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 Est. Cost $18.00 Unrealized +181.8%

PAYX PAYCHEX INC 11.4%

Value $138M Shares 1,872,601 Est. Cost $27.14 Unrealized +113.5%

ECL ECOLAB INC 10.3%

Value $124M Shares 789,146 Est. Cost $78.17 Unrealized +75.3%

EXPD EXPEDITORS INTL WASH INC 9.9%

Value $120M Shares 1,628,527 Est. Cost $33.05 Unrealized +104.4%

FAST FASTENAL CO 9.6%

Value $116M Shares 2,002,443 Est. Cost $8.24 Unrealized +43.0%

WFC WELLS FARGO CO NEW 7.9%

Value $95.29M Shares 1,812,957 Est. Cost $29.05 Unrealized +60.1%

UNP UNION PAC CORP 7.5%

Value $90.93M Shares 558,445 Est. Cost $77.73 Unrealized +64.4%

— COMCAST CORP NEW 6.8%

Value $82M Shares 2,315,720 Est. Cost $47.05 Unrealized —

NKE NIKE INC 6.3%

Value $75.71M Shares 893,667 Est. Cost $38.82 Unrealized +88.0%

— BROOKFIELD ASSET MGMT INC 5.9%

Value $70.78M Shares 1,589,567 Est. Cost $39.36 Unrealized —

REGN REGENERON PHARMACEUTICALS 3.5%

Value $42.24M Shares 104,535 Est. Cost $371.71 Unrealized +1.8%

— CORE LABORATORIES N V 2.8%

Value $33.81M Shares 291,897 Est. Cost $104.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.3%

Value $15.36M Shares 51,840 Est. Cost $164.96 Unrealized +71.2%

TBF PROSHARES TR 0.1%

Value $1.264M Shares 54,000 Est. Cost $22.51 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $1.156M Shares 60,000 Est. Cost $13.67 Unrealized —

USB US BANCORP DEL 0.0%

Value $510K Shares 9,649 Est. Cost $22.41 Unrealized +74.6%

— U S G CORP 0.0%

Value $476K Shares 11,000 Est. Cost $43.27 Unrealized —

— CA INC 0.0%

Value $419K Shares 9,500 Est. Cost $44.11 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $249K Shares 12,500 Est. Cost $18.72 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K Shares 2,050 Est. Cost $101.95 Unrealized —

— PROSHARES TR 0.0%

Value $217K Shares 5,650 Est. Cost $43.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	2,795,440	$199M	16.5%	$18.00	+181.8%	COM	743315103
PAYX	PAYCHEX INC	1,872,601	$138M	11.4%	$27.14	+113.5%	COM	704326107
ECL	ECOLAB INC	789,146	$124M	10.3%	$78.17	+75.3%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,628,527	$120M	9.9%	$33.05	+104.4%	COM	302130109
FAST	FASTENAL CO	2,002,443	$116M	9.6%	$8.24	+43.0%	COM	311900104
WFC	WELLS FARGO CO NEW	1,812,957	$95.29M	7.9%	$29.05	+60.1%	COM	949746101
UNP	UNION PAC CORP	558,445	$90.93M	7.5%	$77.73	+64.4%	COM	907818108
—	COMCAST CORP NEW	2,315,720	$82M	6.8%	$47.05	—	CL A	20030n101
NKE	NIKE INC	893,667	$75.71M	6.3%	$38.82	+88.0%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,589,567	$70.78M	5.9%	$39.36	—	CL A LTD VT SH	112585104
REGN	REGENERON PHARMACEUTICALS	104,535	$42.24M	3.5%	$371.71	+1.8%	COM	75886F107
—	CORE LABORATORIES N V	291,897	$33.81M	2.8%	$104.69	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	51,840	$15.36M	1.3%	$164.96	+71.2%	COM	776696106
TBF	PROSHARES TR	54,000	$1.264M	0.1%	$22.51	—	SHRT 20+YR TRE	74347X849
—	WELLS FARGO CO NEW	60,000	$1.156M	0.1%	$13.67	—	*W EXP 10/28/201	949746119
USB	US BANCORP DEL	9,649	$510K	0.0%	$22.41	+74.6%	COM NEW	902973304
—	U S G CORP	11,000	$476K	0.0%	$43.27	—	COM NEW	903293405
—	CA INC	9,500	$419K	0.0%	$44.11	—	COM	12673P105
—	OUTFRONT MEDIA INC	12,500	$249K	0.0%	$18.72	—	COM	69007J106
—	INVESCO EXCHANGE TRADED FD T	2,050	$219K	0.0%	$101.95	—	S&P500 EQL WGT	46137v357
—	PROSHARES TR	5,650	$217K	0.0%	$43.38	—	PSHS ULTSH 20YRS	74347b201