MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2024 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2024-05-03

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 Est. Cost $18.00 Unrealized +847.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value $152M Shares 360,613 Est. Cost $209.72 Unrealized +87.6%

REGN REGENERON PHARMACEUTICALS 8.5%

Value $136M Shares 141,013 Est. Cost $353.04 Unrealized +167.9%

NFLX NETFLIX INC 8.4%

Value $134M Shares 220,618 Est. Cost $22.17 Unrealized +154.3%

PAYX PAYCHEX INC 7.3%

Value $117M Shares 949,934 Est. Cost $27.14 Unrealized +322.5%

AMZN AMAZON COM INC 6.7%

Value $108M Shares 596,235 Est. Cost $96.61 Unrealized +72.8%

BN BROOKFIELD CORP 5.5%

Value $88.51M Shares 2,113,822 Est. Cost $21.92 Unrealized +21.5%

FAST FASTENAL CO 5.2%

Value $82.53M Shares 1,069,848 Est. Cost $11.04 Unrealized +207.8%

ECL ECOLAB INC 5.0%

Value $79.44M Shares 344,066 Est. Cost $80.10 Unrealized +159.6%

ELV ELEVANCE HEALTH INC 4.4%

Value $69.71M Shares 134,438 Est. Cost $357.60 Unrealized +34.7%

MLM MARTIN MARIETTA MATLS INC 4.0%

Value $63.53M Shares 103,472 Est. Cost $229.61 Unrealized +135.2%

WFC WELLS FARGO CO NEW 3.6%

Value $56.8M Shares 980,070 Est. Cost $29.05 Unrealized +72.6%

JPM JPMORGAN CHASE & CO 3.1%

Value $49.36M Shares 246,417 Est. Cost $107.17 Unrealized +62.0%

CMCSA COMCAST CORP NEW 3.0%

Value $47.9M Shares 1,104,964 Est. Cost $30.43 Unrealized +33.5%

UNP UNION PAC CORP 2.9%

Value $45.56M Shares 185,262 Est. Cost $77.73 Unrealized +203.1%

GOOGL ALPHABET INC 2.7%

Value $43.65M Shares 289,202 Est. Cost $107.89 Unrealized +31.6%

NKE NIKE INC 2.5%

Value $39.67M Shares 422,097 Est. Cost $38.82 Unrealized +152.0%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $17.41M Shares 414,389 Est. Cost $27.10 Unrealized +40.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.948M Shares 16,025 Est. Cost $33.05 Unrealized +265.0%

USB US BANCORP DEL 0.0%

Value $431K Shares 9,649 Est. Cost $22.41 Unrealized +72.4%

GOOG ALPHABET INC 0.0%

Value $423K Shares 2,775 Est. Cost $111.15 Unrealized +28.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K Shares 1,195 Est. Cost $169.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,279,116	$265M	16.6%	$18.00	+847.6%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	360,613	$152M	9.5%	$209.72	+87.6%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	141,013	$136M	8.5%	$353.04	+167.9%	COM	75886F107
NFLX	NETFLIX INC	220,618	$134M	8.4%	$22.17	+154.3%	COM	64110L106
PAYX	PAYCHEX INC	949,934	$117M	7.3%	$27.14	+322.5%	COM	704326107
AMZN	AMAZON COM INC	596,235	$108M	6.7%	$96.61	+72.8%	COM	023135106
BN	BROOKFIELD CORP	2,113,822	$88.51M	5.5%	$21.92	+21.5%	CL A LTD VT SH	11271J107
FAST	FASTENAL CO	1,069,848	$82.53M	5.2%	$11.04	+207.8%	COM	311900104
ECL	ECOLAB INC	344,066	$79.44M	5.0%	$80.10	+159.6%	COM	278865100
ELV	ELEVANCE HEALTH INC	134,438	$69.71M	4.4%	$357.60	+34.7%	COM	036752103
MLM	MARTIN MARIETTA MATLS INC	103,472	$63.53M	4.0%	$229.61	+135.2%	COM	573284106
WFC	WELLS FARGO CO NEW	980,070	$56.8M	3.6%	$29.05	+72.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	246,417	$49.36M	3.1%	$107.17	+62.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	1,104,964	$47.9M	3.0%	$30.43	+33.5%	CL A	20030N101
UNP	UNION PAC CORP	185,262	$45.56M	2.9%	$77.73	+203.1%	COM	907818108
GOOGL	ALPHABET INC	289,202	$43.65M	2.7%	$107.89	+31.6%	CAP STK CL A	02079K305
NKE	NIKE INC	422,097	$39.67M	2.5%	$38.82	+152.0%	CL B	654106103
BAM	BROOKFIELD ASSET MANAGMT LTD	414,389	$17.41M	1.1%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	16,025	$1.948M	0.1%	$33.05	+265.0%	COM	302130109
USB	US BANCORP DEL	9,649	$431K	0.0%	$22.41	+72.4%	COM NEW	902973304
GOOG	ALPHABET INC	2,775	$423K	0.0%	$111.15	+28.9%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	1,195	$202K	0.0%	$169.37	—	S&P500 EQL WGT	46137V357