MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q2 2019 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2019-08-06

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $1.229B (100.0% shares, 0.0% debt)

Holdings (19)

PGR PROGRESSIVE CORP OHIO 15.5%

Value $190M Shares 2,381,154 Share Price $79.93 * Est. Cost/Share $18.00 Unrealized @ Report Date +264.3%

ECL ECOLAB INC 11.8%

Value $145M Shares 735,853 Share Price $197.44 * Est. Cost/Share $78.17 Unrealized @ Report Date +135.8%

PAYX PAYCHEX INC 11.7%

Value $144M Shares 1,754,548 Share Price $82.29 * Est. Cost/Share $27.14 Unrealized @ Report Date +151.0%

FAST FASTENAL CO 10.1%

Value $124M Shares 3,803,629 Share Price $32.59 * Est. Cost/Share $11.04 Unrealized @ Report Date +24.9%

EXPD EXPEDITORS INTL WASH INC 9.5%

Value $117M Shares 1,539,637 Share Price $75.86 * Est. Cost/Share $33.05 Unrealized @ Report Date +112.6%

CMCSA COMCAST CORP NEW 7.5%

Value $91.58M Shares 2,166,107 Share Price $42.28 * Est. Cost/Share $30.43 Unrealized @ Report Date +17.1%

UNP UNION PACIFIC CORP 7.2%

Value $88.66M Shares 524,261 Share Price $169.11 * Est. Cost/Share $77.73 Unrealized @ Report Date +88.3%

WFC WELLS FARGO CO NEW 6.7%

Value $81.87M Shares 1,730,147 Share Price $47.32 * Est. Cost/Share $29.05 Unrealized @ Report Date +36.7%

— BROOKFIELD ASSET MGMT INC 5.8%

Value $71.47M Shares 1,495,772 Share Price $47.78 Est. Cost/Share $39.36 Unrealized @ Report Date —

NKE NIKE INC 5.8%

Value $70.7M Shares 842,136 Share Price $83.95 * Est. Cost/Share $38.82 Unrealized @ Report Date +98.5%

REGN REGENERON PHARMACEUTICALS 4.9%

Value $60.41M Shares 193,000 Share Price $313.00 Est. Cost/Share $358.12 Unrealized @ Report Date -13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $24.91M Shares 116,844 Share Price $213.17 Est. Cost/Share $206.92 Unrealized @ Report Date +3.0%

— CORE LABORATORIES N V 1.2%

Value $14.16M Shares 270,852 Share Price $52.28 Est. Cost/Share $103.19 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.1%

Value $1.669M Shares 42,000 Share Price $39.74 * Est. Cost/Share $40.20 Unrealized @ Report Date -16.7%

TBF PROSHARES TR 0.1%

Value $1.219M Shares 59,800 Share Price $20.38 Est. Cost/Share $22.85 Unrealized @ Report Date -10.8%

USB US BANCORP DEL 0.0%

Value $506K Shares 9,649 Share Price $52.44 * Est. Cost/Share $22.41 Unrealized @ Report Date +77.9%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $458K Shares 24,180 Share Price $18.94 Est. Cost/Share $16.37 Unrealized @ Report Date —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $274K Shares 7,429 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K Shares 2,050 Share Price $107.80 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	2,381,154	$190M	15.5%	$79.93 *	$18.00	+264.3%	COM	743315103
ECL	ECOLAB INC	735,853	$145M	11.8%	$197.44 *	$78.17	+135.8%	COM	278865100
PAYX	PAYCHEX INC	1,754,548	$144M	11.7%	$82.29 *	$27.14	+151.0%	COM	704326107
FAST	FASTENAL CO	3,803,629	$124M	10.1%	$32.59 *	$11.04	+24.9%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,539,637	$117M	9.5%	$75.86 *	$33.05	+112.6%	COM	302130109
CMCSA	COMCAST CORP NEW	2,166,107	$91.58M	7.5%	$42.28 *	$30.43	+17.1%	CL A	20030N101
UNP	UNION PACIFIC CORP	524,261	$88.66M	7.2%	$169.11 *	$77.73	+88.3%	COM	907818108
WFC	WELLS FARGO CO NEW	1,730,147	$81.87M	6.7%	$47.32 *	$29.05	+36.7%	COM	949746101
—	BROOKFIELD ASSET MGMT INC	1,495,772	$71.47M	5.8%	$47.78	$39.36	—	CL A LTD VT SH	112585104
NKE	NIKE INC	842,136	$70.7M	5.8%	$83.95 *	$38.82	+98.5%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	193,000	$60.41M	4.9%	$313.00	$358.12	-13.1%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,844	$24.91M	2.0%	$213.17	$206.92	+3.0%	CL B NEW	084670702
—	CORE LABORATORIES N V	270,852	$14.16M	1.2%	$52.28	$103.19	—	COM	N22717107
SLB	SCHLUMBERGER LTD	42,000	$1.669M	0.1%	$39.74 *	$40.20	-16.7%	COM	806857108
TBF	PROSHARES TR	59,800	$1.219M	0.1%	$20.38	$22.85	-10.8%	SHRT 20+YR TRE	74347X849
USB	US BANCORP DEL	9,649	$506K	0.0%	$52.44 *	$22.41	+77.9%	COM NEW	902973304
—	BROOKFIELD PROPERTY PARTRS L	24,180	$458K	0.0%	$18.94	$16.37	—	UNIT LTD PARTN	G16249107
—	ELECTRONICS FOR IMAGING INC	7,429	$274K	0.0%	$36.88	$36.88	—	COM	286082102
—	INVESCO EXCHANGE TRADED FD T	2,050	$221K	0.0%	$107.80	$104.39	—	S&P500 EQL WGT	46137v357