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 Share Price $56.32 * Est. Cost/Share $18.00 Unrealized @ Report Date +141.6%

PAYX PAYCHEX INC 11.2%

Value $140M Shares 2,058,565 Share Price $68.08 * Est. Cost/Share $26.84 Unrealized @ Report Date +100.0%

FAST FASTENAL CO 9.8%

Value $123M Shares 2,248,628 Share Price $54.69 * Est. Cost/Share $8.24 Unrealized @ Report Date +34.7%

WFC WELLS FARGO CO NEW 9.6%

Value $121M Shares 1,986,949 Share Price $60.67 * Est. Cost/Share $29.05 Unrealized @ Report Date +67.2%

EXPD EXPEDITORS INTL WASH INC 9.5%

Value $119M Shares 1,841,404 Share Price $64.69 * Est. Cost/Share $33.05 Unrealized @ Report Date +77.9%

ECL ECOLAB INC 9.3%

Value $117M Shares 870,408 Share Price $134.18 * Est. Cost/Share $78.17 Unrealized @ Report Date +57.6%

— COMCAST CORP NEW 7.4%

Value $92.73M Shares 2,315,386 Share Price $40.05 Est. Cost/Share $48.38 Unrealized @ Report Date —

UNP UNION PAC CORP 6.8%

Value $85.48M Shares 637,455 Share Price $134.10 * Est. Cost/Share $77.73 Unrealized @ Report Date +44.7%

NKE NIKE INC 6.4%

Value $79.94M Shares 1,277,998 Share Price $62.55 * Est. Cost/Share $38.82 Unrealized @ Report Date +45.4%

CAH CARDINAL HEALTH INC 3.5%

Value $43.85M Shares 715,615 Share Price $61.27 * Est. Cost/Share $36.40 Unrealized @ Report Date +32.9%

— BROOKFIELD ASSET MGMT INC 3.3%

Value $41.04M Shares 942,505 Share Price $43.54 Est. Cost/Share $39.29 Unrealized @ Report Date —

— STERICYCLE INC 3.2%

Value $40.55M Shares 596,435 Share Price $67.99 Est. Cost/Share $96.51 Unrealized @ Report Date —

— CORE LABORATORIES N V 2.8%

Value $34.85M Shares 318,128 Share Price $109.55 Est. Cost/Share $104.62 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 1.2%

Value $15.08M Shares 58,230 Share Price $259.01 * Est. Cost/Share $164.96 Unrealized @ Report Date +49.7%

— WELLS FARGO CO NEW 0.1%

Value $1.65M Shares 60,000 Share Price $27.50 Est. Cost/Share $13.67 Unrealized @ Report Date —

TBF PROSHARES TR 0.1%

Value $1.181M Shares 54,000 Share Price $21.87 Est. Cost/Share $23.00 Unrealized @ Report Date -4.9%

— SYNGENTA AG 0.1%

Value $738K Shares 7,944 Share Price $92.90 Est. Cost/Share $92.68 Unrealized @ Report Date —

— BROADSOFT INC 0.0%

Value $518K Shares 9,443 Share Price $54.86 Est. Cost/Share $54.86 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 +74.4%

— PROSHARES TR 0.0%

Value $461K Shares 13,650 Share Price $33.77 Est. Cost/Share $43.38 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.0%

Value $389K Shares 3,850 Share Price $101.04 Est. Cost/Share $80.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,471,200	$195M	15.6%	$56.32 *	$18.00	+141.6%	COM	743315103
PAYX	PAYCHEX INC	2,058,565	$140M	11.2%	$68.08 *	$26.84	+100.0%	COM	704326107
FAST	FASTENAL CO	2,248,628	$123M	9.8%	$54.69 *	$8.24	+34.7%	COM	311900104
WFC	WELLS FARGO CO NEW	1,986,949	$121M	9.6%	$60.67 *	$29.05	+67.2%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,841,404	$119M	9.5%	$64.69 *	$33.05	+77.9%	COM	302130109
ECL	ECOLAB INC	870,408	$117M	9.3%	$134.18 *	$78.17	+57.6%	COM	278865100
—	COMCAST CORP NEW	2,315,386	$92.73M	7.4%	$40.05	$48.38	—	CL A	20030n101
UNP	UNION PAC CORP	637,455	$85.48M	6.8%	$134.10 *	$77.73	+44.7%	COM	907818108
NKE	NIKE INC	1,277,998	$79.94M	6.4%	$62.55 *	$38.82	+45.4%	CL B	654106103
CAH	CARDINAL HEALTH INC	715,615	$43.85M	3.5%	$61.27 *	$36.40	+32.9%	COM	14149Y108
—	BROOKFIELD ASSET MGMT INC	942,505	$41.04M	3.3%	$43.54	$39.29	—	CL A LTD VT SH	112585104
—	STERICYCLE INC	596,435	$40.55M	3.2%	$67.99	$96.51	—	COM	858912108
—	CORE LABORATORIES N V	318,128	$34.85M	2.8%	$109.55	$104.62	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	58,230	$15.08M	1.2%	$259.01 *	$164.96	+49.7%	COM	776696106
—	WELLS FARGO CO NEW	60,000	$1.65M	0.1%	$27.50	$13.67	—	*W EXP 10/28/201	949746119
TBF	PROSHARES TR	54,000	$1.181M	0.1%	$21.87	$23.00	-4.9%	SHRT 20+YR TRE	74347X849
—	SYNGENTA AG	7,944	$738K	0.1%	$92.90	$92.68	—	SPONSORED ADR	87160A100
—	BROADSOFT INC	9,443	$518K	0.0%	$54.86	$54.86	—	COM	11133B409
USB	US BANCORP DEL	9,649	$517K	0.0%	$53.58 *	$22.41	+74.4%	COM NEW	902973304
—	PROSHARES TR	13,650	$461K	0.0%	$33.77	$43.38	—	PSHS ULTSH 20YRS	74347b201
—	RYDEX ETF TRUST	3,850	$389K	0.0%	$101.04	$80.00	—	GUG S&P500 EQ WT	78355w106