MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2018 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2019-02-01

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $1.068B (100.0% shares, 0.0% debt)

Holdings (21)

PGR PROGRESSIVE CORP OHIO 15.0%

Value $160M Shares 2,657,625 Share Price $60.33 * Est. Cost/Share $18.00 Unrealized @ Report Date +164.3%

PAYX PAYCHEX INC 11.4%

Value $121M Shares 1,861,209 Share Price $65.15 * Est. Cost/Share $27.14 Unrealized @ Report Date +95.7%

ECL ECOLAB INC 10.8%

Value $115M Shares 782,083 Share Price $147.35 * Est. Cost/Share $78.17 Unrealized @ Report Date +75.1%

EXPD EXPEDITORS INTL WASH INC 10.4%

Value $111M Shares 1,630,237 Share Price $68.09 * Est. Cost/Share $33.05 Unrealized @ Report Date +89.5%

FAST FASTENAL CO 9.8%

Value $105M Shares 2,010,288 Share Price $52.29 * Est. Cost/Share $8.24 Unrealized @ Report Date +32.5%

WFC WELLS FARGO CO NEW 7.8%

Value $83.58M Shares 1,813,783 Share Price $46.08 * Est. Cost/Share $29.05 Unrealized @ Report Date +30.7%

CMCSA COMCAST CORP NEW 7.4%

Value $78.68M Shares 2,310,682 Share Price $34.05 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.2%

UNP UNION PAC CORP 7.2%

Value $77.23M Shares 558,690 Share Price $138.23 * Est. Cost/Share $77.73 Unrealized @ Report Date +52.3%

NKE NIKE INC 6.2%

Value $65.93M Shares 889,211 Share Price $74.14 * Est. Cost/Share $38.82 Unrealized @ Report Date +74.3%

— BROOKFIELD ASSET MGMT INC 5.7%

Value $60.74M Shares 1,583,747 Share Price $38.35 Est. Cost/Share $39.36 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 4.9%

Value $52.45M Shares 140,420 Share Price $373.50 Est. Cost/Share $369.74 Unrealized @ Report Date +0.5%

— CORE LABORATORIES N V 1.5%

Value $16.23M Shares 272,096 Share Price $59.66 Est. Cost/Share $104.69 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 1.3%

Value $14.13M Shares 53,007 Share Price $266.51 * Est. Cost/Share $167.30 Unrealized @ Report Date +52.8%

SLB SCHLUMBERGER LTD 0.2%

Value $1.696M Shares 47,000 Share Price $36.09 * Est. Cost/Share $40.20 Unrealized @ Report Date -26.3%

— U S G CORP 0.1%

Value $1.324M Shares 31,030 Share Price $42.67 Est. Cost/Share $42.88 Unrealized @ Report Date —

TBF PROSHARES TR 0.1%

Value $1.209M Shares 54,000 Share Price $22.39 Est. Cost/Share $23.00 Unrealized @ Report Date -2.7%

— TESARO INC 0.1%

Value $631K Shares 8,500 Share Price $74.24 Est. Cost/Share $74.24 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $441K Shares 9,649 Share Price $45.70 * Est. Cost/Share $22.41 Unrealized @ Report Date +52.9%

— ARRIS INTL INC 0.0%

Value $377K Shares 12,325 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $371K Shares 23,000 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 0.0%

Value $227K Shares 12,500 Share Price $18.16 Est. Cost/Share $18.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	2,657,625	$160M	15.0%	$60.33 *	$18.00	+164.3%	COM	743315103
PAYX	PAYCHEX INC	1,861,209	$121M	11.4%	$65.15 *	$27.14	+95.7%	COM	704326107
ECL	ECOLAB INC	782,083	$115M	10.8%	$147.35 *	$78.17	+75.1%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,630,237	$111M	10.4%	$68.09 *	$33.05	+89.5%	COM	302130109
FAST	FASTENAL CO	2,010,288	$105M	9.8%	$52.29 *	$8.24	+32.5%	COM	311900104
WFC	WELLS FARGO CO NEW	1,813,783	$83.58M	7.8%	$46.08 *	$29.05	+30.7%	COM	949746101
CMCSA	COMCAST CORP NEW	2,310,682	$78.68M	7.4%	$34.05 *	$30.43	-6.2%	CL A	20030N101
UNP	UNION PAC CORP	558,690	$77.23M	7.2%	$138.23 *	$77.73	+52.3%	COM	907818108
NKE	NIKE INC	889,211	$65.93M	6.2%	$74.14 *	$38.82	+74.3%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,583,747	$60.74M	5.7%	$38.35	$39.36	—	CL A LTD VT SH	112585104
REGN	REGENERON PHARMACEUTICALS	140,420	$52.45M	4.9%	$373.50	$369.74	+0.5%	COM	75886F107
—	CORE LABORATORIES N V	272,096	$16.23M	1.5%	$59.66	$104.69	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	53,007	$14.13M	1.3%	$266.51 *	$167.30	+52.8%	COM	776696106
SLB	SCHLUMBERGER LTD	47,000	$1.696M	0.2%	$36.09 *	$40.20	-26.3%	COM	806857108
—	U S G CORP	31,030	$1.324M	0.1%	$42.67	$42.88	—	COM NEW	903293405
TBF	PROSHARES TR	54,000	$1.209M	0.1%	$22.39	$23.00	-2.7%	SHRT 20+YR TRE	74347X849
—	TESARO INC	8,500	$631K	0.1%	$74.24	$74.24	—	COM	881569107
USB	US BANCORP DEL	9,649	$441K	0.0%	$45.70 *	$22.41	+52.9%	COM NEW	902973304
—	ARRIS INTL INC	12,325	$377K	0.0%	$30.59	$30.59	—	SHS	G0551A103
—	BROOKFIELD PPTY PARTNERS L P	23,000	$371K	0.0%	$16.13	$16.13	—	UNIT LTD PARTN	G16249107
—	OUTFRONT MEDIA INC	12,500	$227K	0.0%	$18.16	$18.72	—	COM	69007J106