MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2017 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2017-05-02

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $1.131B (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP OHIO 12.6%

Value $142M Shares 3,633,986 Est. Cost $18.00 Unrealized +62.8%

PAYX PAYCHEX INC 11.2%

Value $127M Shares 2,154,973 Est. Cost $26.84 Unrealized +74.0%

WFC WELLS FARGO & CO NEW 9.9%

Value $112M Shares 2,017,437 Est. Cost $29.05 Unrealized +52.7%

ECL ECOLAB INC 9.9%

Value $112M Shares 893,718 Est. Cost $77.69 Unrealized +42.9%

FAST FASTENAL CO 9.9%

Value $112M Shares 2,168,219 Est. Cost $8.22 Unrealized +21.0%

EXPD EXPEDITORS INTL WASH INC 9.4%

Value $106M Shares 1,876,013 Est. Cost $33.05 Unrealized +48.6%

— COMCAST CORP NEW 7.7%

Value $87.31M Shares 2,322,556 Est. Cost $48.38 Unrealized —

NKE NIKE INC 6.3%

Value $71.56M Shares 1,283,968 Est. Cost $38.82 Unrealized +26.9%

UNP UNION PAC CORP 6.0%

Value $68.12M Shares 643,160 Est. Cost $77.73 Unrealized +12.7%

— STERICYCLE INC 5.7%

Value $64.22M Shares 774,800 Est. Cost $96.51 Unrealized —

CAH CARDINAL HEALTH INC 5.2%

Value $58.27M Shares 714,487 Est. Cost $36.40 Unrealized +66.4%

— CORE LABORATORIES N V 2.5%

Value $28.34M Shares 245,372 Est. Cost $106.12 Unrealized —

WAT WATERS CORP 2.2%

Value $24.97M Shares 159,722 Est. Cost $100.31 Unrealized +48.9%

ROP ROPER TECHNOLOGIES INC 1.1%

Value $12.4M Shares 60,045 Est. Cost $164.96 Unrealized +15.3%

— WELLS FARGO & CO NEW 0.1%

Value $1.331M Shares 60,000 Est. Cost $13.67 Unrealized —

— PROSHARES TR 0.1%

Value $730K Shares 18,650 Est. Cost $43.38 Unrealized —

— VCA INC 0.0%

Value $549K Shares 6,000 Est. Cost $91.50 Unrealized —

USB US BANCORP DEL 0.0%

Value $497K Shares 9,649 Est. Cost $22.41 Unrealized +69.8%

— RYDEX ETF TRUST 0.0%

Value $350K Shares 3,850 Est. Cost $80.00 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $281K Shares 5,000 Est. Cost $56.20 Unrealized —

— VALSPAR CORP 0.0%

Value $277K Shares 2,500 Est. Cost $110.80 Unrealized —

— CHEMTURA CORP 0.0%

Value $251K Shares 7,500 Est. Cost $33.47 Unrealized —

TBF PROSHARES TR 0.0%

Value $246K Shares 10,500 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,633,986	$142M	12.6%	$18.00	+62.8%	COM	743315103
PAYX	PAYCHEX INC	2,154,973	$127M	11.2%	$26.84	+74.0%	COM	704326107
WFC	WELLS FARGO & CO NEW	2,017,437	$112M	9.9%	$29.05	+52.7%	COM	949746101
ECL	ECOLAB INC	893,718	$112M	9.9%	$77.69	+42.9%	COM	278865100
FAST	FASTENAL CO	2,168,219	$112M	9.9%	$8.22	+21.0%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,876,013	$106M	9.4%	$33.05	+48.6%	COM	302130109
—	COMCAST CORP NEW	2,322,556	$87.31M	7.7%	$48.38	—	CL A	20030n101
NKE	NIKE INC	1,283,968	$71.56M	6.3%	$38.82	+26.9%	CL B	654106103
UNP	UNION PAC CORP	643,160	$68.12M	6.0%	$77.73	+12.7%	COM	907818108
—	STERICYCLE INC	774,800	$64.22M	5.7%	$96.51	—	COM	858912108
CAH	CARDINAL HEALTH INC	714,487	$58.27M	5.2%	$36.40	+66.4%	COM	14149Y108
—	CORE LABORATORIES N V	245,372	$28.34M	2.5%	$106.12	—	COM	N22717107
WAT	WATERS CORP	159,722	$24.97M	2.2%	$100.31	+48.9%	COM	941848103
ROP	ROPER TECHNOLOGIES INC	60,045	$12.4M	1.1%	$164.96	+15.3%	COM	776696106
—	WELLS FARGO & CO NEW	60,000	$1.331M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$730K	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347b201
—	VCA INC	6,000	$549K	0.0%	$91.50	—	COM	918194101
USB	US BANCORP DEL	9,649	$497K	0.0%	$22.41	+69.8%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$350K	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
—	WHITEWAVE FOODS CO	5,000	$281K	0.0%	$56.20	—	COM	966244105
—	VALSPAR CORP	2,500	$277K	0.0%	$110.80	—	COM	920355104
—	CHEMTURA CORP	7,500	$251K	0.0%	$33.47	—	COM NEW	163893209
TBF	PROSHARES TR	10,500	$246K	0.0%	$25.16	—	SHRT 20+YR TRE	74347X849