MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $1,052,744 (100.0% shares, 0.0% debt)

Holdings (22)

PAYX PAYCHEX INC 12.2%

Value ($000) $128,250 Shares 2,216,173 Est. Cost $26.84 Unrealized +68.9%

PGR PROGRESSIVE CORP OHIO 11.3%

Value ($000) $119,034 Shares 3,778,844 Est. Cost $18.00 Unrealized +37.2%

ECL ECOLAB INC 10.8%

Value ($000) $113,603 Shares 933,311 Est. Cost $77.69 Unrealized +40.3%

EXPD EXPEDITORS INTL WASH INC 9.5%

Value ($000) $100,282 Shares 1,946,463 Est. Cost $33.05 Unrealized +36.1%

FAST FASTENAL CO 8.9%

Value ($000) $93,999 Shares 2,249,864 Est. Cost $8.22 Unrealized +1.3%

WFC WELLS FARGO & CO NEW 8.9%

Value ($000) $93,877 Shares 2,120,087 Est. Cost $29.05 Unrealized +26.8%

— COMCAST CORP NEW 7.8%

Value ($000) $81,619 Shares 1,230,317 Est. Cost $58.61 Unrealized —

NKE NIKE INC 6.7%

Value ($000) $70,745 Shares 1,343,688 Est. Cost $38.82 Unrealized +28.8%

UNP UNION PAC CORP 6.2%

Value ($000) $65,681 Shares 673,440 Est. Cost $77.73 Unrealized -2.3%

CAH CARDINAL HEALTH INC 5.6%

Value ($000) $58,721 Shares 755,740 Est. Cost $36.40 Unrealized +68.9%

— STERICYCLE INC 5.5%

Value ($000) $57,952 Shares 723,140 Est. Cost $98.35 Unrealized —

— CORE LABORATORIES N V 2.6%

Value ($000) $27,875 Shares 248,152 Est. Cost $105.96 Unrealized —

WAT WATERS CORP 2.5%

Value ($000) $26,392 Shares 166,519 Est. Cost $100.31 Unrealized +54.3%

ROP ROPER TECHNOLOGIES INC 1.1%

Value ($000) $11,070 Shares 60,665 Est. Cost $164.85 Unrealized 0.0%

— LINKEDIN CORP 0.1%

Value ($000) $841 Shares 4,400 Est. Cost $189.32 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value ($000) $749 Shares 60,000 Est. Cost $13.67 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $589 Shares 18,650 Est. Cost $43.38 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $414 Shares 9,649 Est. Cost $22.41 Unrealized +33.7%

— RYDEX ETF TRUST 0.0%

Value ($000) $322 Shares 3,850 Est. Cost $80.00 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $310 Shares 5,700 Est. Cost $54.39 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $221 Shares 10,500 Est. Cost $25.16 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $198 Shares 11,500 Est. Cost $11.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	2,216,173	$128,250	12.2%	$26.84	+68.9%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	3,778,844	$119,034	11.3%	$18.00	+37.2%	COM	743315103
ECL	ECOLAB INC	933,311	$113,603	10.8%	$77.69	+40.3%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,946,463	$100,282	9.5%	$33.05	+36.1%	COM	302130109
FAST	FASTENAL CO	2,249,864	$93,999	8.9%	$8.22	+1.3%	COM	311900104
WFC	WELLS FARGO & CO NEW	2,120,087	$93,877	8.9%	$29.05	+26.8%	COM	949746101
—	COMCAST CORP NEW	1,230,317	$81,619	7.8%	$58.61	—	CL A	20030n101
NKE	NIKE INC	1,343,688	$70,745	6.7%	$38.82	+28.8%	CL B	654106103
UNP	UNION PAC CORP	673,440	$65,681	6.2%	$77.73	-2.3%	COM	907818108
CAH	CARDINAL HEALTH INC	755,740	$58,721	5.6%	$36.40	+68.9%	COM	14149Y108
—	STERICYCLE INC	723,140	$57,952	5.5%	$98.35	—	COM	858912108
—	CORE LABORATORIES N V	248,152	$27,875	2.6%	$105.96	—	COM	N22717107
WAT	WATERS CORP	166,519	$26,392	2.5%	$100.31	+54.3%	COM	941848103
ROP	ROPER TECHNOLOGIES INC	60,665	$11,070	1.1%	$164.85	0.0%	COM	776696106
—	LINKEDIN CORP	4,400	$841	0.1%	$189.32	—	COM CL A	53578A108
—	WELLS FARGO & CO NEW	60,000	$749	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$589	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$414	0.0%	$22.41	+33.7%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$322	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
—	WHITEWAVE FOODS CO	5,700	$310	0.0%	$54.39	—	COM	966244105
TBF	PROSHARES TR	10,500	$221	0.0%	$25.16	—	SHRT 20+YR TRE	74347X849
—	NEKTAR THERAPEUTICS	11,500	$198	0.0%	$11.61	—	COM	640268108