MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2018 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2018-10-31

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value: $1.207B (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP OHIO 16.5%

Value $199M Shares 2,795,440 Share Price $71.04 * Est. Cost/Share $18.00 Unrealized @ Report Date +211.3%

PAYX PAYCHEX INC 11.4%

Value $138M Shares 1,872,601 Share Price $73.65 * Est. Cost/Share $27.14 Unrealized @ Report Date +119.3%

ECL ECOLAB INC 10.3%

Value $124M Shares 789,146 Share Price $156.78 * Est. Cost/Share $78.17 Unrealized @ Report Date +85.7%

EXPD EXPEDITORS INTL WASH INC 9.9%

Value $120M Shares 1,628,527 Share Price $73.53 * Est. Cost/Share $33.05 Unrealized @ Report Date +103.4%

FAST FASTENAL CO 9.6%

Value $116M Shares 2,002,443 Share Price $58.02 * Est. Cost/Share $8.24 Unrealized @ Report Date +45.9%

WFC WELLS FARGO CO NEW 7.9%

Value $95.29M Shares 1,812,957 Share Price $52.56 * Est. Cost/Share $29.05 Unrealized @ Report Date +47.9%

UNP UNION PAC CORP 7.5%

Value $90.93M Shares 558,445 Share Price $162.83 * Est. Cost/Share $77.73 Unrealized @ Report Date +78.4%

— COMCAST CORP NEW 6.8%

Value $82M Shares 2,315,720 Share Price $35.41 Est. Cost/Share $47.05 Unrealized @ Report Date —

NKE NIKE INC 6.3%

Value $75.71M Shares 893,667 Share Price $84.72 * Est. Cost/Share $38.82 Unrealized @ Report Date +98.6%

— BROOKFIELD ASSET MGMT INC 5.9%

Value $70.78M Shares 1,589,567 Share Price $44.53 Est. Cost/Share $39.36 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 3.5%

Value $42.24M Shares 104,535 Share Price $404.04 Est. Cost/Share $371.71 Unrealized @ Report Date +8.1%

— CORE LABORATORIES N V 2.8%

Value $33.81M Shares 291,897 Share Price $115.83 Est. Cost/Share $104.69 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 1.3%

Value $15.36M Shares 51,840 Share Price $296.22 * Est. Cost/Share $164.96 Unrealized @ Report Date +71.9%

TBF PROSHARES TR 0.1%

Value $1.264M Shares 54,000 Share Price $23.41 Est. Cost/Share $23.00 Unrealized @ Report Date +1.7%

— WELLS FARGO CO NEW 0.1%

Value $1.156M Shares 60,000 Share Price $19.27 Est. Cost/Share $13.67 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $510K Shares 9,649 Share Price $52.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +75.2%

— U S G CORP 0.0%

Value $476K Shares 11,000 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —

— CA INC 0.0%

Value $419K Shares 9,500 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 0.0%

Value $249K Shares 12,500 Share Price $19.92 Est. Cost/Share $18.72 Unrealized @ Report Date —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K Shares 2,050 Share Price $106.83 Est. Cost/Share $101.95 Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $217K Shares 5,650 Share Price $38.41 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	2,795,440	$199M	16.5%	$71.04 *	$18.00	+211.3%	COM	743315103
PAYX	PAYCHEX INC	1,872,601	$138M	11.4%	$73.65 *	$27.14	+119.3%	COM	704326107
ECL	ECOLAB INC	789,146	$124M	10.3%	$156.78 *	$78.17	+85.7%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,628,527	$120M	9.9%	$73.53 *	$33.05	+103.4%	COM	302130109
FAST	FASTENAL CO	2,002,443	$116M	9.6%	$58.02 *	$8.24	+45.9%	COM	311900104
WFC	WELLS FARGO CO NEW	1,812,957	$95.29M	7.9%	$52.56 *	$29.05	+47.9%	COM	949746101
UNP	UNION PAC CORP	558,445	$90.93M	7.5%	$162.83 *	$77.73	+78.4%	COM	907818108
—	COMCAST CORP NEW	2,315,720	$82M	6.8%	$35.41	$47.05	—	CL A	20030n101
NKE	NIKE INC	893,667	$75.71M	6.3%	$84.72 *	$38.82	+98.6%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,589,567	$70.78M	5.9%	$44.53	$39.36	—	CL A LTD VT SH	112585104
REGN	REGENERON PHARMACEUTICALS	104,535	$42.24M	3.5%	$404.04	$371.71	+8.1%	COM	75886F107
—	CORE LABORATORIES N V	291,897	$33.81M	2.8%	$115.83	$104.69	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	51,840	$15.36M	1.3%	$296.22 *	$164.96	+71.9%	COM	776696106
TBF	PROSHARES TR	54,000	$1.264M	0.1%	$23.41	$23.00	+1.7%	SHRT 20+YR TRE	74347X849
—	WELLS FARGO CO NEW	60,000	$1.156M	0.1%	$19.27	$13.67	—	*W EXP 10/28/201	949746119
USB	US BANCORP DEL	9,649	$510K	0.0%	$52.86 *	$22.41	+75.2%	COM NEW	902973304
—	U S G CORP	11,000	$476K	0.0%	$43.27	$43.27	—	COM NEW	903293405
—	CA INC	9,500	$419K	0.0%	$44.11	$44.11	—	COM	12673P105
—	OUTFRONT MEDIA INC	12,500	$249K	0.0%	$19.92	$18.72	—	COM	69007J106
—	INVESCO EXCHANGE TRADED FD T	2,050	$219K	0.0%	$106.83	$101.95	—	S&P500 EQL WGT	46137v357
—	PROSHARES TR	5,650	$217K	0.0%	$38.41	$43.38	—	PSHS ULTSH 20YRS	74347b201