MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $1,147,288 (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP OHIO 13.9%

Value ($000) $159,290 Shares 3,612,833 Est. Cost $18.00 Unrealized +78.2%

PAYX PAYCHEX INC 10.7%

Value ($000) $122,622 Shares 2,153,530 Est. Cost $26.84 Unrealized +69.3%

ECL ECOLAB INC 10.2%

Value ($000) $117,557 Shares 885,555 Est. Cost $77.69 Unrealized +51.5%

WFC WELLS FARGO CO NEW 9.8%

Value ($000) $112,338 Shares 2,027,387 Est. Cost $29.05 Unrealized +45.2%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value ($000) $106,099 Shares 1,878,519 Est. Cost $33.05 Unrealized +49.6%

FAST FASTENAL CO 8.3%

Value ($000) $94,993 Shares 2,182,249 Est. Cost $8.22 Unrealized +9.1%

— COMCAST CORP NEW 7.9%

Value ($000) $90,971 Shares 2,337,396 Est. Cost $48.38 Unrealized —

NKE NIKE INC 6.6%

Value ($000) $76,055 Shares 1,289,068 Est. Cost $38.82 Unrealized +24.3%

UNP UNION PAC CORP 6.1%

Value ($000) $69,997 Shares 642,705 Est. Cost $77.73 Unrealized +15.9%

— STERICYCLE INC 5.2%

Value ($000) $59,498 Shares 779,590 Est. Cost $96.51 Unrealized —

CAH CARDINAL HEALTH INC 4.9%

Value ($000) $56,003 Shares 718,730 Est. Cost $36.40 Unrealized +60.5%

— BROOKFIELD ASSET MGMT INC 3.1%

Value ($000) $35,621 Shares 908,475 Est. Cost $39.21 Unrealized —

— CORE LABORATORIES N V 2.2%

Value ($000) $24,950 Shares 246,372 Est. Cost $106.12 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.2%

Value ($000) $13,900 Shares 60,035 Est. Cost $164.96 Unrealized +27.5%

WAT WATERS CORP 0.2%

Value ($000) $2,693 Shares 14,650 Est. Cost $100.31 Unrealized +73.2%

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,332 Shares 60,000 Est. Cost $13.67 Unrealized —

— SYNGENTA AG 0.1%

Value ($000) $901 Shares 9,723 Est. Cost $92.67 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $669 Shares 18,650 Est. Cost $43.38 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $501 Shares 9,649 Est. Cost $22.41 Unrealized +65.0%

— BROCADE COMMUNICATIONS SYS I 0.0%

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

— RYDEX ETF TRUST 0.0%

Value ($000) $357 Shares 3,850 Est. Cost $80.00 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

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

TBF PROSHARES TR 0.0%

Value ($000) $236 Shares 10,500 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,612,833	$159,290	13.9%	$18.00	+78.2%	COM	743315103
PAYX	PAYCHEX INC	2,153,530	$122,622	10.7%	$26.84	+69.3%	COM	704326107
ECL	ECOLAB INC	885,555	$117,557	10.2%	$77.69	+51.5%	COM	278865100
WFC	WELLS FARGO CO NEW	2,027,387	$112,338	9.8%	$29.05	+45.2%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,878,519	$106,099	9.2%	$33.05	+49.6%	COM	302130109
FAST	FASTENAL CO	2,182,249	$94,993	8.3%	$8.22	+9.1%	COM	311900104
—	COMCAST CORP NEW	2,337,396	$90,971	7.9%	$48.38	—	CL A	20030n101
NKE	NIKE INC	1,289,068	$76,055	6.6%	$38.82	+24.3%	CL B	654106103
UNP	UNION PAC CORP	642,705	$69,997	6.1%	$77.73	+15.9%	COM	907818108
—	STERICYCLE INC	779,590	$59,498	5.2%	$96.51	—	COM	858912108
CAH	CARDINAL HEALTH INC	718,730	$56,003	4.9%	$36.40	+60.5%	COM	14149Y108
—	BROOKFIELD ASSET MGMT INC	908,475	$35,621	3.1%	$39.21	—	CL A LTD VT SH	112585104
—	CORE LABORATORIES N V	246,372	$24,950	2.2%	$106.12	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	60,035	$13,900	1.2%	$164.96	+27.5%	COM	776696106
WAT	WATERS CORP	14,650	$2,693	0.2%	$100.31	+73.2%	COM	941848103
—	WELLS FARGO CO NEW	60,000	$1,332	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	SYNGENTA AG	9,723	$901	0.1%	$92.67	—	SPONSORED ADR	87160A100
—	PROSHARES TR	18,650	$669	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$501	0.0%	$22.41	+65.0%	COM NEW	902973304
—	BROCADE COMMUNICATIONS SYS I	31,000	$391	0.0%	$12.61	—	COM NEW	111621306
—	RYDEX ETF TRUST	3,850	$357	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
—	MOBILEYE N V AMSTELVEEN	5,000	$314	0.0%	$62.80	—	ORD SHS	N51488117
TBF	PROSHARES TR	10,500	$236	0.0%	$25.16	—	SHRT 20+YR TRE	74347X849