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 Est. Cost $18.00 Unrealized +148.4%

PAYX PAYCHEX INC 10.4%

Value $128M Shares 2,082,948 Est. Cost $27.14 Unrealized +93.0%

FAST FASTENAL CO 9.9%

Value $122M Shares 2,232,678 Est. Cost $8.24 Unrealized +36.3%

ECL ECOLAB INC 9.7%

Value $120M Shares 874,966 Est. Cost $78.17 Unrealized +58.0%

EXPD EXPEDITORS INTL WASH INC 9.3%

Value $115M Shares 1,823,279 Est. Cost $33.05 Unrealized +76.7%

WFC WELLS FARGO CO NEW 8.4%

Value $104M Shares 1,983,432 Est. Cost $29.05 Unrealized +64.3%

— COMCAST CORP NEW 7.1%

Value $87.23M Shares 2,552,730 Est. Cost $47.05 Unrealized —

UNP UNION PAC CORP 6.8%

Value $83.96M Shares 624,560 Est. Cost $77.73 Unrealized +45.5%

NKE NIKE INC 6.8%

Value $83.83M Shares 1,261,818 Est. Cost $38.82 Unrealized +53.6%

— BROOKFIELD ASSET MGMT INC 5.0%

Value $61.6M Shares 1,579,412 Est. Cost $39.17 Unrealized —

CAH CARDINAL HEALTH INC 3.6%

Value $44.85M Shares 715,485 Est. Cost $36.40 Unrealized +48.8%

— CORE LABORATORIES N V 2.8%

Value $35.08M Shares 324,193 Est. Cost $104.69 Unrealized —

— STERICYCLE INC 2.7%

Value $33.95M Shares 580,110 Est. Cost $96.51 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.3%

Value $16.05M Shares 57,200 Est. Cost $164.96 Unrealized +59.7%

TBF PROSHARES TR 0.1%

Value $1.226M Shares 54,000 Est. Cost $22.51 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $1.152M Shares 60,000 Est. Cost $13.67 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.1%

Value $856K Shares 21,500 Est. Cost $39.81 Unrealized —

USB US BANCORP DEL 0.0%

Value $487K Shares 9,649 Est. Cost $22.41 Unrealized +78.1%

— OUTFRONT MEDIA INC 0.0%

Value $234K Shares 12,500 Est. Cost $18.72 Unrealized —

— PROSHARES TR 0.0%

Value $205K Shares 5,650 Est. Cost $43.38 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $204K Shares 2,050 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,201,012	$195M	15.8%	$18.00	+148.4%	COM	743315103
PAYX	PAYCHEX INC	2,082,948	$128M	10.4%	$27.14	+93.0%	COM	704326107
FAST	FASTENAL CO	2,232,678	$122M	9.9%	$8.24	+36.3%	COM	311900104
ECL	ECOLAB INC	874,966	$120M	9.7%	$78.17	+58.0%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,823,279	$115M	9.3%	$33.05	+76.7%	COM	302130109
WFC	WELLS FARGO CO NEW	1,983,432	$104M	8.4%	$29.05	+64.3%	COM	949746101
—	COMCAST CORP NEW	2,552,730	$87.23M	7.1%	$47.05	—	CL A	20030n101
UNP	UNION PAC CORP	624,560	$83.96M	6.8%	$77.73	+45.5%	COM	907818108
NKE	NIKE INC	1,261,818	$83.83M	6.8%	$38.82	+53.6%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,579,412	$61.6M	5.0%	$39.17	—	CL A LTD VT SH	112585104
CAH	CARDINAL HEALTH INC	715,485	$44.85M	3.6%	$36.40	+48.8%	COM	14149Y108
—	CORE LABORATORIES N V	324,193	$35.08M	2.8%	$104.69	—	COM	N22717107
—	STERICYCLE INC	580,110	$33.95M	2.7%	$96.51	—	COM	858912108
ROP	ROPER TECHNOLOGIES INC	57,200	$16.05M	1.3%	$164.96	+59.7%	COM	776696106
TBF	PROSHARES TR	54,000	$1.226M	0.1%	$22.51	—	SHRT 20+YR TRE	74347X849
—	WELLS FARGO CO NEW	60,000	$1.152M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
—	BLUE BUFFALO PET PRODS INC	21,500	$856K	0.1%	$39.81	—	COM	09531U102
USB	US BANCORP DEL	9,649	$487K	0.0%	$22.41	+78.1%	COM NEW	902973304
—	OUTFRONT MEDIA INC	12,500	$234K	0.0%	$18.72	—	COM	69007J106
—	PROSHARES TR	5,650	$205K	0.0%	$43.38	—	PSHS ULTSH 20YRS	74347b201
—	RYDEX ETF TRUST	2,050	$204K	0.0%	$80.00	—	GUG S&P500 EQ WT	78355w106