MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q2 2018 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2018-07-30

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $1.234B (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP OHIO 15.0%

Value $185M Shares 3,120,647 Share Price $59.15 * Est. Cost/Share $18.00 Unrealized @ Report Date +159.2%

PAYX PAYCHEX INC 11.2%

Value $138M Shares 2,014,668 Share Price $68.35 * Est. Cost/Share $27.14 Unrealized @ Report Date +101.9%

EXPD EXPEDITORS INTL WASH INC 10.4%

Value $129M Shares 1,757,938 Share Price $73.10 * Est. Cost/Share $33.05 Unrealized @ Report Date +102.2%

ECL ECOLAB INC 9.6%

Value $119M Shares 847,501 Share Price $140.33 * Est. Cost/Share $78.17 Unrealized @ Report Date +65.8%

WFC WELLS FARGO CO NEW 8.6%

Value $107M Shares 1,923,592 Share Price $55.44 * Est. Cost/Share $29.05 Unrealized @ Report Date +54.8%

FAST FASTENAL CO 8.5%

Value $104M Shares 2,171,138 Share Price $48.13 * Est. Cost/Share $8.24 Unrealized @ Report Date +20.2%

NKE NIKE INC 7.8%

Value $96.62M Shares 1,212,597 Share Price $79.68 * Est. Cost/Share $38.82 Unrealized @ Report Date +86.4%

UNP UNION PAC CORP 7.0%

Value $85.76M Shares 605,285 Share Price $141.68 * Est. Cost/Share $77.73 Unrealized @ Report Date +54.4%

— COMCAST CORP NEW 6.6%

Value $81.5M Shares 2,483,995 Share Price $32.81 Est. Cost/Share $47.05 Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT INC 5.0%

Value $62.21M Shares 1,534,472 Share Price $40.54 Est. Cost/Share $39.17 Unrealized @ Report Date —

— CORE LABORATORIES N V 3.2%

Value $39.99M Shares 316,887 Share Price $126.21 Est. Cost/Share $104.69 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 2.8%

Value $33.93M Shares 694,900 Share Price $48.83 * Est. Cost/Share $36.40 Unrealized @ Report Date +7.7%

— STERICYCLE INC 2.2%

Value $27.27M Shares 417,695 Share Price $65.29 Est. Cost/Share $96.51 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 1.3%

Value $15.45M Shares 56,005 Share Price $275.90 * Est. Cost/Share $164.96 Unrealized @ Report Date +59.9%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $3.622M Shares 10,500 Share Price $344.95 Est. Cost/Share $311.03 Unrealized @ Report Date +10.3%

— GGP INC 0.2%

Value $2.521M Shares 123,400 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.1%

Value $1.321M Shares 60,000 Share Price $22.02 Est. Cost/Share $13.67 Unrealized @ Report Date —

TBF PROSHARES TR 0.1%

Value $1.223M Shares 54,000 Share Price $22.65 Est. Cost/Share $23.00 Unrealized @ Report Date -1.6%

USB US BANCORP DEL 0.0%

Value $483K Shares 9,649 Share Price $50.06 * Est. Cost/Share $22.41 Unrealized @ Report Date +64.8%

— XL GROUP LTD 0.0%

Value $302K Shares 5,400 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 0.0%

Value $243K Shares 12,500 Share Price $19.44 Est. Cost/Share $18.72 Unrealized @ Report Date —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $209K Shares 2,050 Share Price $101.95 Est. Cost/Share $101.95 Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $203K Shares 5,650 Share Price $35.93 Est. Cost/Share $43.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,120,647	$185M	15.0%	$59.15 *	$18.00	+159.2%	COM	743315103
PAYX	PAYCHEX INC	2,014,668	$138M	11.2%	$68.35 *	$27.14	+101.9%	COM	704326107
EXPD	EXPEDITORS INTL WASH INC	1,757,938	$129M	10.4%	$73.10 *	$33.05	+102.2%	COM	302130109
ECL	ECOLAB INC	847,501	$119M	9.6%	$140.33 *	$78.17	+65.8%	COM	278865100
WFC	WELLS FARGO CO NEW	1,923,592	$107M	8.6%	$55.44 *	$29.05	+54.8%	COM	949746101
FAST	FASTENAL CO	2,171,138	$104M	8.5%	$48.13 *	$8.24	+20.2%	COM	311900104
NKE	NIKE INC	1,212,597	$96.62M	7.8%	$79.68 *	$38.82	+86.4%	CL B	654106103
UNP	UNION PAC CORP	605,285	$85.76M	7.0%	$141.68 *	$77.73	+54.4%	COM	907818108
—	COMCAST CORP NEW	2,483,995	$81.5M	6.6%	$32.81	$47.05	—	CL A	20030n101
—	BROOKFIELD ASSET MGMT INC	1,534,472	$62.21M	5.0%	$40.54	$39.17	—	CL A LTD VT SH	112585104
—	CORE LABORATORIES N V	316,887	$39.99M	3.2%	$126.21	$104.69	—	COM	N22717107
CAH	CARDINAL HEALTH INC	694,900	$33.93M	2.8%	$48.83 *	$36.40	+7.7%	COM	14149Y108
—	STERICYCLE INC	417,695	$27.27M	2.2%	$65.29	$96.51	—	COM	858912108
ROP	ROPER TECHNOLOGIES INC	56,005	$15.45M	1.3%	$275.90 *	$164.96	+59.9%	COM	776696106
REGN	REGENERON PHARMACEUTICALS	10,500	$3.622M	0.3%	$344.95	$311.03	+10.3%	COM	75886F107
—	GGP INC	123,400	$2.521M	0.2%	$20.43	$20.43	—	COM	36174X101
—	WELLS FARGO CO NEW	60,000	$1.321M	0.1%	$22.02	$13.67	—	*W EXP 10/28/201	949746119
TBF	PROSHARES TR	54,000	$1.223M	0.1%	$22.65	$23.00	-1.6%	SHRT 20+YR TRE	74347X849
USB	US BANCORP DEL	9,649	$483K	0.0%	$50.06 *	$22.41	+64.8%	COM NEW	902973304
—	XL GROUP LTD	5,400	$302K	0.0%	$55.93	$55.93	—	COM	G98294104
—	OUTFRONT MEDIA INC	12,500	$243K	0.0%	$19.44	$18.72	—	COM	69007J106
—	INVESCO EXCHANGE TRADED FD T	2,050	$209K	0.0%	$101.95	$101.95	—	S&P500 EQL WGT	46137v357
—	PROSHARES TR	5,650	$203K	0.0%	$35.93	$43.38	—	PSHS ULTSH 20YRS	74347b201