MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

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

Holdings (27)

PGR PROGRESSIVE CORP OHIO 11.5%

Value $107M Shares 3,491,316 Share Price $30.64 * Est. Cost/Share $17.46 Unrealized @ Report Date +29.3%

WFC WELLS FARGO & CO NEW 10.9%

Value $101M Shares 1,969,463 Share Price $51.35 * Est. Cost/Share $28.46 Unrealized @ Report Date +35.1%

PAYX PAYCHEX INC 10.7%

Value $99.69M Shares 2,092,905 Share Price $47.63 * Est. Cost/Share $25.56 Unrealized @ Report Date +36.7%

NKE NIKE INC 10.5%

Value $97.61M Shares 793,758 Share Price $122.97 * Est. Cost/Share $27.41 Unrealized @ Report Date +97.0%

ECL ECOLAB INC 10.5%

Value $97.41M Shares 887,827 Share Price $109.72 * Est. Cost/Share $75.73 Unrealized @ Report Date +29.5%

EXPD EXPEDITORS INTL WASH INC 9.3%

Value $86.1M Shares 1,830,061 Share Price $47.05 * Est. Cost/Share $32.32 Unrealized @ Report Date +27.4%

FAST FASTENAL CO 7.8%

Value $72.41M Shares 1,977,863 Share Price $36.61 * Est. Cost/Share $8.24 Unrealized @ Report Date -15.5%

— COMCAST CORP NEW 7.0%

Value $65.34M Shares 1,148,722 Share Price $56.88 Est. Cost/Share $57.96 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 5.9%

Value $54.43M Shares 708,561 Share Price $76.82 * Est. Cost/Share $34.58 Unrealized @ Report Date +66.4%

UNP UNION PAC CORP 5.0%

Value $46.87M Shares 530,125 Share Price $88.41 * Est. Cost/Share $79.88 Unrealized @ Report Date -12.1%

— BED BATH & BEYOND INC 4.0%

Value $37.24M Shares 653,133 Share Price $57.02 Est. Cost/Share $70.89 Unrealized @ Report Date —

— CORE LABORATORIES N V 3.3%

Value $31.03M Shares 310,931 Share Price $99.80 Est. Cost/Share $105.51 Unrealized @ Report Date —

WAT WATERS CORP 2.0%

Value $18.58M Shares 157,183 Share Price $118.21 Est. Cost/Share $97.39 Unrealized @ Report Date +21.4%

MSFT MICROSOFT CORP 1.0%

Value $9.321M Shares 210,586 Share Price $44.26 * Est. Cost/Share $27.33 Unrealized @ Report Date +40.8%

— WELLS FARGO & CO NEW 0.1%

Value $1.085M Shares 60,000 Share Price $18.08 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $809K Shares 18,650 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —

— SIGMA ALDRICH CORP 0.1%

Value $736K Shares 5,300 Share Price $138.87 Est. Cost/Share $139.15 Unrealized @ Report Date —

— HCC INS HLDGS INC 0.1%

Value $511K Shares 6,600 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —

— THORATEC CORP 0.1%

Value $506K Shares 8,000 Share Price $63.25 Est. Cost/Share $63.25 Unrealized @ Report Date —

— REMY INTL INC NEW 0.0%

Value $418K Shares 14,300 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —

— PRECISION CASTPARTS CORP 0.0%

Value $402K Shares 1,750 Share Price $229.71 Est. Cost/Share $229.71 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $396K Shares 9,649 Share Price $41.04 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.6%

— XOOM CORP 0.0%

Value $378K Shares 15,200 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.0%

Value $283K Shares 3,850 Share Price $73.51 Est. Cost/Share $80.00 Unrealized @ Report Date —

TBF PROSHARES TR 0.0%

Value $257K Shares 10,500 Share Price $24.48 Est. Cost/Share $26.38 Unrealized @ Report Date -7.1%

— PEPCO HOLDINGS INC 0.0%

Value $218K Shares 9,000 Share Price $24.22 Est. Cost/Share $26.93 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $186K Shares 16,985 Share Price $10.95 Est. Cost/Share $11.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,491,316	$107M	11.5%	$30.64 *	$17.46	+29.3%	COM	743315103
WFC	WELLS FARGO & CO NEW	1,969,463	$101M	10.9%	$51.35 *	$28.46	+35.1%	COM	949746101
PAYX	PAYCHEX INC	2,092,905	$99.69M	10.7%	$47.63 *	$25.56	+36.7%	COM	704326107
NKE	NIKE INC	793,758	$97.61M	10.5%	$122.97 *	$27.41	+97.0%	CL B	654106103
ECL	ECOLAB INC	887,827	$97.41M	10.5%	$109.72 *	$75.73	+29.5%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,830,061	$86.1M	9.3%	$47.05 *	$32.32	+27.4%	COM	302130109
FAST	FASTENAL CO	1,977,863	$72.41M	7.8%	$36.61 *	$8.24	-15.5%	COM	311900104
—	COMCAST CORP NEW	1,148,722	$65.34M	7.0%	$56.88	$57.96	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	708,561	$54.43M	5.9%	$76.82 *	$34.58	+66.4%	COM	14149Y108
UNP	UNION PAC CORP	530,125	$46.87M	5.0%	$88.41 *	$79.88	-12.1%	COM	907818108
—	BED BATH & BEYOND INC	653,133	$37.24M	4.0%	$57.02	$70.89	—	COM	075896100
—	CORE LABORATORIES N V	310,931	$31.03M	3.3%	$99.80	$105.51	—	COM	N22717107
WAT	WATERS CORP	157,183	$18.58M	2.0%	$118.21	$97.39	+21.4%	COM	941848103
MSFT	MICROSOFT CORP	210,586	$9.321M	1.0%	$44.26 *	$27.33	+40.8%	COM	594918104
—	WELLS FARGO & CO NEW	60,000	$1.085M	0.1%	$18.08	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$809K	0.1%	$43.38	$43.38	—	PSHS ULTSH 20YRS	74347b201
—	SIGMA ALDRICH CORP	5,300	$736K	0.1%	$138.87	$139.15	—	COM	826552101
—	HCC INS HLDGS INC	6,600	$511K	0.1%	$77.42	$77.42	—	COM	404132102
—	THORATEC CORP	8,000	$506K	0.1%	$63.25	$63.25	—	COM NEW	885175307
—	REMY INTL INC NEW	14,300	$418K	0.0%	$29.23	$29.23	—	COM	75971M108
—	PRECISION CASTPARTS CORP	1,750	$402K	0.0%	$229.71	$229.71	—	COM	740189105
USB	US BANCORP DEL	9,649	$396K	0.0%	$41.04 *	$22.41	+26.6%	COM NEW	902973304
—	XOOM CORP	15,200	$378K	0.0%	$24.87	$24.87	—	COM	98419Q101
—	RYDEX ETF TRUST	3,850	$283K	0.0%	$73.51	$80.00	—	GUG S&P500 EQ WT	78355w106
TBF	PROSHARES TR	10,500	$257K	0.0%	$24.48	$26.38	-7.1%	SHRT 20+YR TRE	74347X849
—	PEPCO HOLDINGS INC	9,000	$218K	0.0%	$24.22	$26.93	—	COM	713291102
—	NEKTAR THERAPEUTICS	16,985	$186K	0.0%	$10.95	$11.61	—	COM	640268108