MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $967,664 (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP OHIO 12.7%

Value ($000) $122,903 Shares 3,497,521 Est. Cost $17.46 Unrealized +37.7%

PAYX PAYCHEX INC 11.5%

Value ($000) $111,325 Shares 2,061,186 Est. Cost $25.56 Unrealized +46.7%

FAST FASTENAL CO 10.6%

Value ($000) $102,875 Shares 2,099,493 Est. Cost $8.20 Unrealized +2.2%

ECL ECOLAB INC 10.3%

Value ($000) $99,559 Shares 892,745 Est. Cost $76.02 Unrealized +25.4%

WFC WELLS FARGO & CO NEW 9.9%

Value ($000) $95,979 Shares 1,984,668 Est. Cost $28.57 Unrealized +29.9%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value ($000) $89,361 Shares 1,830,788 Est. Cost $32.32 Unrealized +25.0%

NKE NIKE INC 8.0%

Value ($000) $77,390 Shares 1,258,985 Est. Cost $38.06 Unrealized +39.8%

— COMCAST CORP NEW 7.1%

Value ($000) $69,091 Shares 1,131,158 Est. Cost $57.96 Unrealized —

CAH CARDINAL HEALTH INC 6.0%

Value ($000) $57,684 Shares 703,888 Est. Cost $34.58 Unrealized +76.9%

UNP UNION PAC CORP 5.2%

Value ($000) $50,609 Shares 636,185 Est. Cost $77.83 Unrealized -20.4%

— CORE LABORATORIES N V 3.6%

Value ($000) $35,035 Shares 311,671 Est. Cost $105.51 Unrealized —

— STERICYCLE INC 2.9%

Value ($000) $27,642 Shares 219,050 Est. Cost $121.54 Unrealized —

WAT WATERS CORP 2.1%

Value ($000) $20,777 Shares 157,498 Est. Cost $97.39 Unrealized +28.1%

— BED BATH & BEYOND INC 0.5%

Value ($000) $4,656 Shares 93,788 Est. Cost $70.89 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value ($000) $939 Shares 60,000 Est. Cost $13.67 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $687 Shares 18,650 Est. Cost $43.38 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $392 Shares 9,649 Est. Cost $22.41 Unrealized +24.0%

— RYDEX ETF TRUST 0.0%

Value ($000) $302 Shares 3,850 Est. Cost $80.00 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $238 Shares 10,500 Est. Cost $25.16 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $220 Shares 16,000 Est. Cost $11.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,497,521	$122,903	12.7%	$17.46	+37.7%	COM	743315103
PAYX	PAYCHEX INC	2,061,186	$111,325	11.5%	$25.56	+46.7%	COM	704326107
FAST	FASTENAL CO	2,099,493	$102,875	10.6%	$8.20	+2.2%	COM	311900104
ECL	ECOLAB INC	892,745	$99,559	10.3%	$76.02	+25.4%	COM	278865100
WFC	WELLS FARGO & CO NEW	1,984,668	$95,979	9.9%	$28.57	+29.9%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,830,788	$89,361	9.2%	$32.32	+25.0%	COM	302130109
NKE	NIKE INC	1,258,985	$77,390	8.0%	$38.06	+39.8%	CL B	654106103
—	COMCAST CORP NEW	1,131,158	$69,091	7.1%	$57.96	—	CL A	20030n101
CAH	CARDINAL HEALTH INC	703,888	$57,684	6.0%	$34.58	+76.9%	COM	14149Y108
UNP	UNION PAC CORP	636,185	$50,609	5.2%	$77.83	-20.4%	COM	907818108
—	CORE LABORATORIES N V	311,671	$35,035	3.6%	$105.51	—	COM	N22717107
—	STERICYCLE INC	219,050	$27,642	2.9%	$121.54	—	COM	858912108
WAT	WATERS CORP	157,498	$20,777	2.1%	$97.39	+28.1%	COM	941848103
—	BED BATH & BEYOND INC	93,788	$4,656	0.5%	$70.89	—	COM	075896100
—	WELLS FARGO & CO NEW	60,000	$939	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$687	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$392	0.0%	$22.41	+24.0%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$302	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
TBF	PROSHARES TR	10,500	$238	0.0%	$25.16	—	SHRT 20+YR TRE	74347X849
—	NEKTAR THERAPEUTICS	16,000	$220	0.0%	$11.61	—	COM	640268108