MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $960,198 (100.0% shares, 0.0% debt)

Holdings (22)

PGR PROGRESSIVE CORP OHIO 11.5%

Value ($000) $110,290 Shares 3,468,236 Est. Cost $17.46 Unrealized +34.1%

PAYX PAYCHEX INC 11.4%

Value ($000) $109,480 Shares 2,069,949 Est. Cost $25.56 Unrealized +50.9%

WFC WELLS FARGO & CO NEW 11.1%

Value ($000) $106,417 Shares 1,957,638 Est. Cost $28.46 Unrealized +43.5%

ECL ECOLAB INC 10.5%

Value ($000) $100,646 Shares 879,925 Est. Cost $75.73 Unrealized +38.9%

FAST FASTENAL CO 8.9%

Value ($000) $85,570 Shares 2,096,278 Est. Cost $8.20 Unrealized -8.1%

EXPD EXPEDITORS INTL WASH INC 8.6%

Value ($000) $82,294 Shares 1,824,703 Est. Cost $32.32 Unrealized +31.6%

NKE NIKE INC 8.1%

Value ($000) $78,006 Shares 1,248,090 Est. Cost $38.06 Unrealized +48.9%

— COMCAST CORP NEW 6.7%

Value ($000) $64,127 Shares 1,136,391 Est. Cost $57.96 Unrealized —

CAH CARDINAL HEALTH INC 6.5%

Value ($000) $62,802 Shares 703,508 Est. Cost $34.58 Unrealized +84.0%

UNP UNION PAC CORP 5.1%

Value ($000) $48,821 Shares 624,315 Est. Cost $78.13 Unrealized -12.6%

— CORE LABORATORIES N V 3.5%

Value ($000) $33,558 Shares 308,606 Est. Cost $105.51 Unrealized —

— BED BATH & BEYOND INC 3.3%

Value ($000) $31,234 Shares 647,338 Est. Cost $70.89 Unrealized —

— STERICYCLE INC 2.3%

Value ($000) $21,999 Shares 182,410 Est. Cost $120.60 Unrealized —

WAT WATERS CORP 2.2%

Value ($000) $21,039 Shares 156,333 Est. Cost $97.39 Unrealized +31.9%

— WELLS FARGO & CO NEW 0.1%

Value ($000) $1,229 Shares 60,000 Est. Cost $13.67 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $822 Shares 18,650 Est. Cost $43.38 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $412 Shares 9,649 Est. Cost $22.41 Unrealized +32.0%

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $406 Shares 1,750 Est. Cost $229.71 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $295 Shares 3,850 Est. Cost $80.00 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $270 Shares 16,000 Est. Cost $11.61 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $260 Shares 10,500 Est. Cost $25.16 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $221 Shares 8,500 Est. Cost $26.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,468,236	$110,290	11.5%	$17.46	+34.1%	COM	743315103
PAYX	PAYCHEX INC	2,069,949	$109,480	11.4%	$25.56	+50.9%	COM	704326107
WFC	WELLS FARGO & CO NEW	1,957,638	$106,417	11.1%	$28.46	+43.5%	COM	949746101
ECL	ECOLAB INC	879,925	$100,646	10.5%	$75.73	+38.9%	COM	278865100
FAST	FASTENAL CO	2,096,278	$85,570	8.9%	$8.20	-8.1%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,824,703	$82,294	8.6%	$32.32	+31.6%	COM	302130109
NKE	NIKE INC	1,248,090	$78,006	8.1%	$38.06	+48.9%	CL B	654106103
—	COMCAST CORP NEW	1,136,391	$64,127	6.7%	$57.96	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	703,508	$62,802	6.5%	$34.58	+84.0%	COM	14149Y108
UNP	UNION PAC CORP	624,315	$48,821	5.1%	$78.13	-12.6%	COM	907818108
—	CORE LABORATORIES N V	308,606	$33,558	3.5%	$105.51	—	COM	N22717107
—	BED BATH & BEYOND INC	647,338	$31,234	3.3%	$70.89	—	COM	075896100
—	STERICYCLE INC	182,410	$21,999	2.3%	$120.60	—	COM	858912108
WAT	WATERS CORP	156,333	$21,039	2.2%	$97.39	+31.9%	COM	941848103
—	WELLS FARGO & CO NEW	60,000	$1,229	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$822	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$412	0.0%	$22.41	+32.0%	COM NEW	902973304
—	PRECISION CASTPARTS CORP	1,750	$406	0.0%	$229.71	—	COM	740189105
—	RYDEX ETF TRUST	3,850	$295	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
—	NEKTAR THERAPEUTICS	16,000	$270	0.0%	$11.61	—	COM	640268108
TBF	PROSHARES TR	10,500	$260	0.0%	$25.16	—	SHRT 20+YR TRE	74347X849
—	PEPCO HOLDINGS INC	8,500	$221	0.0%	$26.93	—	COM	713291102