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 Share Price $72.09 * Est. Cost/Share $18.00 Unrealized @ Report Date +228.1%

PAYX PAYCHEX INC 11.9%

Value $143M Shares 1,785,676 Share Price $80.20 * Est. Cost/Share $27.14 Unrealized @ Report Date +142.8%

ECL ECOLAB INC 11.0%

Value $132M Shares 749,111 Share Price $176.54 * Est. Cost/Share $78.17 Unrealized @ Report Date +110.3%

FAST FASTENAL CO 10.3%

Value $124M Shares 1,931,153 Share Price $64.31 * Est. Cost/Share $8.24 Unrealized @ Report Date +64.2%

EXPD EXPEDITORS INTL WASH INC 9.9%

Value $119M Shares 1,565,182 Share Price $75.90 * Est. Cost/Share $33.05 Unrealized @ Report Date +111.2%

UNP UNION PACIFIC CORP 7.4%

Value $89.29M Shares 534,055 Share Price $167.20 * Est. Cost/Share $77.73 Unrealized @ Report Date +85.2%

CMCSA COMCAST CORP NEW 7.3%

Value $88.3M Shares 2,208,492 Share Price $39.98 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.1%

WFC WELLS FARGO CO NEW 7.0%

Value $84.34M Shares 1,745,458 Share Price $48.32 * Est. Cost/Share $29.05 Unrealized @ Report Date +38.3%

NKE NIKE INC 6.0%

Value $71.8M Shares 852,631 Share Price $84.21 * Est. Cost/Share $38.82 Unrealized @ Report Date +98.5%

— BROOKFIELD ASSET MGMT INC 5.9%

Value $70.76M Shares 1,516,812 Share Price $46.65 Est. Cost/Share $39.36 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 4.6%

Value $55.43M Shares 134,985 Share Price $410.62 Est. Cost/Share $369.74 Unrealized @ Report Date +10.4%

— CORE LABORATORIES N V 1.5%

Value $18.13M Shares 263,081 Share Price $68.93 Est. Cost/Share $104.69 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 1.4%

Value $17.34M Shares 50,715 Share Price $341.97 * Est. Cost/Share $167.30 Unrealized @ Report Date +96.3%

SLB SCHLUMBERGER LTD 0.2%

Value $2.048M Shares 47,000 Share Price $43.57 * Est. Cost/Share $40.20 Unrealized @ Report Date -9.9%

— U S G CORP 0.1%

Value $1.396M Shares 32,230 Share Price $43.31 Est. Cost/Share $42.90 Unrealized @ Report Date —

TBF PROSHARES TR 0.1%

Value $1.162M Shares 54,000 Share Price $21.52 Est. Cost/Share $23.00 Unrealized @ Report Date -6.5%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $500K Shares 24,300 Share Price $20.58 Est. Cost/Share $16.37 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $465K Shares 9,649 Share Price $48.19 * Est. Cost/Share $22.41 Unrealized @ Report Date +62.4%

— OUTFRONT MEDIA INC 0.0%

Value $269K Shares 11,500 Share Price $23.39 Est. Cost/Share $18.72 Unrealized @ Report Date —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 2,050 Share Price $104.39 Est. Cost/Share $104.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	2,556,446	$184M	15.3%	$72.09 *	$18.00	+228.1%	COM	743315103
PAYX	PAYCHEX INC	1,785,676	$143M	11.9%	$80.20 *	$27.14	+142.8%	COM	704326107
ECL	ECOLAB INC	749,111	$132M	11.0%	$176.54 *	$78.17	+110.3%	COM	278865100
FAST	FASTENAL CO	1,931,153	$124M	10.3%	$64.31 *	$8.24	+64.2%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,565,182	$119M	9.9%	$75.90 *	$33.05	+111.2%	COM	302130109
UNP	UNION PACIFIC CORP	534,055	$89.29M	7.4%	$167.20 *	$77.73	+85.2%	COM	907818108
CMCSA	COMCAST CORP NEW	2,208,492	$88.3M	7.3%	$39.98 *	$30.43	+10.1%	CL A	20030N101
WFC	WELLS FARGO CO NEW	1,745,458	$84.34M	7.0%	$48.32 *	$29.05	+38.3%	COM	949746101
NKE	NIKE INC	852,631	$71.8M	6.0%	$84.21 *	$38.82	+98.5%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	1,516,812	$70.76M	5.9%	$46.65	$39.36	—	CL A LTD VT SH	112585104
REGN	REGENERON PHARMACEUTICALS	134,985	$55.43M	4.6%	$410.62	$369.74	+10.4%	COM	75886F107
—	CORE LABORATORIES N V	263,081	$18.13M	1.5%	$68.93	$104.69	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	50,715	$17.34M	1.4%	$341.97 *	$167.30	+96.3%	COM	776696106
SLB	SCHLUMBERGER LTD	47,000	$2.048M	0.2%	$43.57 *	$40.20	-9.9%	COM	806857108
—	U S G CORP	32,230	$1.396M	0.1%	$43.31	$42.90	—	COM NEW	903293405
TBF	PROSHARES TR	54,000	$1.162M	0.1%	$21.52	$23.00	-6.5%	SHRT 20+YR TRE	74347X849
—	BROOKFIELD PPTY PARTNERS L P	24,300	$500K	0.0%	$20.58	$16.37	—	UNIT LTD PARTN	G16249107
USB	US BANCORP DEL	9,649	$465K	0.0%	$48.19 *	$22.41	+62.4%	COM NEW	902973304
—	OUTFRONT MEDIA INC	11,500	$269K	0.0%	$23.39	$18.72	—	COM	69007J106
—	INVESCO EXCHANGE TRADED FD T	2,050	$214K	0.0%	$104.39	$104.39	—	S&P500 EQL WGT	46137v357