MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q2 2017 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2017-08-10

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $1.147B (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP OHIO 13.9%

Value $159M Shares 3,612,833 Share Price $44.09 * Est. Cost/Share $18.00 Unrealized @ Report Date +89.2%

PAYX PAYCHEX INC 10.7%

Value $123M Shares 2,153,530 Share Price $56.94 * Est. Cost/Share $26.84 Unrealized @ Report Date +64.6%

ECL ECOLAB INC 10.2%

Value $118M Shares 885,555 Share Price $132.75 * Est. Cost/Share $77.69 Unrealized @ Report Date +56.0%

WFC WELLS FARGO CO NEW 9.8%

Value $112M Shares 2,027,387 Share Price $55.41 * Est. Cost/Share $29.05 Unrealized @ Report Date +50.5%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value $106M Shares 1,878,519 Share Price $56.48 * Est. Cost/Share $33.05 Unrealized @ Report Date +54.3%

FAST FASTENAL CO 8.3%

Value $94.99M Shares 2,182,249 Share Price $43.53 * Est. Cost/Share $8.22 Unrealized @ Report Date +6.0%

— COMCAST CORP NEW 7.9%

Value $90.97M Shares 2,337,396 Share Price $38.92 Est. Cost/Share $48.38 Unrealized @ Report Date —

NKE NIKE INC 6.6%

Value $76.06M Shares 1,289,068 Share Price $59.00 * Est. Cost/Share $38.82 Unrealized @ Report Date +36.3%

UNP UNION PAC CORP 6.1%

Value $70M Shares 642,705 Share Price $108.91 * Est. Cost/Share $77.73 Unrealized @ Report Date +16.2%

— STERICYCLE INC 5.2%

Value $59.5M Shares 779,590 Share Price $76.32 Est. Cost/Share $96.51 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 4.9%

Value $56M Shares 718,730 Share Price $77.92 * Est. Cost/Share $36.40 Unrealized @ Report Date +66.6%

— BROOKFIELD ASSET MGMT INC 3.1%

Value $35.62M Shares 908,475 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —

— CORE LABORATORIES N V 2.2%

Value $24.95M Shares 246,372 Share Price $101.27 Est. Cost/Share $106.12 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 1.2%

Value $13.9M Shares 60,035 Share Price $231.53 * Est. Cost/Share $164.96 Unrealized @ Report Date +33.4%

WAT WATERS CORP 0.2%

Value $2.693M Shares 14,650 Share Price $183.82 Est. Cost/Share $100.31 Unrealized @ Report Date +83.3%

— WELLS FARGO CO NEW 0.1%

Value $1.332M Shares 60,000 Share Price $22.20 Est. Cost/Share $13.67 Unrealized @ Report Date —

— SYNGENTA AG 0.1%

Value $901K Shares 9,723 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $669K Shares 18,650 Share Price $35.87 Est. Cost/Share $43.38 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $501K Shares 9,649 Share Price $51.92 * Est. Cost/Share $22.41 Unrealized @ Report Date +67.1%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $391K Shares 31,000 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.0%

Value $357K Shares 3,850 Share Price $92.73 Est. Cost/Share $80.00 Unrealized @ Report Date —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $314K Shares 5,000 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —

TBF PROSHARES TR 0.0%

Value $236K Shares 10,500 Share Price $22.48 Est. Cost/Share $26.38 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,612,833	$159M	13.9%	$44.09 *	$18.00	+89.2%	COM	743315103
PAYX	PAYCHEX INC	2,153,530	$123M	10.7%	$56.94 *	$26.84	+64.6%	COM	704326107
ECL	ECOLAB INC	885,555	$118M	10.2%	$132.75 *	$77.69	+56.0%	COM	278865100
WFC	WELLS FARGO CO NEW	2,027,387	$112M	9.8%	$55.41 *	$29.05	+50.5%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,878,519	$106M	9.2%	$56.48 *	$33.05	+54.3%	COM	302130109
FAST	FASTENAL CO	2,182,249	$94.99M	8.3%	$43.53 *	$8.22	+6.0%	COM	311900104
—	COMCAST CORP NEW	2,337,396	$90.97M	7.9%	$38.92	$48.38	—	CL A	20030n101
NKE	NIKE INC	1,289,068	$76.06M	6.6%	$59.00 *	$38.82	+36.3%	CL B	654106103
UNP	UNION PAC CORP	642,705	$70M	6.1%	$108.91 *	$77.73	+16.2%	COM	907818108
—	STERICYCLE INC	779,590	$59.5M	5.2%	$76.32	$96.51	—	COM	858912108
CAH	CARDINAL HEALTH INC	718,730	$56M	4.9%	$77.92 *	$36.40	+66.6%	COM	14149Y108
—	BROOKFIELD ASSET MGMT INC	908,475	$35.62M	3.1%	$39.21	$39.21	—	CL A LTD VT SH	112585104
—	CORE LABORATORIES N V	246,372	$24.95M	2.2%	$101.27	$106.12	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	60,035	$13.9M	1.2%	$231.53 *	$164.96	+33.4%	COM	776696106
WAT	WATERS CORP	14,650	$2.693M	0.2%	$183.82	$100.31	+83.3%	COM	941848103
—	WELLS FARGO CO NEW	60,000	$1.332M	0.1%	$22.20	$13.67	—	*W EXP 10/28/201	949746119
—	SYNGENTA AG	9,723	$901K	0.1%	$92.67	$92.67	—	SPONSORED ADR	87160A100
—	PROSHARES TR	18,650	$669K	0.1%	$35.87	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$501K	0.0%	$51.92 *	$22.41	+67.1%	COM NEW	902973304
—	BROCADE COMMUNICATIONS SYS I	31,000	$391K	0.0%	$12.61	$12.61	—	COM NEW	111621306
—	RYDEX ETF TRUST	3,850	$357K	0.0%	$92.73	$80.00	—	GUG S&P500 EQ WT	78355w106
—	MOBILEYE N V AMSTELVEEN	5,000	$314K	0.0%	$62.80	$62.80	—	ORD SHS	N51488117
TBF	PROSHARES TR	10,500	$236K	0.0%	$22.48	$26.38	-14.8%	SHRT 20+YR TRE	74347X849