MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2016 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2016-05-02

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $968M (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP OHIO 12.7%

Value $123M Shares 3,497,521 Share Price $35.14 * Est. Cost/Share $17.46 Unrealized @ Report Date +52.6%

PAYX PAYCHEX INC 11.5%

Value $111M Shares 2,061,186 Share Price $54.01 * Est. Cost/Share $25.56 Unrealized @ Report Date +57.7%

FAST FASTENAL CO 10.6%

Value $103M Shares 2,099,493 Share Price $49.00 * Est. Cost/Share $8.20 Unrealized @ Report Date +15.4%

ECL ECOLAB INC 10.3%

Value $99.56M Shares 892,745 Share Price $111.52 * Est. Cost/Share $76.02 Unrealized @ Report Date +32.0%

WFC WELLS FARGO & CO NEW 9.9%

Value $95.98M Shares 1,984,668 Share Price $48.36 * Est. Cost/Share $28.57 Unrealized @ Report Date +28.6%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value $89.36M Shares 1,830,788 Share Price $48.81 * Est. Cost/Share $32.32 Unrealized @ Report Date +33.1%

NKE NIKE INC 8.0%

Value $77.39M Shares 1,258,985 Share Price $61.47 * Est. Cost/Share $38.06 Unrealized @ Report Date +42.5%

— COMCAST CORP NEW 7.1%

Value $69.09M Shares 1,131,158 Share Price $61.08 Est. Cost/Share $57.96 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 6.0%

Value $57.68M Shares 703,888 Share Price $81.95 * Est. Cost/Share $34.58 Unrealized @ Report Date +79.2%

UNP UNION PAC CORP 5.2%

Value $50.61M Shares 636,185 Share Price $79.55 * Est. Cost/Share $77.83 Unrealized @ Report Date -17.7%

— CORE LABORATORIES N V 3.6%

Value $35.03M Shares 311,671 Share Price $112.41 Est. Cost/Share $105.51 Unrealized @ Report Date —

— STERICYCLE INC 2.9%

Value $27.64M Shares 219,050 Share Price $126.19 Est. Cost/Share $121.54 Unrealized @ Report Date —

WAT WATERS CORP 2.1%

Value $20.78M Shares 157,498 Share Price $131.92 Est. Cost/Share $97.39 Unrealized @ Report Date +35.5%

— BED BATH & BEYOND INC 0.5%

Value $4.656M Shares 93,788 Share Price $49.64 Est. Cost/Share $70.89 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.1%

Value $939K Shares 60,000 Share Price $15.65 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $687K Shares 18,650 Share Price $36.84 Est. Cost/Share $43.38 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $392K Shares 9,649 Share Price $40.63 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%

— RYDEX ETF TRUST 0.0%

Value $302K Shares 3,850 Share Price $78.44 Est. Cost/Share $80.00 Unrealized @ Report Date —

TBF PROSHARES TR 0.0%

Value $238K Shares 10,500 Share Price $22.67 Est. Cost/Share $26.38 Unrealized @ Report Date -14.1%

— NEKTAR THERAPEUTICS 0.0%

Value $220K Shares 16,000 Share Price $13.75 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	3,497,521	$123M	12.7%	$35.14 *	$17.46	+52.6%	COM	743315103
PAYX	PAYCHEX INC	2,061,186	$111M	11.5%	$54.01 *	$25.56	+57.7%	COM	704326107
FAST	FASTENAL CO	2,099,493	$103M	10.6%	$49.00 *	$8.20	+15.4%	COM	311900104
ECL	ECOLAB INC	892,745	$99.56M	10.3%	$111.52 *	$76.02	+32.0%	COM	278865100
WFC	WELLS FARGO & CO NEW	1,984,668	$95.98M	9.9%	$48.36 *	$28.57	+28.6%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,830,788	$89.36M	9.2%	$48.81 *	$32.32	+33.1%	COM	302130109
NKE	NIKE INC	1,258,985	$77.39M	8.0%	$61.47 *	$38.06	+42.5%	CL B	654106103
—	COMCAST CORP NEW	1,131,158	$69.09M	7.1%	$61.08	$57.96	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	703,888	$57.68M	6.0%	$81.95 *	$34.58	+79.2%	COM	14149Y108
UNP	UNION PAC CORP	636,185	$50.61M	5.2%	$79.55 *	$77.83	-17.7%	COM	907818108
—	CORE LABORATORIES N V	311,671	$35.03M	3.6%	$112.41	$105.51	—	COM	N22717107
—	STERICYCLE INC	219,050	$27.64M	2.9%	$126.19	$121.54	—	COM	858912108
WAT	WATERS CORP	157,498	$20.78M	2.1%	$131.92	$97.39	+35.5%	COM	941848103
—	BED BATH & BEYOND INC	93,788	$4.656M	0.5%	$49.64	$70.89	—	COM	075896100
—	WELLS FARGO & CO NEW	60,000	$939K	0.1%	$15.65	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$687K	0.1%	$36.84	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$392K	0.0%	$40.63 *	$22.41	+26.9%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$302K	0.0%	$78.44	$80.00	—	GUG S&P500 EQ WT	78355w106
TBF	PROSHARES TR	10,500	$238K	0.0%	$22.67	$26.38	-14.1%	SHRT 20+YR TRE	74347X849
—	NEKTAR THERAPEUTICS	16,000	$220K	0.0%	$13.75	$11.61	—	COM	640268108