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 Share Price $253.76 * Est. Cost/Share $18.00 Unrealized @ Report Date +1198.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value $159M Shares 344,736 Share Price $460.26 Est. Cost/Share $209.72 Unrealized @ Report Date +119.5%

NFLX NETFLIX INC 9.3%

Value $152M Shares 213,685 Share Price $709.27 * Est. Cost/Share $22.17 Unrealized @ Report Date +219.9%

REGN REGENERON PHARMACEUTICALS 8.8%

Value $143M Shares 136,453 Share Price $1051.24 Est. Cost/Share $353.04 Unrealized @ Report Date +196.1%

PAYX PAYCHEX INC 7.6%

Value $124M Shares 922,404 Share Price $134.19 * Est. Cost/Share $27.14 Unrealized @ Report Date +376.3%

BN BROOKFIELD CORP 6.7%

Value $109M Shares 2,045,138 Share Price $53.15 * Est. Cost/Share $21.92 Unrealized @ Report Date +60.5%

AMZN AMAZON COM INC 6.6%

Value $107M Shares 574,906 Share Price $186.33 Est. Cost/Share $96.61 Unrealized @ Report Date +92.9%

ECL ECOLAB INC 5.2%

Value $85.01M Shares 332,942 Share Price $255.33 Est. Cost/Share $80.10 Unrealized @ Report Date +214.7%

NKE NIKE INC 4.8%

Value $77.57M Shares 877,478 Share Price $88.40 * Est. Cost/Share $65.51 Unrealized @ Report Date +31.2%

FAST FASTENAL CO 4.5%

Value $73.92M Shares 1,034,983 Share Price $71.42 * Est. Cost/Share $11.04 Unrealized @ Report Date +215.1%

ELV ELEVANCE HEALTH INC 4.1%

Value $66.5M Shares 127,879 Share Price $520.00 * Est. Cost/Share $357.60 Unrealized @ Report Date +42.1%

MLM MARTIN MARIETTA MATLS INC 3.3%

Value $54.42M Shares 101,109 Share Price $538.25 Est. Cost/Share $229.61 Unrealized @ Report Date +132.8%

JPM JPMORGAN CHASE & CO. 3.1%

Value $50.92M Shares 241,505 Share Price $210.86 * Est. Cost/Share $107.17 Unrealized @ Report Date +91.5%

WFC WELLS FARGO CO NEW 3.1%

Value $50.86M Shares 900,311 Share Price $56.49 * Est. Cost/Share $29.05 Unrealized @ Report Date +89.2%

GOOGL ALPHABET INC 2.8%

Value $45.75M Shares 275,855 Share Price $165.85 Est. Cost/Share $107.89 Unrealized @ Report Date +52.9%

UNP UNION PAC CORP 2.8%

Value $45.17M Shares 183,264 Share Price $246.48 * Est. Cost/Share $79.31 Unrealized @ Report Date +201.8%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $18.56M Shares 392,566 Share Price $47.29 * Est. Cost/Share $27.10 Unrealized @ Report Date +68.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.702M Shares 12,950 Share Price $131.40 Est. Cost/Share $33.05 Unrealized @ Report Date +290.4%

USB US BANCORP DEL 0.0%

Value $441K Shares 9,649 Share Price $45.73 * Est. Cost/Share $22.41 Unrealized @ Report Date +93.4%

GOOG ALPHABET INC 0.0%

Value $418K Shares 2,500 Share Price $167.19 Est. Cost/Share $111.15 Unrealized @ Report Date +49.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 1,195 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	1,043,548	$265M	16.3%	$253.76 *	$18.00	+1198.3%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	344,736	$159M	9.7%	$460.26	$209.72	+119.5%	CL B NEW	084670702
NFLX	NETFLIX INC	213,685	$152M	9.3%	$709.27 *	$22.17	+219.9%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	136,453	$143M	8.8%	$1051.24	$353.04	+196.1%	COM	75886F107
PAYX	PAYCHEX INC	922,404	$124M	7.6%	$134.19 *	$27.14	+376.3%	COM	704326107
BN	BROOKFIELD CORP	2,045,138	$109M	6.7%	$53.15 *	$21.92	+60.5%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	574,906	$107M	6.6%	$186.33	$96.61	+92.9%	COM	023135106
ECL	ECOLAB INC	332,942	$85.01M	5.2%	$255.33	$80.10	+214.7%	COM	278865100
NKE	NIKE INC	877,478	$77.57M	4.8%	$88.40 *	$65.51	+31.2%	CL B	654106103
FAST	FASTENAL CO	1,034,983	$73.92M	4.5%	$71.42 *	$11.04	+215.1%	COM	311900104
ELV	ELEVANCE HEALTH INC	127,879	$66.5M	4.1%	$520.00 *	$357.60	+42.1%	COM	036752103
MLM	MARTIN MARIETTA MATLS INC	101,109	$54.42M	3.3%	$538.25	$229.61	+132.8%	COM	573284106
JPM	JPMORGAN CHASE & CO.	241,505	$50.92M	3.1%	$210.86 *	$107.17	+91.5%	COM	46625H100
WFC	WELLS FARGO CO NEW	900,311	$50.86M	3.1%	$56.49 *	$29.05	+89.2%	COM	949746101
GOOGL	ALPHABET INC	275,855	$45.75M	2.8%	$165.85	$107.89	+52.9%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	183,264	$45.17M	2.8%	$246.48 *	$79.31	+201.8%	COM	907818108
BAM	BROOKFIELD ASSET MANAGMT LTD	392,566	$18.56M	1.1%	$47.29 *	$27.10	+68.0%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	12,950	$1.702M	0.1%	$131.40	$33.05	+290.4%	COM	302130109
USB	US BANCORP DEL	9,649	$441K	0.0%	$45.73 *	$22.41	+93.4%	COM NEW	902973304
GOOG	ALPHABET INC	2,500	$418K	0.0%	$167.19	$111.15	+49.7%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	1,195	$214K	0.0%	$179.16	$170.84	+4.9%	S&P500 EQL WGT	46137V357