MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $1.601B (100.0% shares, 0.0% debt)

Holdings (22)

PGR PROGRESSIVE CORP 15.4%
Value $246M Shares 1,185,336 Share Price $207.71 * Est. Cost/Share $18.00 Unrealized @ Report Date +962.2%
NFLX NETFLIX INC 9.2%
Value $148M Shares 218,618 Share Price $674.88 * Est. Cost/Share $22.17 Unrealized @ Report Date +204.4%
REGN REGENERON PHARMACEUTICALS 9.1%
Value $146M Shares 139,199 Share Price $1051.03 Est. Cost/Share $353.04 Unrealized @ Report Date +196.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%
Value $145M Shares 356,343 Share Price $406.80 Est. Cost/Share $209.72 Unrealized @ Report Date +94.0%
AMZN AMAZON COM INC 7.1%
Value $114M Shares 588,560 Share Price $193.25 Est. Cost/Share $96.61 Unrealized @ Report Date +100.0%
PAYX PAYCHEX INC 7.0%
Value $112M Shares 940,839 Share Price $118.56 * Est. Cost/Share $27.14 Unrealized @ Report Date +317.4%
BN BROOKFIELD CORP 5.5%
Value $87.25M Shares 2,100,395 Share Price $41.54 * Est. Cost/Share $21.92 Unrealized @ Report Date +25.2%
ECL ECOLAB INC 5.1%
Value $80.91M Shares 339,961 Share Price $238.00 Est. Cost/Share $80.10 Unrealized @ Report Date +192.7%
ELV ELEVANCE HEALTH INC 4.4%
Value $70.8M Shares 130,658 Share Price $541.86 * Est. Cost/Share $357.60 Unrealized @ Report Date +47.6%
NKE NIKE INC 4.2%
Value $66.91M Shares 887,743 Share Price $75.37 * Est. Cost/Share $65.51 Unrealized @ Report Date +11.4%
FAST FASTENAL CO 4.2%
Value $66.6M Shares 1,059,838 Share Price $62.84 * Est. Cost/Share $11.04 Unrealized @ Report Date +175.6%
WFC WELLS FARGO CO NEW 3.6%
Value $57.09M Shares 961,330 Share Price $59.39 * Est. Cost/Share $29.05 Unrealized @ Report Date +97.5%
MLM MARTIN MARIETTA MATLS INC 3.5%
Value $55.83M Shares 103,037 Share Price $541.80 Est. Cost/Share $229.61 Unrealized @ Report Date +134.0%
GOOGL ALPHABET INC 3.2%
Value $51.41M Shares 282,217 Share Price $182.15 Est. Cost/Share $107.89 Unrealized @ Report Date +67.8%
JPM JPMORGAN CHASE & CO. 3.1%
Value $49.89M Shares 246,672 Share Price $202.26 * Est. Cost/Share $107.17 Unrealized @ Report Date +82.7%
CMCSA COMCAST CORP NEW 2.7%
Value $42.72M Shares 1,090,864 Share Price $39.16 * Est. Cost/Share $30.43 Unrealized @ Report Date +22.1%
UNP UNION PAC CORP 2.6%
Value $42.37M Shares 187,262 Share Price $226.26 * Est. Cost/Share $79.31 Unrealized @ Report Date +175.6%
BAM BROOKFIELD ASSET MANAGMT LTD 1.0%
Value $15.49M Shares 407,036 Share Price $38.05 * Est. Cost/Share $27.10 Unrealized @ Report Date +33.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.901M Shares 15,230 Share Price $124.79 Est. Cost/Share $33.05 Unrealized @ Report Date +270.8%
GOOG ALPHABET INC 0.0%
Value $459K Shares 2,500 Share Price $183.42 Est. Cost/Share $111.15 Unrealized @ Report Date +64.0%
USB US BANCORP DEL 0.0%
Value $383K Shares 9,649 Share Price $39.70 * Est. Cost/Share $22.41 Unrealized @ Report Date +66.0%
— EVERBRIDGE INC 0.0%
Value $297K Shares 8,500 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —