MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2017 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2018-02-06

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP OHIO 15.6%

Value $195M Shares 3,471,200 Est. Cost $18.00 Unrealized +122.0%

PAYX PAYCHEX INC 11.2%

Value $140M Shares 2,058,565 Est. Cost $26.84 Unrealized +92.4%

FAST FASTENAL CO 9.8%

Value $123M Shares 2,248,628 Est. Cost $8.24 Unrealized +21.9%

WFC WELLS FARGO CO NEW 9.6%

Value $121M Shares 1,986,949 Est. Cost $29.05 Unrealized +55.2%

EXPD EXPEDITORS INTL WASH INC 9.5%

Value $119M Shares 1,841,404 Est. Cost $33.05 Unrealized +67.8%

ECL ECOLAB INC 9.3%

Value $117M Shares 870,408 Est. Cost $78.17 Unrealized +55.9%

— COMCAST CORP NEW 7.4%

Value $92.73M Shares 2,315,386 Est. Cost $48.38 Unrealized —

UNP UNION PAC CORP 6.8%

Value $85.48M Shares 637,455 Est. Cost $77.73 Unrealized +29.7%

NKE NIKE INC 6.4%

Value $79.94M Shares 1,277,998 Est. Cost $38.82 Unrealized +33.4%

CAH CARDINAL HEALTH INC 3.5%

Value $43.85M Shares 715,615 Est. Cost $36.40 Unrealized +33.1%

— BROOKFIELD ASSET MGMT INC 3.3%

Value $41.04M Shares 942,505 Est. Cost $39.29 Unrealized —

— STERICYCLE INC 3.2%

Value $40.55M Shares 596,435 Est. Cost $96.51 Unrealized —

— CORE LABORATORIES N V 2.8%

Value $34.85M Shares 318,128 Est. Cost $104.62 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.2%

Value $15.08M Shares 58,230 Est. Cost $164.96 Unrealized +48.3%

— WELLS FARGO CO NEW 0.1%

Value $1.65M Shares 60,000 Est. Cost $13.67 Unrealized —

TBF PROSHARES TR 0.1%

Value $1.181M Shares 54,000 Est. Cost $22.51 Unrealized —

— SYNGENTA AG 0.1%

Value $738K Shares 7,944 Est. Cost $92.68 Unrealized —

— BROADSOFT INC 0.0%

Value $518K Shares 9,443 Est. Cost $54.86 Unrealized —

USB US BANCORP DEL 0.0%

Value $517K Shares 9,649 Est. Cost $22.41 Unrealized +74.2%

— PROSHARES TR 0.0%

Value $461K Shares 13,650 Est. Cost $43.38 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $389K Shares 3,850 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,471,200	$195M	15.6%	$18.00	+122.0%	COM	743315103
PAYX	PAYCHEX INC	2,058,565	$140M	11.2%	$26.84	+92.4%	COM	704326107
FAST	FASTENAL CO	2,248,628	$123M	9.8%	$8.24	+21.9%	COM	311900104
WFC	WELLS FARGO CO NEW	1,986,949	$121M	9.6%	$29.05	+55.2%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,841,404	$119M	9.5%	$33.05	+67.8%	COM	302130109
ECL	ECOLAB INC	870,408	$117M	9.3%	$78.17	+55.9%	COM	278865100
—	COMCAST CORP NEW	2,315,386	$92.73M	7.4%	$48.38	—	CL A	20030n101
UNP	UNION PAC CORP	637,455	$85.48M	6.8%	$77.73	+29.7%	COM	907818108
NKE	NIKE INC	1,277,998	$79.94M	6.4%	$38.82	+33.4%	CL B	654106103
CAH	CARDINAL HEALTH INC	715,615	$43.85M	3.5%	$36.40	+33.1%	COM	14149Y108
—	BROOKFIELD ASSET MGMT INC	942,505	$41.04M	3.3%	$39.29	—	CL A LTD VT SH	112585104
—	STERICYCLE INC	596,435	$40.55M	3.2%	$96.51	—	COM	858912108
—	CORE LABORATORIES N V	318,128	$34.85M	2.8%	$104.62	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	58,230	$15.08M	1.2%	$164.96	+48.3%	COM	776696106
—	WELLS FARGO CO NEW	60,000	$1.65M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
TBF	PROSHARES TR	54,000	$1.181M	0.1%	$22.51	—	SHRT 20+YR TRE	74347X849
—	SYNGENTA AG	7,944	$738K	0.1%	$92.68	—	SPONSORED ADR	87160A100
—	BROADSOFT INC	9,443	$518K	0.0%	$54.86	—	COM	11133B409
USB	US BANCORP DEL	9,649	$517K	0.0%	$22.41	+74.2%	COM NEW	902973304
—	PROSHARES TR	13,650	$461K	0.0%	$43.38	—	PSHS ULTSH 20YRS	74347b201
—	RYDEX ETF TRUST	3,850	$389K	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106