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 Est. Cost $18.00 Unrealized +78.2%

PAYX PAYCHEX INC 10.7%

Value $123M Shares 2,153,530 Est. Cost $26.84 Unrealized +69.3%

ECL ECOLAB INC 10.2%

Value $118M Shares 885,555 Est. Cost $77.69 Unrealized +51.5%

WFC WELLS FARGO CO NEW 9.8%

Value $112M Shares 2,027,387 Est. Cost $29.05 Unrealized +45.2%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value $106M Shares 1,878,519 Est. Cost $33.05 Unrealized +49.6%

FAST FASTENAL CO 8.3%

Value $94.99M Shares 2,182,249 Est. Cost $8.22 Unrealized +9.1%

— COMCAST CORP NEW 7.9%

Value $90.97M Shares 2,337,396 Est. Cost $48.38 Unrealized —

NKE NIKE INC 6.6%

Value $76.06M Shares 1,289,068 Est. Cost $38.82 Unrealized +24.3%

UNP UNION PAC CORP 6.1%

Value $70M Shares 642,705 Est. Cost $77.73 Unrealized +15.9%

— STERICYCLE INC 5.2%

Value $59.5M Shares 779,590 Est. Cost $96.51 Unrealized —

CAH CARDINAL HEALTH INC 4.9%

Value $56M Shares 718,730 Est. Cost $36.40 Unrealized +60.5%

— BROOKFIELD ASSET MGMT INC 3.1%

Value $35.62M Shares 908,475 Est. Cost $39.21 Unrealized —

— CORE LABORATORIES N V 2.2%

Value $24.95M Shares 246,372 Est. Cost $106.12 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.2%

Value $13.9M Shares 60,035 Est. Cost $164.96 Unrealized +27.5%

WAT WATERS CORP 0.2%

Value $2.693M Shares 14,650 Est. Cost $100.31 Unrealized +73.2%

— WELLS FARGO CO NEW 0.1%

Value $1.332M Shares 60,000 Est. Cost $13.67 Unrealized —

— SYNGENTA AG 0.1%

Value $901K Shares 9,723 Est. Cost $92.67 Unrealized —

— PROSHARES TR 0.1%

Value $669K Shares 18,650 Est. Cost $43.38 Unrealized —

USB US BANCORP DEL 0.0%

Value $501K Shares 9,649 Est. Cost $22.41 Unrealized +65.0%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $391K Shares 31,000 Est. Cost $12.61 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $357K Shares 3,850 Est. Cost $80.00 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $314K Shares 5,000 Est. Cost $62.80 Unrealized —

TBF PROSHARES TR 0.0%

Value $236K Shares 10,500 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,612,833	$159M	13.9%	$18.00	+78.2%	COM	743315103
PAYX	PAYCHEX INC	2,153,530	$123M	10.7%	$26.84	+69.3%	COM	704326107
ECL	ECOLAB INC	885,555	$118M	10.2%	$77.69	+51.5%	COM	278865100
WFC	WELLS FARGO CO NEW	2,027,387	$112M	9.8%	$29.05	+45.2%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,878,519	$106M	9.2%	$33.05	+49.6%	COM	302130109
FAST	FASTENAL CO	2,182,249	$94.99M	8.3%	$8.22	+9.1%	COM	311900104
—	COMCAST CORP NEW	2,337,396	$90.97M	7.9%	$48.38	—	CL A	20030n101
NKE	NIKE INC	1,289,068	$76.06M	6.6%	$38.82	+24.3%	CL B	654106103
UNP	UNION PAC CORP	642,705	$70M	6.1%	$77.73	+15.9%	COM	907818108
—	STERICYCLE INC	779,590	$59.5M	5.2%	$96.51	—	COM	858912108
CAH	CARDINAL HEALTH INC	718,730	$56M	4.9%	$36.40	+60.5%	COM	14149Y108
—	BROOKFIELD ASSET MGMT INC	908,475	$35.62M	3.1%	$39.21	—	CL A LTD VT SH	112585104
—	CORE LABORATORIES N V	246,372	$24.95M	2.2%	$106.12	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	60,035	$13.9M	1.2%	$164.96	+27.5%	COM	776696106
WAT	WATERS CORP	14,650	$2.693M	0.2%	$100.31	+73.2%	COM	941848103
—	WELLS FARGO CO NEW	60,000	$1.332M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	SYNGENTA AG	9,723	$901K	0.1%	$92.67	—	SPONSORED ADR	87160A100
—	PROSHARES TR	18,650	$669K	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$501K	0.0%	$22.41	+65.0%	COM NEW	902973304
—	BROCADE COMMUNICATIONS SYS I	31,000	$391K	0.0%	$12.61	—	COM NEW	111621306
—	RYDEX ETF TRUST	3,850	$357K	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
—	MOBILEYE N V AMSTELVEEN	5,000	$314K	0.0%	$62.80	—	ORD SHS	N51488117
TBF	PROSHARES TR	10,500	$236K	0.0%	$25.16	—	SHRT 20+YR TRE	74347X849