MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

CIK: 0001033225 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $1,172,060 (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP OHIO 14.9%

Value ($000) $174,450 Shares 3,602,843 Est. Cost $18.00 Unrealized +100.7%

PAYX PAYCHEX INC 11.0%

Value ($000) $128,505 Shares 2,143,175 Est. Cost $26.84 Unrealized +66.1%

ECL ECOLAB INC 9.8%

Value ($000) $115,197 Shares 895,708 Est. Cost $78.17 Unrealized +53.6%

WFC WELLS FARGO CO NEW 9.5%

Value ($000) $111,868 Shares 2,028,432 Est. Cost $29.05 Unrealized +45.1%

EXPD EXPEDITORS INTL WASH INC 9.5%

Value ($000) $111,779 Shares 1,867,334 Est. Cost $33.05 Unrealized +56.4%

FAST FASTENAL CO 8.9%

Value ($000) $104,168 Shares 2,285,396 Est. Cost $8.24 Unrealized +5.3%

— COMCAST CORP NEW 7.7%

Value ($000) $90,739 Shares 2,358,076 Est. Cost $48.38 Unrealized —

UNP UNION PAC CORP 6.4%

Value ($000) $74,880 Shares 645,680 Est. Cost $77.73 Unrealized +14.6%

NKE NIKE INC 5.7%

Value ($000) $67,259 Shares 1,297,183 Est. Cost $38.82 Unrealized +29.8%

— STERICYCLE INC 4.8%

Value ($000) $56,066 Shares 782,830 Est. Cost $96.51 Unrealized —

CAH CARDINAL HEALTH INC 4.1%

Value ($000) $48,501 Shares 724,760 Est. Cost $36.40 Unrealized +51.2%

— BROOKFIELD ASSET MGMT INC 3.3%

Value ($000) $38,935 Shares 942,730 Est. Cost $39.29 Unrealized —

— CORE LABORATORIES N V 2.6%

Value ($000) $30,875 Shares 312,813 Est. Cost $104.54 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.2%

Value ($000) $14,627 Shares 60,095 Est. Cost $164.96 Unrealized +35.5%

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,294 Shares 60,000 Est. Cost $13.67 Unrealized —

— SYNGENTA AG 0.1%

Value ($000) $702 Shares 7,625 Est. Cost $92.67 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $664 Shares 18,650 Est. Cost $43.38 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $517 Shares 9,649 Est. Cost $22.41 Unrealized +68.5%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $431 Shares 36,100 Est. Cost $12.52 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $368 Shares 3,850 Est. Cost $80.00 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $235 Shares 10,500 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,602,843	$174,450	14.9%	$18.00	+100.7%	COM	743315103
PAYX	PAYCHEX INC	2,143,175	$128,505	11.0%	$26.84	+66.1%	COM	704326107
ECL	ECOLAB INC	895,708	$115,197	9.8%	$78.17	+53.6%	COM	278865100
WFC	WELLS FARGO CO NEW	2,028,432	$111,868	9.5%	$29.05	+45.1%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,867,334	$111,779	9.5%	$33.05	+56.4%	COM	302130109
FAST	FASTENAL CO	2,285,396	$104,168	8.9%	$8.24	+5.3%	COM	311900104
—	COMCAST CORP NEW	2,358,076	$90,739	7.7%	$48.38	—	CL A	20030n101
UNP	UNION PAC CORP	645,680	$74,880	6.4%	$77.73	+14.6%	COM	907818108
NKE	NIKE INC	1,297,183	$67,259	5.7%	$38.82	+29.8%	CL B	654106103
—	STERICYCLE INC	782,830	$56,066	4.8%	$96.51	—	COM	858912108
CAH	CARDINAL HEALTH INC	724,760	$48,501	4.1%	$36.40	+51.2%	COM	14149Y108
—	BROOKFIELD ASSET MGMT INC	942,730	$38,935	3.3%	$39.29	—	CL A LTD VT SH	112585104
—	CORE LABORATORIES N V	312,813	$30,875	2.6%	$104.54	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	60,095	$14,627	1.2%	$164.96	+35.5%	COM	776696106
—	WELLS FARGO CO NEW	60,000	$1,294	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	SYNGENTA AG	7,625	$702	0.1%	$92.67	—	SPONSORED ADR	87160A100
—	PROSHARES TR	18,650	$664	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$517	0.0%	$22.41	+68.5%	COM NEW	902973304
—	BROCADE COMMUNICATIONS SYS I	36,100	$431	0.0%	$12.52	—	COM NEW	111621306
—	RYDEX ETF TRUST	3,850	$368	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106
TBF	PROSHARES TR	10,500	$235	0.0%	$25.16	—	SHRT 20+YR TRE	74347X849