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 Est. Cost $18.00 Unrealized +168.2%

PAYX PAYCHEX INC 11.2%

Value $138M Shares 2,014,668 Est. Cost $27.14 Unrealized +89.9%

EXPD EXPEDITORS INTL WASH INC 10.4%

Value $129M Shares 1,757,938 Est. Cost $33.05 Unrealized +92.6%

ECL ECOLAB INC 9.6%

Value $119M Shares 847,501 Est. Cost $78.17 Unrealized +70.0%

WFC WELLS FARGO CO NEW 8.6%

Value $107M Shares 1,923,592 Est. Cost $29.05 Unrealized +49.2%

FAST FASTENAL CO 8.5%

Value $104M Shares 2,171,138 Est. Cost $8.24 Unrealized +29.1%

NKE NIKE INC 7.8%

Value $96.62M Shares 1,212,597 Est. Cost $38.82 Unrealized +64.5%

UNP UNION PAC CORP 7.0%

Value $85.76M Shares 605,285 Est. Cost $77.73 Unrealized +51.5%

— COMCAST CORP NEW 6.6%

Value $81.5M Shares 2,483,995 Est. Cost $47.05 Unrealized —

— BROOKFIELD ASSET MGMT INC 5.0%

Value $62.21M Shares 1,534,472 Est. Cost $39.17 Unrealized —

— CORE LABORATORIES N V 3.2%

Value $39.99M Shares 316,887 Est. Cost $104.69 Unrealized —

CAH CARDINAL HEALTH INC 2.8%

Value $33.93M Shares 694,900 Est. Cost $36.40 Unrealized +23.9%

— STERICYCLE INC 2.2%

Value $27.27M Shares 417,695 Est. Cost $96.51 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.3%

Value $15.45M Shares 56,005 Est. Cost $164.96 Unrealized +59.9%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $3.622M Shares 10,500 Est. Cost $311.03 Unrealized 0.0%

— GGP INC 0.2%

Value $2.521M Shares 123,400 Est. Cost $20.43 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $1.321M Shares 60,000 Est. Cost $13.67 Unrealized —

TBF PROSHARES TR 0.1%

Value $1.223M Shares 54,000 Est. Cost $22.51 Unrealized —

USB US BANCORP DEL 0.0%

Value $483K Shares 9,649 Est. Cost $22.41 Unrealized +66.2%

— XL GROUP LTD 0.0%

Value $302K Shares 5,400 Est. Cost $55.93 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $243K Shares 12,500 Est. Cost $18.72 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $209K Shares 2,050 Est. Cost $101.95 Unrealized —

— PROSHARES TR 0.0%

Value $203K Shares 5,650 Est. Cost $43.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,120,647	$185M	15.0%	$18.00	+168.2%	COM	743315103
PAYX	PAYCHEX INC	2,014,668	$138M	11.2%	$27.14	+89.9%	COM	704326107
EXPD	EXPEDITORS INTL WASH INC	1,757,938	$129M	10.4%	$33.05	+92.6%	COM	302130109
ECL	ECOLAB INC	847,501	$119M	9.6%	$78.17	+70.0%	COM	278865100
WFC	WELLS FARGO CO NEW	1,923,592	$107M	8.6%	$29.05	+49.2%	COM	949746101
FAST	FASTENAL CO	2,171,138	$104M	8.5%	$8.24	+29.1%	COM	311900104
NKE	NIKE INC	1,212,597	$96.62M	7.8%	$38.82	+64.5%	CL B	654106103
UNP	UNION PAC CORP	605,285	$85.76M	7.0%	$77.73	+51.5%	COM	907818108
—	COMCAST CORP NEW	2,483,995	$81.5M	6.6%	$47.05	—	CL A	20030n101
—	BROOKFIELD ASSET MGMT INC	1,534,472	$62.21M	5.0%	$39.17	—	CL A LTD VT SH	112585104
—	CORE LABORATORIES N V	316,887	$39.99M	3.2%	$104.69	—	COM	N22717107
CAH	CARDINAL HEALTH INC	694,900	$33.93M	2.8%	$36.40	+23.9%	COM	14149Y108
—	STERICYCLE INC	417,695	$27.27M	2.2%	$96.51	—	COM	858912108
ROP	ROPER TECHNOLOGIES INC	56,005	$15.45M	1.3%	$164.96	+59.9%	COM	776696106
REGN	REGENERON PHARMACEUTICALS	10,500	$3.622M	0.3%	$311.03	0.0%	COM	75886F107
—	GGP INC	123,400	$2.521M	0.2%	$20.43	—	COM	36174X101
—	WELLS FARGO CO NEW	60,000	$1.321M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
TBF	PROSHARES TR	54,000	$1.223M	0.1%	$22.51	—	SHRT 20+YR TRE	74347X849
USB	US BANCORP DEL	9,649	$483K	0.0%	$22.41	+66.2%	COM NEW	902973304
—	XL GROUP LTD	5,400	$302K	0.0%	$55.93	—	COM	G98294104
—	OUTFRONT MEDIA INC	12,500	$243K	0.0%	$18.72	—	COM	69007J106
—	INVESCO EXCHANGE TRADED FD T	2,050	$209K	0.0%	$101.95	—	S&P500 EQL WGT	46137v357
—	PROSHARES TR	5,650	$203K	0.0%	$43.38	—	PSHS ULTSH 20YRS	74347b201