MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2017 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2017-10-31

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value: $1.172B (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP OHIO 14.9%

Value $174M Shares 3,602,843 Share Price $48.42 * Est. Cost/Share $18.00 Unrealized @ Report Date +107.7%

PAYX PAYCHEX INC 11.0%

Value $129M Shares 2,143,175 Share Price $59.96 * Est. Cost/Share $26.84 Unrealized @ Report Date +74.8%

ECL ECOLAB INC 9.8%

Value $115M Shares 895,708 Share Price $128.61 * Est. Cost/Share $78.17 Unrealized @ Report Date +50.6%

WFC WELLS FARGO CO NEW 9.5%

Value $112M Shares 2,028,432 Share Price $55.15 * Est. Cost/Share $29.05 Unrealized @ Report Date +50.9%

EXPD EXPEDITORS INTL WASH INC 9.5%

Value $112M Shares 1,867,334 Share Price $59.86 * Est. Cost/Share $33.05 Unrealized @ Report Date +63.5%

FAST FASTENAL CO 8.9%

Value $104M Shares 2,285,396 Share Price $45.58 * Est. Cost/Share $8.24 Unrealized @ Report Date +11.5%

— COMCAST CORP NEW 7.7%

Value $90.74M Shares 2,358,076 Share Price $38.48 Est. Cost/Share $48.38 Unrealized @ Report Date —

UNP UNION PAC CORP 6.4%

Value $74.88M Shares 645,680 Share Price $115.97 * Est. Cost/Share $77.73 Unrealized @ Report Date +24.4%

NKE NIKE INC 5.7%

Value $67.26M Shares 1,297,183 Share Price $51.85 * Est. Cost/Share $38.82 Unrealized @ Report Date +20.2%

— STERICYCLE INC 4.8%

Value $56.07M Shares 782,830 Share Price $71.62 Est. Cost/Share $96.51 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 4.1%

Value $48.5M Shares 724,760 Share Price $66.92 * Est. Cost/Share $36.40 Unrealized @ Report Date +44.1%

— BROOKFIELD ASSET MGMT INC 3.3%

Value $38.94M Shares 942,730 Share Price $41.30 Est. Cost/Share $39.29 Unrealized @ Report Date —

— CORE LABORATORIES N V 2.6%

Value $30.88M Shares 312,813 Share Price $98.70 Est. Cost/Share $104.54 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 1.2%

Value $14.63M Shares 60,095 Share Price $243.40 * Est. Cost/Share $164.96 Unrealized @ Report Date +40.4%

— WELLS FARGO CO NEW 0.1%

Value $1.294M Shares 60,000 Share Price $21.57 Est. Cost/Share $13.67 Unrealized @ Report Date —

— SYNGENTA AG 0.1%

Value $702K Shares 7,625 Share Price $92.07 Est. Cost/Share $92.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $664K Shares 18,650 Share Price $35.60 Est. Cost/Share $43.38 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $517K Shares 9,649 Share Price $53.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +73.5%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $431K Shares 36,100 Share Price $11.94 Est. Cost/Share $12.52 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.0%

Value $368K Shares 3,850 Share Price $95.58 Est. Cost/Share $80.00 Unrealized @ Report Date —

TBF PROSHARES TR 0.0%

Value $235K Shares 10,500 Share Price $22.38 Est. Cost/Share $26.38 Unrealized @ Report Date -15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,602,843	$174M	14.9%	$48.42 *	$18.00	+107.7%	COM	743315103
PAYX	PAYCHEX INC	2,143,175	$129M	11.0%	$59.96 *	$26.84	+74.8%	COM	704326107
ECL	ECOLAB INC	895,708	$115M	9.8%	$128.61 *	$78.17	+50.6%	COM	278865100
WFC	WELLS FARGO CO NEW	2,028,432	$112M	9.5%	$55.15 *	$29.05	+50.9%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,867,334	$112M	9.5%	$59.86 *	$33.05	+63.5%	COM	302130109
FAST	FASTENAL CO	2,285,396	$104M	8.9%	$45.58 *	$8.24	+11.5%	COM	311900104
—	COMCAST CORP NEW	2,358,076	$90.74M	7.7%	$38.48	$48.38	—	CL A	20030n101
UNP	UNION PAC CORP	645,680	$74.88M	6.4%	$115.97 *	$77.73	+24.4%	COM	907818108
NKE	NIKE INC	1,297,183	$67.26M	5.7%	$51.85 *	$38.82	+20.2%	CL B	654106103
—	STERICYCLE INC	782,830	$56.07M	4.8%	$71.62	$96.51	—	COM	858912108
CAH	CARDINAL HEALTH INC	724,760	$48.5M	4.1%	$66.92 *	$36.40	+44.1%	COM	14149Y108
—	BROOKFIELD ASSET MGMT INC	942,730	$38.94M	3.3%	$41.30	$39.29	—	CL A LTD VT SH	112585104
—	CORE LABORATORIES N V	312,813	$30.88M	2.6%	$98.70	$104.54	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	60,095	$14.63M	1.2%	$243.40 *	$164.96	+40.4%	COM	776696106
—	WELLS FARGO CO NEW	60,000	$1.294M	0.1%	$21.57	$13.67	—	*W EXP 10/28/201	949746119
—	SYNGENTA AG	7,625	$702K	0.1%	$92.07	$92.67	—	SPONSORED ADR	87160A100
—	PROSHARES TR	18,650	$664K	0.1%	$35.60	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$517K	0.0%	$53.58 *	$22.41	+73.5%	COM NEW	902973304
—	BROCADE COMMUNICATIONS SYS I	36,100	$431K	0.0%	$11.94	$12.52	—	COM NEW	111621306
—	RYDEX ETF TRUST	3,850	$368K	0.0%	$95.58	$80.00	—	GUG S&P500 EQ WT	78355w106
TBF	PROSHARES TR	10,500	$235K	0.0%	$22.38	$26.38	-15.1%	SHRT 20+YR TRE	74347X849