MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2019 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2019-05-01

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $1.204B (100.0% shares, 0.0% debt)

Holdings (20)

PGR PROGRESSIVE CORP OHIO 15.3%

Value $184M Shares 2,556,446 Est. Cost $18.00 Unrealized +208.2%

PAYX PAYCHEX INC 11.9%

Value $143M Shares 1,785,676 Est. Cost $27.14 Unrealized +122.7%

ECL ECOLAB INC 11.0%

Value $132M Shares 749,111 Est. Cost $78.17 Unrealized +93.1%

FAST FASTENAL CO 10.3%

Value $124M Shares 1,931,153 Est. Cost $8.24 Unrealized +53.3%

EXPD EXPEDITORS INTL WASH INC 9.9%

Value $119M Shares 1,565,182 Est. Cost $33.05 Unrealized +100.9%

UNP UNION PACIFIC CORP 7.4%

Value $89.29M Shares 534,055 Est. Cost $77.73 Unrealized +77.7%

CMCSA COMCAST CORP NEW 7.3%

Value $88.3M Shares 2,208,492 Est. Cost $30.43 Unrealized +3.6%

WFC WELLS FARGO CO NEW 7.0%

Value $84.34M Shares 1,745,458 Est. Cost $29.05 Unrealized +40.3%

NKE NIKE INC 6.0%

Value $71.8M Shares 852,631 Est. Cost $38.82 Unrealized +94.2%

— BROOKFIELD ASSET MGMT INC 5.9%

Value $70.76M Shares 1,516,812 Est. Cost $39.36 Unrealized —

REGN REGENERON PHARMACEUTICALS 4.6%

Value $55.43M Shares 134,985 Est. Cost $369.74 Unrealized +10.8%

— CORE LABORATORIES N V 1.5%

Value $18.13M Shares 263,081 Est. Cost $104.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.4%

Value $17.34M Shares 50,715 Est. Cost $167.30 Unrealized +74.3%

SLB SCHLUMBERGER LTD 0.2%

Value $2.048M Shares 47,000 Est. Cost $40.20 Unrealized -11.1%

— U S G CORP 0.1%

Value $1.396M Shares 32,230 Est. Cost $42.90 Unrealized —

TBF PROSHARES TR 0.1%

Value $1.162M Shares 54,000 Est. Cost $22.51 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $500K Shares 24,300 Est. Cost $16.37 Unrealized —

USB US BANCORP DEL 0.0%

Value $465K Shares 9,649 Est. Cost $22.41 Unrealized +67.8%

— OUTFRONT MEDIA INC 0.0%

Value $269K Shares 11,500 Est. Cost $18.72 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 2,050 Est. Cost $104.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	2,556,446	$184M	15.3%	$18.00	+208.2%	COM	743315103
PAYX	PAYCHEX INC	1,785,676	$143M	11.9%	$27.14	+122.7%	COM	704326107
ECL	ECOLAB INC	749,111	$132M	11.0%	$78.17	+93.1%	COM	278865100
FAST	FASTENAL CO	1,931,153	$124M	10.3%	$8.24	+53.3%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,565,182	$119M	9.9%	$33.05	+100.9%	COM	302130109
UNP	UNION PACIFIC CORP	534,055	$89.29M	7.4%	$77.73	+77.7%	COM	907818108
CMCSA	COMCAST CORP NEW	2,208,492	$88.3M	7.3%	$30.43	+3.6%	CL A	20030N101
WFC	WELLS FARGO CO NEW	1,745,458	$84.34M	7.0%	$29.05	+40.3%	COM	949746101
NKE	NIKE INC	852,631	$71.8M	6.0%	$38.82	+94.2%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,516,812	$70.76M	5.9%	$39.36	—	CL A LTD VT SH	112585104
REGN	REGENERON PHARMACEUTICALS	134,985	$55.43M	4.6%	$369.74	+10.8%	COM	75886F107
—	CORE LABORATORIES N V	263,081	$18.13M	1.5%	$104.69	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	50,715	$17.34M	1.4%	$167.30	+74.3%	COM	776696106
SLB	SCHLUMBERGER LTD	47,000	$2.048M	0.2%	$40.20	-11.1%	COM	806857108
—	U S G CORP	32,230	$1.396M	0.1%	$42.90	—	COM NEW	903293405
TBF	PROSHARES TR	54,000	$1.162M	0.1%	$22.51	—	SHRT 20+YR TRE	74347X849
—	BROOKFIELD PPTY PARTNERS L P	24,300	$500K	0.0%	$16.37	—	UNIT LTD PARTN	G16249107
USB	US BANCORP DEL	9,649	$465K	0.0%	$22.41	+67.8%	COM NEW	902973304
—	OUTFRONT MEDIA INC	11,500	$269K	0.0%	$18.72	—	COM	69007J106
—	INVESCO EXCHANGE TRADED FD T	2,050	$214K	0.0%	$104.39	—	S&P500 EQL WGT	46137v357