MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $1.592B (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP 15.6%
Value $248M Shares 1,034,182 Share Price $239.61 * Est. Cost/Share $18.00 Unrealized @ Report Date +1126.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%
Value $153M Shares 338,617 Share Price $453.28 Est. Cost/Share $209.72 Unrealized @ Report Date +116.1%
NFLX NETFLIX INC 9.5%
Value $151M Shares 169,952 Share Price $891.32 * Est. Cost/Share $22.17 Unrealized @ Report Date +302.0%
PAYX PAYCHEX INC 8.0%
Value $128M Shares 911,646 Share Price $140.22 * Est. Cost/Share $27.14 Unrealized @ Report Date +401.0%
AMZN AMAZON COM INC 7.8%
Value $125M Shares 568,823 Share Price $219.39 Est. Cost/Share $96.61 Unrealized @ Report Date +127.1%
REGN REGENERON PHARMACEUTICALS 7.6%
Value $121M Shares 170,180 Share Price $712.33 Est. Cost/Share $448.48 Unrealized @ Report Date +58.0%
BN BROOKFIELD CORP 7.3%
Value $116M Shares 2,023,560 Share Price $57.45 * Est. Cost/Share $21.92 Unrealized @ Report Date +73.7%
ECL ECOLAB INC 4.8%
Value $77.07M Shares 328,929 Share Price $234.32 Est. Cost/Share $80.10 Unrealized @ Report Date +189.5%
FAST FASTENAL CO 4.7%
Value $74.25M Shares 1,032,520 Share Price $71.91 * Est. Cost/Share $11.04 Unrealized @ Report Date +218.9%
NKE NIKE INC 4.2%
Value $67.13M Shares 887,191 Share Price $75.67 * Est. Cost/Share $65.63 Unrealized @ Report Date +12.7%
WFC WELLS FARGO CO NEW 3.6%
Value $57.79M Shares 822,738 Share Price $70.24 * Est. Cost/Share $29.05 Unrealized @ Report Date +136.7%
JPM JPMORGAN CHASE & CO. 3.6%
Value $57.07M Shares 238,100 Share Price $239.71 * Est. Cost/Share $107.17 Unrealized @ Report Date +119.0%
MLM MARTIN MARIETTA MATLS INC 3.3%
Value $52.12M Shares 100,917 Share Price $516.50 Est. Cost/Share $229.61 Unrealized @ Report Date +123.7%
GOOGL ALPHABET INC 3.3%
Value $51.81M Shares 273,702 Share Price $189.30 Est. Cost/Share $107.89 Unrealized @ Report Date +74.8%
ELV ELEVANCE HEALTH INC 2.9%
Value $46.95M Shares 127,259 Share Price $368.90 Est. Cost/Share $357.60 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP 2.6%
Value $41.37M Shares 181,400 Share Price $228.04 * Est. Cost/Share $79.31 Unrealized @ Report Date +180.8%
BAM BROOKFIELD ASSET MANAGMT LTD 1.3%
Value $20.99M Shares 387,262 Share Price $54.19 * Est. Cost/Share $27.10 Unrealized @ Report Date +93.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.434M Shares 12,950 Share Price $110.77 Est. Cost/Share $33.05 Unrealized @ Report Date +231.1%
GOOG ALPHABET INC 0.0%
Value $476K Shares 2,500 Share Price $190.44 Est. Cost/Share $111.15 Unrealized @ Report Date +70.7%
USB US BANCORP DEL 0.0%
Value $462K Shares 9,649 Share Price $47.83 * Est. Cost/Share $22.41 Unrealized @ Report Date +104.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 1,195 Share Price $175.23 Est. Cost/Share $170.84 Unrealized @ Report Date +2.6%