MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q2 2016 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2016-08-02

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $982M (100.0% shares, 0.0% debt)

Holdings (20)

PAYX PAYCHEX INC 12.7%

Value $125M Shares 2,103,858 Share Price $59.50 * Est. Cost/Share $25.85 Unrealized @ Report Date +73.1%

PGR PROGRESSIVE CORP OHIO 12.2%

Value $120M Shares 3,568,404 Share Price $33.50 * Est. Cost/Share $17.61 Unrealized @ Report Date +44.3%

ECL ECOLAB INC 10.7%

Value $105M Shares 885,918 Share Price $118.60 * Est. Cost/Share $76.02 Unrealized @ Report Date +40.8%

FAST FASTENAL CO 9.6%

Value $94.77M Shares 2,134,829 Share Price $44.39 * Est. Cost/Share $8.21 Unrealized @ Report Date +5.1%

WFC WELLS FARGO & CO NEW 9.6%

Value $94.6M Shares 1,998,657 Share Price $47.33 * Est. Cost/Share $28.57 Unrealized @ Report Date +26.8%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value $90.84M Shares 1,852,403 Share Price $49.04 * Est. Cost/Share $32.45 Unrealized @ Report Date +34.3%

— COMCAST CORP NEW 7.7%

Value $75.15M Shares 1,152,757 Share Price $65.19 Est. Cost/Share $58.09 Unrealized @ Report Date —

NKE NIKE INC 7.2%

Value $70.49M Shares 1,277,073 Share Price $55.20 * Est. Cost/Share $38.23 Unrealized @ Report Date +27.8%

CAH CARDINAL HEALTH INC 5.7%

Value $56.02M Shares 718,172 Share Price $78.01 * Est. Cost/Share $35.09 Unrealized @ Report Date +69.1%

UNP UNION PAC CORP 5.7%

Value $55.71M Shares 638,475 Share Price $87.25 * Est. Cost/Share $77.83 Unrealized @ Report Date -9.2%

— STERICYCLE INC 4.1%

Value $40.61M Shares 390,060 Share Price $104.12 Est. Cost/Share $113.90 Unrealized @ Report Date —

— CORE LABORATORIES N V 2.9%

Value $28.72M Shares 231,783 Share Price $123.89 Est. Cost/Share $105.51 Unrealized @ Report Date —

WAT WATERS CORP 2.3%

Value $22.23M Shares 158,023 Share Price $140.65 Est. Cost/Share $97.39 Unrealized @ Report Date +44.4%

— LINKEDIN CORP 0.1%

Value $833K Shares 4,400 Share Price $189.32 Est. Cost/Share $189.32 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 0.1%

Value $817K Shares 60,000 Share Price $13.62 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $591K Shares 18,650 Share Price $31.69 Est. Cost/Share $43.38 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $389K Shares 9,649 Share Price $40.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%

— RYDEX ETF TRUST 0.0%

Value $309K Shares 3,850 Share Price $80.26 Est. Cost/Share $80.00 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $228K Shares 16,000 Share Price $14.25 Est. Cost/Share $11.61 Unrealized @ Report Date —

TBF PROSHARES TR 0.0%

Value $221K Shares 10,500 Share Price $21.05 Est. Cost/Share $26.38 Unrealized @ Report Date -20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYX	PAYCHEX INC	2,103,858	$125M	12.7%	$59.50 *	$25.85	+73.1%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	3,568,404	$120M	12.2%	$33.50 *	$17.61	+44.3%	COM	743315103
ECL	ECOLAB INC	885,918	$105M	10.7%	$118.60 *	$76.02	+40.8%	COM	278865100
FAST	FASTENAL CO	2,134,829	$94.77M	9.6%	$44.39 *	$8.21	+5.1%	COM	311900104
WFC	WELLS FARGO & CO NEW	1,998,657	$94.6M	9.6%	$47.33 *	$28.57	+26.8%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,852,403	$90.84M	9.2%	$49.04 *	$32.45	+34.3%	COM	302130109
—	COMCAST CORP NEW	1,152,757	$75.15M	7.7%	$65.19	$58.09	—	CL A	20030n101
NKE	NIKE INC	1,277,073	$70.49M	7.2%	$55.20 *	$38.23	+27.8%	CL B	654106103
CAH	CARDINAL HEALTH INC	718,172	$56.02M	5.7%	$78.01 *	$35.09	+69.1%	COM	14149Y108
UNP	UNION PAC CORP	638,475	$55.71M	5.7%	$87.25 *	$77.83	-9.2%	COM	907818108
—	STERICYCLE INC	390,060	$40.61M	4.1%	$104.12	$113.90	—	COM	858912108
—	CORE LABORATORIES N V	231,783	$28.72M	2.9%	$123.89	$105.51	—	COM	N22717107
WAT	WATERS CORP	158,023	$22.23M	2.3%	$140.65	$97.39	+44.4%	COM	941848103
—	LINKEDIN CORP	4,400	$833K	0.1%	$189.32	$189.32	—	COM CL A	53578A108
—	WELLS FARGO & CO NEW	60,000	$817K	0.1%	$13.62	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$591K	0.1%	$31.69	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$389K	0.0%	$40.32 *	$22.41	+26.9%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$309K	0.0%	$80.26	$80.00	—	GUG S&P500 EQ WT	78355w106
—	NEKTAR THERAPEUTICS	16,000	$228K	0.0%	$14.25	$11.61	—	COM	640268108
TBF	PROSHARES TR	10,500	$221K	0.0%	$21.05	$26.38	-20.2%	SHRT 20+YR TRE	74347X849