MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2024 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2024-10-31

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $1.63B (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP 16.3%

Value $265M Shares 1,043,548 Est. Cost $18.00 Unrealized +1089.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value $159M Shares 344,736 Est. Cost $209.72 Unrealized +110.8%

NFLX NETFLIX INC 9.3%

Value $152M Shares 213,685 Est. Cost $22.17 Unrealized +201.7%

REGN REGENERON PHARMACEUTICALS 8.8%

Value $143M Shares 136,453 Est. Cost $353.04 Unrealized +213.5%

PAYX PAYCHEX INC 7.6%

Value $124M Shares 922,404 Est. Cost $27.14 Unrealized +349.2%

BN BROOKFIELD CORP 6.7%

Value $109M Shares 2,045,138 Est. Cost $21.92 Unrealized +42.7%

AMZN AMAZON COM INC 6.6%

Value $107M Shares 574,906 Est. Cost $96.61 Unrealized +88.9%

ECL ECOLAB INC 5.2%

Value $85.01M Shares 332,942 Est. Cost $80.10 Unrealized +200.9%

NKE NIKE INC 4.8%

Value $77.57M Shares 877,478 Est. Cost $65.51 Unrealized +16.0%

FAST FASTENAL CO 4.5%

Value $73.92M Shares 1,034,983 Est. Cost $11.04 Unrealized +198.2%

ELV ELEVANCE HEALTH INC 4.1%

Value $66.5M Shares 127,879 Est. Cost $357.60 Unrealized +45.6%

MLM MARTIN MARIETTA MATLS INC 3.3%

Value $54.42M Shares 101,109 Est. Cost $229.61 Unrealized +133.5%

JPM JPMORGAN CHASE & CO. 3.1%

Value $50.92M Shares 241,505 Est. Cost $107.17 Unrealized +91.3%

WFC WELLS FARGO CO NEW 3.1%

Value $50.86M Shares 900,311 Est. Cost $29.05 Unrealized +88.8%

GOOGL ALPHABET INC 2.8%

Value $45.75M Shares 275,855 Est. Cost $107.89 Unrealized +54.5%

UNP UNION PAC CORP 2.8%

Value $45.17M Shares 183,264 Est. Cost $79.31 Unrealized +195.9%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $18.56M Shares 392,566 Est. Cost $27.10 Unrealized +48.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.702M Shares 12,950 Est. Cost $33.05 Unrealized +263.8%

USB US BANCORP DEL 0.0%

Value $441K Shares 9,649 Est. Cost $22.41 Unrealized +83.5%

GOOG ALPHABET INC 0.0%

Value $418K Shares 2,500 Est. Cost $111.15 Unrealized +51.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 1,195 Est. Cost $179.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,043,548	$265M	16.3%	$18.00	+1089.5%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	344,736	$159M	9.7%	$209.72	+110.8%	CL B NEW	084670702
NFLX	NETFLIX INC	213,685	$152M	9.3%	$22.17	+201.7%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	136,453	$143M	8.8%	$353.04	+213.5%	COM	75886F107
PAYX	PAYCHEX INC	922,404	$124M	7.6%	$27.14	+349.2%	COM	704326107
BN	BROOKFIELD CORP	2,045,138	$109M	6.7%	$21.92	+42.7%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	574,906	$107M	6.6%	$96.61	+88.9%	COM	023135106
ECL	ECOLAB INC	332,942	$85.01M	5.2%	$80.10	+200.9%	COM	278865100
NKE	NIKE INC	877,478	$77.57M	4.8%	$65.51	+16.0%	CL B	654106103
FAST	FASTENAL CO	1,034,983	$73.92M	4.5%	$11.04	+198.2%	COM	311900104
ELV	ELEVANCE HEALTH INC	127,879	$66.5M	4.1%	$357.60	+45.6%	COM	036752103
MLM	MARTIN MARIETTA MATLS INC	101,109	$54.42M	3.3%	$229.61	+133.5%	COM	573284106
JPM	JPMORGAN CHASE & CO.	241,505	$50.92M	3.1%	$107.17	+91.3%	COM	46625H100
WFC	WELLS FARGO CO NEW	900,311	$50.86M	3.1%	$29.05	+88.8%	COM	949746101
GOOGL	ALPHABET INC	275,855	$45.75M	2.8%	$107.89	+54.5%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	183,264	$45.17M	2.8%	$79.31	+195.9%	COM	907818108
BAM	BROOKFIELD ASSET MANAGMT LTD	392,566	$18.56M	1.1%	$27.10	+48.0%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	12,950	$1.702M	0.1%	$33.05	+263.8%	COM	302130109
USB	US BANCORP DEL	9,649	$441K	0.0%	$22.41	+83.5%	COM NEW	902973304
GOOG	ALPHABET INC	2,500	$418K	0.0%	$111.15	+51.4%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	1,195	$214K	0.0%	$179.16	—	S&P500 EQL WGT	46137V357