MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2018 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2018-05-02

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $1.236B (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP OHIO 15.8%

Value $195M Shares 3,201,012 Share Price $61.01 * Est. Cost/Share $18.00 Unrealized @ Report Date +167.0%

PAYX PAYCHEX INC 10.4%

Value $128M Shares 2,082,948 Share Price $61.59 * Est. Cost/Share $27.14 Unrealized @ Report Date +80.3%

FAST FASTENAL CO 9.9%

Value $122M Shares 2,232,678 Share Price $54.59 * Est. Cost/Share $8.24 Unrealized @ Report Date +35.3%

ECL ECOLAB INC 9.7%

Value $120M Shares 874,966 Share Price $137.07 * Est. Cost/Share $78.17 Unrealized @ Report Date +61.5%

EXPD EXPEDITORS INTL WASH INC 9.3%

Value $115M Shares 1,823,279 Share Price $63.30 * Est. Cost/Share $33.05 Unrealized @ Report Date +74.0%

WFC WELLS FARGO CO NEW 8.4%

Value $104M Shares 1,983,432 Share Price $52.41 * Est. Cost/Share $29.05 Unrealized @ Report Date +45.3%

— COMCAST CORP NEW 7.1%

Value $87.23M Shares 2,552,730 Share Price $34.17 Est. Cost/Share $47.05 Unrealized @ Report Date —

UNP UNION PAC CORP 6.8%

Value $83.96M Shares 624,560 Share Price $134.43 * Est. Cost/Share $77.73 Unrealized @ Report Date +45.8%

NKE NIKE INC 6.8%

Value $83.83M Shares 1,261,818 Share Price $66.44 * Est. Cost/Share $38.82 Unrealized @ Report Date +55.0%

— BROOKFIELD ASSET MGMT INC 5.0%

Value $61.6M Shares 1,579,412 Share Price $39.00 Est. Cost/Share $39.17 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 3.6%

Value $44.85M Shares 715,485 Share Price $62.68 * Est. Cost/Share $36.40 Unrealized @ Report Date +37.0%

— CORE LABORATORIES N V 2.8%

Value $35.08M Shares 324,193 Share Price $108.22 Est. Cost/Share $104.69 Unrealized @ Report Date —

— STERICYCLE INC 2.7%

Value $33.95M Shares 580,110 Share Price $58.53 Est. Cost/Share $96.51 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 1.3%

Value $16.05M Shares 57,200 Share Price $280.68 * Est. Cost/Share $164.96 Unrealized @ Report Date +62.4%

TBF PROSHARES TR 0.1%

Value $1.226M Shares 54,000 Share Price $22.70 Est. Cost/Share $23.00 Unrealized @ Report Date -1.3%

— WELLS FARGO CO NEW 0.1%

Value $1.152M Shares 60,000 Share Price $19.20 Est. Cost/Share $13.67 Unrealized @ Report Date —

— BLUE BUFFALO PET PRODS INC 0.1%

Value $856K Shares 21,500 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $487K Shares 9,649 Share Price $50.47 * Est. Cost/Share $22.41 Unrealized @ Report Date +65.4%

— OUTFRONT MEDIA INC 0.0%

Value $234K Shares 12,500 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $205K Shares 5,650 Share Price $36.28 Est. Cost/Share $43.38 Unrealized @ Report Date —

— RYDEX ETF TRUST 0.0%

Value $204K Shares 2,050 Share Price $99.51 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	3,201,012	$195M	15.8%	$61.01 *	$18.00	+167.0%	COM	743315103
PAYX	PAYCHEX INC	2,082,948	$128M	10.4%	$61.59 *	$27.14	+80.3%	COM	704326107
FAST	FASTENAL CO	2,232,678	$122M	9.9%	$54.59 *	$8.24	+35.3%	COM	311900104
ECL	ECOLAB INC	874,966	$120M	9.7%	$137.07 *	$78.17	+61.5%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,823,279	$115M	9.3%	$63.30 *	$33.05	+74.0%	COM	302130109
WFC	WELLS FARGO CO NEW	1,983,432	$104M	8.4%	$52.41 *	$29.05	+45.3%	COM	949746101
—	COMCAST CORP NEW	2,552,730	$87.23M	7.1%	$34.17	$47.05	—	CL A	20030n101
UNP	UNION PAC CORP	624,560	$83.96M	6.8%	$134.43 *	$77.73	+45.8%	COM	907818108
NKE	NIKE INC	1,261,818	$83.83M	6.8%	$66.44 *	$38.82	+55.0%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,579,412	$61.6M	5.0%	$39.00	$39.17	—	CL A LTD VT SH	112585104
CAH	CARDINAL HEALTH INC	715,485	$44.85M	3.6%	$62.68 *	$36.40	+37.0%	COM	14149Y108
—	CORE LABORATORIES N V	324,193	$35.08M	2.8%	$108.22	$104.69	—	COM	N22717107
—	STERICYCLE INC	580,110	$33.95M	2.7%	$58.53	$96.51	—	COM	858912108
ROP	ROPER TECHNOLOGIES INC	57,200	$16.05M	1.3%	$280.68 *	$164.96	+62.4%	COM	776696106
TBF	PROSHARES TR	54,000	$1.226M	0.1%	$22.70	$23.00	-1.3%	SHRT 20+YR TRE	74347X849
—	WELLS FARGO CO NEW	60,000	$1.152M	0.1%	$19.20	$13.67	—	*W EXP 10/28/201	949746119
—	BLUE BUFFALO PET PRODS INC	21,500	$856K	0.1%	$39.81	$39.81	—	COM	09531U102
USB	US BANCORP DEL	9,649	$487K	0.0%	$50.47 *	$22.41	+65.4%	COM NEW	902973304
—	OUTFRONT MEDIA INC	12,500	$234K	0.0%	$18.72	$18.72	—	COM	69007J106
—	PROSHARES TR	5,650	$205K	0.0%	$36.28	$43.38	—	PSHS ULTSH 20YRS	74347b201
—	RYDEX ETF TRUST	2,050	$204K	0.0%	$99.51	$80.00	—	GUG S&P500 EQ WT	78355w106