MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2015 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2016-02-02

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

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

Holdings (22)

PGR PROGRESSIVE CORP OHIO 11.5%

Value $110M Shares 3,468,236 Share Price $31.80 * Est. Cost/Share $17.46 Unrealized @ Report Date +34.2%

PAYX PAYCHEX INC 11.4%

Value $109M Shares 2,069,949 Share Price $52.89 * Est. Cost/Share $25.56 Unrealized @ Report Date +53.0%

WFC WELLS FARGO & CO NEW 11.1%

Value $106M Shares 1,957,638 Share Price $54.36 * Est. Cost/Share $28.46 Unrealized @ Report Date +44.0%

ECL ECOLAB INC 10.5%

Value $101M Shares 879,925 Share Price $114.38 * Est. Cost/Share $75.73 Unrealized @ Report Date +35.4%

FAST FASTENAL CO 8.9%

Value $85.57M Shares 2,096,278 Share Price $40.82 * Est. Cost/Share $8.20 Unrealized @ Report Date -4.6%

EXPD EXPEDITORS INTL WASH INC 8.6%

Value $82.29M Shares 1,824,703 Share Price $45.10 * Est. Cost/Share $32.32 Unrealized @ Report Date +23.0%

NKE NIKE INC 8.1%

Value $78.01M Shares 1,248,090 Share Price $62.50 * Est. Cost/Share $38.06 Unrealized @ Report Date +44.5%

— COMCAST CORP NEW 6.7%

Value $64.13M Shares 1,136,391 Share Price $56.43 Est. Cost/Share $57.96 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 6.5%

Value $62.8M Shares 703,508 Share Price $89.27 * Est. Cost/Share $34.58 Unrealized @ Report Date +94.2%

UNP UNION PAC CORP 5.1%

Value $48.82M Shares 624,315 Share Price $78.20 * Est. Cost/Share $78.13 Unrealized @ Report Date -20.0%

— CORE LABORATORIES N V 3.5%

Value $33.56M Shares 308,606 Share Price $108.74 Est. Cost/Share $105.51 Unrealized @ Report Date —

— BED BATH & BEYOND INC 3.3%

Value $31.23M Shares 647,338 Share Price $48.25 Est. Cost/Share $70.89 Unrealized @ Report Date —

— STERICYCLE INC 2.3%

Value $22M Shares 182,410 Share Price $120.60 Est. Cost/Share $120.60 Unrealized @ Report Date —

WAT WATERS CORP 2.2%

Value $21.04M Shares 156,333 Share Price $134.58 Est. Cost/Share $97.39 Unrealized @ Report Date +38.2%

— WELLS FARGO & CO NEW 0.1%

Value $1.229M Shares 60,000 Share Price $20.48 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $822K Shares 18,650 Share Price $44.08 Est. Cost/Share $43.38 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $412K Shares 9,649 Share Price $42.70 * Est. Cost/Share $22.41 Unrealized @ Report Date +32.6%

— PRECISION CASTPARTS CORP 0.0%

Value $406K Shares 1,750 Share Price $232.00 Est. Cost/Share $229.71 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.0%

Value $295K Shares 3,850 Share Price $76.62 Est. Cost/Share $80.00 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $270K Shares 16,000 Share Price $16.88 Est. Cost/Share $11.61 Unrealized @ Report Date —

TBF PROSHARES TR 0.0%

Value $260K Shares 10,500 Share Price $24.76 Est. Cost/Share $26.38 Unrealized @ Report Date -6.3%

— PEPCO HOLDINGS INC 0.0%

Value $221K Shares 8,500 Share Price $26.00 Est. Cost/Share $26.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,468,236	$110M	11.5%	$31.80 *	$17.46	+34.2%	COM	743315103
PAYX	PAYCHEX INC	2,069,949	$109M	11.4%	$52.89 *	$25.56	+53.0%	COM	704326107
WFC	WELLS FARGO & CO NEW	1,957,638	$106M	11.1%	$54.36 *	$28.46	+44.0%	COM	949746101
ECL	ECOLAB INC	879,925	$101M	10.5%	$114.38 *	$75.73	+35.4%	COM	278865100
FAST	FASTENAL CO	2,096,278	$85.57M	8.9%	$40.82 *	$8.20	-4.6%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,824,703	$82.29M	8.6%	$45.10 *	$32.32	+23.0%	COM	302130109
NKE	NIKE INC	1,248,090	$78.01M	8.1%	$62.50 *	$38.06	+44.5%	CL B	654106103
—	COMCAST CORP NEW	1,136,391	$64.13M	6.7%	$56.43	$57.96	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	703,508	$62.8M	6.5%	$89.27 *	$34.58	+94.2%	COM	14149Y108
UNP	UNION PAC CORP	624,315	$48.82M	5.1%	$78.20 *	$78.13	-20.0%	COM	907818108
—	CORE LABORATORIES N V	308,606	$33.56M	3.5%	$108.74	$105.51	—	COM	N22717107
—	BED BATH & BEYOND INC	647,338	$31.23M	3.3%	$48.25	$70.89	—	COM	075896100
—	STERICYCLE INC	182,410	$22M	2.3%	$120.60	$120.60	—	COM	858912108
WAT	WATERS CORP	156,333	$21.04M	2.2%	$134.58	$97.39	+38.2%	COM	941848103
—	WELLS FARGO & CO NEW	60,000	$1.229M	0.1%	$20.48	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$822K	0.1%	$44.08	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$412K	0.0%	$42.70 *	$22.41	+32.6%	COM NEW	902973304
—	PRECISION CASTPARTS CORP	1,750	$406K	0.0%	$232.00	$229.71	—	COM	740189105
—	RYDEX ETF TRUST	3,850	$295K	0.0%	$76.62	$80.00	—	GUG S&P500 EQ WT	78355w106
—	NEKTAR THERAPEUTICS	16,000	$270K	0.0%	$16.88	$11.61	—	COM	640268108
TBF	PROSHARES TR	10,500	$260K	0.0%	$24.76	$26.38	-6.3%	SHRT 20+YR TRE	74347X849
—	PEPCO HOLDINGS INC	8,500	$221K	0.0%	$26.00	$26.93	—	COM	713291102