $77.73 Unrealized @ Report Date +203.9%
GOOGL ALPHABET INC 2.7%
Value $43.65M Shares 289,202 Share Price $150.93 Est. Cost/Share $107.89 Unrealized @ Report Date +38.8%
NKE NIKE INC 2.5%
Value $39.67M Shares 422,097 Share Price $93.98 * Est. Cost/Share $38.82 Unrealized @ Report Date +133.4%
BAM BROOKFIELD ASSET MANAGMT LTD 1.1%
Value $17.41M Shares 414,389 Share Price $42.02 * Est. Cost/Share $27.10 Unrealized @ Report Date +46.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.948M Shares 16,025 Share Price $121.57 * Est. Cost/Share $33.05 Unrealized @ Report Date +259.0%
USB US BANCORP DEL 0.0%
Value $431K Shares 9,649 Share Price $44.70 * Est. Cost/Share $22.41 Unrealized @ Report Date +84.6%
GOOG ALPHABET INC 0.0%
Value $423K Shares 2,775 Share Price $152.26 Est. Cost/Share $111.15 Unrealized @ Report Date +36.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,195 Share Price $169.37 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%