MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $1,600,596 (100.0% shares, 0.0% debt)

Holdings (22)

PGR PROGRESSIVE CORP 15.4%

Value ($000) $246,206 Shares 1,185,336 Est. Cost $18.00 Unrealized +970.4%

NFLX NETFLIX INC 9.2%

Value ($000) $147,541 Shares 218,618 Est. Cost $22.17 Unrealized +181.7%

REGN REGENERON PHARMACEUTICALS 9.1%

Value ($000) $146,302 Shares 139,199 Est. Cost $353.04 Unrealized +173.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $144,960 Shares 356,343 Est. Cost $209.72 Unrealized +94.8%

AMZN AMAZON COM INC 7.1%

Value ($000) $113,739 Shares 588,560 Est. Cost $96.61 Unrealized +90.1%

PAYX PAYCHEX INC 7.0%

Value ($000) $111,546 Shares 940,839 Est. Cost $27.14 Unrealized +328.7%

BN BROOKFIELD CORP 5.5%

Value ($000) $87,250 Shares 2,100,395 Est. Cost $21.92 Unrealized +25.7%

ECL ECOLAB INC 5.1%

Value ($000) $80,911 Shares 339,961 Est. Cost $80.10 Unrealized +183.6%

ELV ELEVANCE HEALTH INC 4.4%

Value ($000) $70,798 Shares 130,658 Est. Cost $357.60 Unrealized +43.6%

NKE NIKE INC 4.2%

Value ($000) $66,909 Shares 887,743 Est. Cost $65.51 Unrealized +36.9%

FAST FASTENAL CO 4.2%

Value ($000) $66,600 Shares 1,059,838 Est. Cost $11.04 Unrealized +195.5%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $57,093 Shares 961,330 Est. Cost $29.05 Unrealized +95.8%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value ($000) $55,825 Shares 103,037 Est. Cost $229.61 Unrealized +150.7%

GOOGL ALPHABET INC 3.2%

Value ($000) $51,406 Shares 282,217 Est. Cost $107.89 Unrealized +55.1%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $49,892 Shares 246,672 Est. Cost $107.17 Unrealized +76.5%

CMCSA COMCAST CORP NEW 2.7%

Value ($000) $42,718 Shares 1,090,864 Est. Cost $30.43 Unrealized +22.0%

UNP UNION PAC CORP 2.6%

Value ($000) $42,370 Shares 187,262 Est. Cost $79.31 Unrealized +184.3%

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value ($000) $15,488 Shares 407,036 Est. Cost $27.10 Unrealized +37.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $1,901 Shares 15,230 Est. Cost $33.05 Unrealized +252.5%

GOOG ALPHABET INC 0.0%

Value ($000) $459 Shares 2,500 Est. Cost $111.15 Unrealized +51.9%

USB US BANCORP DEL 0.0%

Value ($000) $383 Shares 9,649 Est. Cost $22.41 Unrealized +68.5%

— EVERBRIDGE INC 0.0%

Value ($000) $297 Shares 8,500 Est. Cost $34.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,185,336	$246,206	15.4%	$18.00	+970.4%	COM	743315103
NFLX	NETFLIX INC	218,618	$147,541	9.2%	$22.17	+181.7%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	139,199	$146,302	9.1%	$353.04	+173.1%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	356,343	$144,960	9.1%	$209.72	+94.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	588,560	$113,739	7.1%	$96.61	+90.1%	COM	023135106
PAYX	PAYCHEX INC	940,839	$111,546	7.0%	$27.14	+328.7%	COM	704326107
BN	BROOKFIELD CORP	2,100,395	$87,250	5.5%	$21.92	+25.7%	CL A LTD VT SH	11271J107
ECL	ECOLAB INC	339,961	$80,911	5.1%	$80.10	+183.6%	COM	278865100
ELV	ELEVANCE HEALTH INC	130,658	$70,798	4.4%	$357.60	+43.6%	COM	036752103
NKE	NIKE INC	887,743	$66,909	4.2%	$65.51	+36.9%	CL B	654106103
FAST	FASTENAL CO	1,059,838	$66,600	4.2%	$11.04	+195.5%	COM	311900104
WFC	WELLS FARGO CO NEW	961,330	$57,093	3.6%	$29.05	+95.8%	COM	949746101
MLM	MARTIN MARIETTA MATLS INC	103,037	$55,825	3.5%	$229.61	+150.7%	COM	573284106
GOOGL	ALPHABET INC	282,217	$51,406	3.2%	$107.89	+55.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	246,672	$49,892	3.1%	$107.17	+76.5%	COM	46625H100
CMCSA	COMCAST CORP NEW	1,090,864	$42,718	2.7%	$30.43	+22.0%	CL A	20030N101
UNP	UNION PAC CORP	187,262	$42,370	2.6%	$79.31	+184.3%	COM	907818108
BAM	BROOKFIELD ASSET MANAGMT LTD	407,036	$15,488	1.0%	$27.10	+37.5%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	15,230	$1,901	0.1%	$33.05	+252.5%	COM	302130109
GOOG	ALPHABET INC	2,500	$459	0.0%	$111.15	+51.9%	CAP STK CL C	02079K107
USB	US BANCORP DEL	9,649	$383	0.0%	$22.41	+68.5%	COM NEW	902973304
—	EVERBRIDGE INC	8,500	$297	0.0%	$34.99	—	COM	29978A104