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 Est. Cost $18.00 Unrealized +191.5%

PAYX PAYCHEX INC 11.4%

Value $121M Shares 1,861,209 Est. Cost $27.14 Unrealized +102.9%

ECL ECOLAB INC 10.8%

Value $115M Shares 782,083 Est. Cost $78.17 Unrealized +81.0%

EXPD EXPEDITORS INTL WASH INC 10.4%

Value $111M Shares 1,630,237 Est. Cost $33.05 Unrealized +94.6%

FAST FASTENAL CO 9.8%

Value $105M Shares 2,010,288 Est. Cost $8.24 Unrealized +36.9%

WFC WELLS FARGO CO NEW 7.8%

Value $83.58M Shares 1,813,783 Est. Cost $29.05 Unrealized +44.7%

CMCSA COMCAST CORP NEW 7.4%

Value $78.68M Shares 2,310,682 Est. Cost $30.43 Unrealized 0.0%

UNP UNION PAC CORP 7.2%

Value $77.23M Shares 558,690 Est. Cost $77.73 Unrealized +62.6%

NKE NIKE INC 6.2%

Value $65.93M Shares 889,211 Est. Cost $38.82 Unrealized +75.6%

— BROOKFIELD ASSET MGMT INC 5.7%

Value $60.74M Shares 1,583,747 Est. Cost $39.36 Unrealized —

REGN REGENERON PHARMACEUTICALS 4.9%

Value $52.45M Shares 140,420 Est. Cost $369.74 Unrealized -1.6%

— CORE LABORATORIES N V 1.5%

Value $16.23M Shares 272,096 Est. Cost $104.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.3%

Value $14.13M Shares 53,007 Est. Cost $167.30 Unrealized +62.1%

SLB SCHLUMBERGER LTD 0.2%

Value $1.696M Shares 47,000 Est. Cost $40.20 Unrealized 0.0%

— U S G CORP 0.1%

Value $1.324M Shares 31,030 Est. Cost $42.88 Unrealized —

TBF PROSHARES TR 0.1%

Value $1.209M Shares 54,000 Est. Cost $22.51 Unrealized —

— TESARO INC 0.1%

Value $631K Shares 8,500 Est. Cost $74.24 Unrealized —

USB US BANCORP DEL 0.0%

Value $441K Shares 9,649 Est. Cost $22.41 Unrealized +70.8%

— ARRIS INTL INC 0.0%

Value $377K Shares 12,325 Est. Cost $30.59 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $371K Shares 23,000 Est. Cost $16.13 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $227K Shares 12,500 Est. Cost $18.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	2,657,625	$160M	15.0%	$18.00	+191.5%	COM	743315103
PAYX	PAYCHEX INC	1,861,209	$121M	11.4%	$27.14	+102.9%	COM	704326107
ECL	ECOLAB INC	782,083	$115M	10.8%	$78.17	+81.0%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	1,630,237	$111M	10.4%	$33.05	+94.6%	COM	302130109
FAST	FASTENAL CO	2,010,288	$105M	9.8%	$8.24	+36.9%	COM	311900104
WFC	WELLS FARGO CO NEW	1,813,783	$83.58M	7.8%	$29.05	+44.7%	COM	949746101
CMCSA	COMCAST CORP NEW	2,310,682	$78.68M	7.4%	$30.43	0.0%	CL A	20030N101
UNP	UNION PAC CORP	558,690	$77.23M	7.2%	$77.73	+62.6%	COM	907818108
NKE	NIKE INC	889,211	$65.93M	6.2%	$38.82	+75.6%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,583,747	$60.74M	5.7%	$39.36	—	CL A LTD VT SH	112585104
REGN	REGENERON PHARMACEUTICALS	140,420	$52.45M	4.9%	$369.74	-1.6%	COM	75886F107
—	CORE LABORATORIES N V	272,096	$16.23M	1.5%	$104.69	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	53,007	$14.13M	1.3%	$167.30	+62.1%	COM	776696106
SLB	SCHLUMBERGER LTD	47,000	$1.696M	0.2%	$40.20	0.0%	COM	806857108
—	U S G CORP	31,030	$1.324M	0.1%	$42.88	—	COM NEW	903293405
TBF	PROSHARES TR	54,000	$1.209M	0.1%	$22.51	—	SHRT 20+YR TRE	74347X849
—	TESARO INC	8,500	$631K	0.1%	$74.24	—	COM	881569107
USB	US BANCORP DEL	9,649	$441K	0.0%	$22.41	+70.8%	COM NEW	902973304
—	ARRIS INTL INC	12,325	$377K	0.0%	$30.59	—	SHS	G0551A103
—	BROOKFIELD PPTY PARTNERS L P	23,000	$371K	0.0%	$16.13	—	UNIT LTD PARTN	G16249107
—	OUTFRONT MEDIA INC	12,500	$227K	0.0%	$18.72	—	COM	69007J106