MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value ($000): $930,324 (100.0% shares, 0.0% debt)

Holdings (27)

PGR PROGRESSIVE CORP OHIO 11.5%

Value ($000) $106,974 Shares 3,491,316 Est. Cost $17.46 Unrealized +27.5%

WFC WELLS FARGO & CO NEW 10.9%

Value ($000) $101,132 Shares 1,969,463 Est. Cost $28.46 Unrealized +44.3%

PAYX PAYCHEX INC 10.7%

Value ($000) $99,685 Shares 2,092,905 Est. Cost $25.56 Unrealized +33.4%

NKE NIKE INC 10.5%

Value ($000) $97,608 Shares 793,758 Est. Cost $27.41 Unrealized +80.9%

ECL ECOLAB INC 10.5%

Value ($000) $97,412 Shares 887,827 Est. Cost $75.73 Unrealized +31.8%

EXPD EXPEDITORS INTL WASH INC 9.3%

Value ($000) $86,104 Shares 1,830,061 Est. Cost $32.32 Unrealized +27.9%

FAST FASTENAL CO 7.8%

Value ($000) $72,410 Shares 1,977,863 Est. Cost $8.24 Unrealized -8.6%

— COMCAST CORP NEW 7.0%

Value ($000) $65,339 Shares 1,148,722 Est. Cost $57.96 Unrealized —

CAH CARDINAL HEALTH INC 5.9%

Value ($000) $54,432 Shares 708,561 Est. Cost $34.58 Unrealized +80.2%

UNP UNION PAC CORP 5.0%

Value ($000) $46,868 Shares 530,125 Est. Cost $79.88 Unrealized -9.7%

— BED BATH & BEYOND INC 4.0%

Value ($000) $37,242 Shares 653,133 Est. Cost $70.89 Unrealized —

— CORE LABORATORIES N V 3.3%

Value ($000) $31,031 Shares 310,931 Est. Cost $105.51 Unrealized —

WAT WATERS CORP 2.0%

Value ($000) $18,581 Shares 157,183 Est. Cost $97.39 Unrealized +29.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $9,321 Shares 210,586 Est. Cost $27.33 Unrealized +42.4%

— WELLS FARGO & CO NEW 0.1%

Value ($000) $1,085 Shares 60,000 Est. Cost $13.67 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $809 Shares 18,650 Est. Cost $43.38 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value ($000) $736 Shares 5,300 Est. Cost $139.15 Unrealized —

— HCC INS HLDGS INC 0.1%

Value ($000) $511 Shares 6,600 Est. Cost $77.42 Unrealized —

— THORATEC CORP 0.1%

Value ($000) $506 Shares 8,000 Est. Cost $63.25 Unrealized —

— REMY INTL INC NEW 0.0%

Value ($000) $418 Shares 14,300 Est. Cost $29.23 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $402 Shares 1,750 Est. Cost $229.71 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $396 Shares 9,649 Est. Cost $22.41 Unrealized +33.0%

— XOOM CORP 0.0%

Value ($000) $378 Shares 15,200 Est. Cost $24.87 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $283 Shares 3,850 Est. Cost $80.00 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $257 Shares 10,500 Est. Cost $25.16 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $218 Shares 9,000 Est. Cost $26.93 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $186 Shares 16,985 Est. Cost $11.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,491,316	$106,974	11.5%	$17.46	+27.5%	COM	743315103
WFC	WELLS FARGO & CO NEW	1,969,463	$101,132	10.9%	$28.46	+44.3%	COM	949746101
PAYX	PAYCHEX INC	2,092,905	$99,685	10.7%	$25.56	+33.4%	COM	704326107
NKE	NIKE INC	793,758	$97,608	10.5%	$27.41	+80.9%	CL B	654106103
ECL	ECOLAB INC	887,827	$97,412	10.5%	$75.73	+31.8%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,830,061	$86,104	9.3%	$32.32	+27.9%	COM	302130109
FAST	FASTENAL CO	1,977,863	$72,410	7.8%	$8.24	-8.6%	COM	311900104
—	COMCAST CORP NEW	1,148,722	$65,339	7.0%	$57.96	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	708,561	$54,432	5.9%	$34.58	+80.2%	COM	14149Y108
UNP	UNION PAC CORP	530,125	$46,868	5.0%	$79.88	-9.7%	COM	907818108
—	BED BATH & BEYOND INC	653,133	$37,242	4.0%	$70.89	—	COM	075896100
—	CORE LABORATORIES N V	310,931	$31,031	3.3%	$105.51	—	COM	N22717107
WAT	WATERS CORP	157,183	$18,581	2.0%	$97.39	+29.9%	COM	941848103
MSFT	MICROSOFT CORP	210,586	$9,321	1.0%	$27.33	+42.4%	COM	594918104
—	WELLS FARGO & CO NEW	60,000	$1,085	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$809	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347b201
—	SIGMA ALDRICH CORP	5,300	$736	0.1%	$139.15	—	COM	826552101
—	HCC INS HLDGS INC	6,600	$511	0.1%	$77.42	—	COM	404132102
—	THORATEC CORP	8,000	$506	0.1%	$63.25	—	COM NEW	885175307
—	REMY INTL INC NEW	14,300	$418	0.0%	$29.23	—	COM	75971M108
—	PRECISION CASTPARTS CORP	1,750	$402	0.0%	$229.71	—	COM	740189105
USB	US BANCORP DEL	9,649	$396	0.0%	$22.41	+33.0%	COM NEW	902973304
—	XOOM CORP	15,200	$378	0.0%	$24.87	—	COM	98419Q101
—	RYDEX ETF TRUST	3,850	$283	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
TBF	PROSHARES TR	10,500	$257	0.0%	$25.16	—	SHRT 20+YR TRE	74347X849
—	PEPCO HOLDINGS INC	9,000	$218	0.0%	$26.93	—	COM	713291102
—	NEKTAR THERAPEUTICS	16,985	$186	0.0%	$11.61	—	COM	640268108