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 Est. Cost $18.00 Unrealized +252.5%

ECL ECOLAB INC 11.8%

Value $145M Shares 735,853 Est. Cost $78.17 Unrealized +121.6%

PAYX PAYCHEX INC 11.7%

Value $144M Shares 1,754,548 Est. Cost $27.14 Unrealized +156.3%

FAST FASTENAL CO 10.1%

Value $124M Shares 3,803,629 Est. Cost $11.04 Unrealized +26.2%

EXPD EXPEDITORS INTL WASH INC 9.5%

Value $117M Shares 1,539,637 Est. Cost $33.05 Unrealized +110.5%

CMCSA COMCAST CORP NEW 7.5%

Value $91.58M Shares 2,166,107 Est. Cost $30.43 Unrealized +16.8%

UNP UNION PACIFIC CORP 7.2%

Value $88.66M Shares 524,261 Est. Cost $77.73 Unrealized +90.1%

WFC WELLS FARGO CO NEW 6.7%

Value $81.87M Shares 1,730,147 Est. Cost $29.05 Unrealized +34.5%

— BROOKFIELD ASSET MGMT INC 5.8%

Value $71.47M Shares 1,495,772 Est. Cost $39.36 Unrealized —

NKE NIKE INC 5.8%

Value $70.7M Shares 842,136 Est. Cost $38.82 Unrealized +98.6%

REGN REGENERON PHARMACEUTICALS 4.9%

Value $60.41M Shares 193,000 Est. Cost $358.12 Unrealized -7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $24.91M Shares 116,844 Est. Cost $206.92 Unrealized 0.0%

— CORE LABORATORIES N V 1.2%

Value $14.16M Shares 270,852 Est. Cost $103.19 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.669M Shares 42,000 Est. Cost $40.20 Unrealized -16.3%

TBF PROSHARES TR 0.1%

Value $1.219M Shares 59,800 Est. Cost $22.30 Unrealized —

USB US BANCORP DEL 0.0%

Value $506K Shares 9,649 Est. Cost $22.41 Unrealized +73.7%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $458K Shares 24,180 Est. Cost $16.37 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $274K Shares 7,429 Est. Cost $36.88 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K Shares 2,050 Est. Cost $104.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	2,381,154	$190M	15.5%	$18.00	+252.5%	COM	743315103
ECL	ECOLAB INC	735,853	$145M	11.8%	$78.17	+121.6%	COM	278865100
PAYX	PAYCHEX INC	1,754,548	$144M	11.7%	$27.14	+156.3%	COM	704326107
FAST	FASTENAL CO	3,803,629	$124M	10.1%	$11.04	+26.2%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,539,637	$117M	9.5%	$33.05	+110.5%	COM	302130109
CMCSA	COMCAST CORP NEW	2,166,107	$91.58M	7.5%	$30.43	+16.8%	CL A	20030N101
UNP	UNION PACIFIC CORP	524,261	$88.66M	7.2%	$77.73	+90.1%	COM	907818108
WFC	WELLS FARGO CO NEW	1,730,147	$81.87M	6.7%	$29.05	+34.5%	COM	949746101
—	BROOKFIELD ASSET MGMT INC	1,495,772	$71.47M	5.8%	$39.36	—	CL A LTD VT SH	112585104
NKE	NIKE INC	842,136	$70.7M	5.8%	$38.82	+98.6%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	193,000	$60.41M	4.9%	$358.12	-7.5%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,844	$24.91M	2.0%	$206.92	0.0%	CL B NEW	084670702
—	CORE LABORATORIES N V	270,852	$14.16M	1.2%	$103.19	—	COM	N22717107
SLB	SCHLUMBERGER LTD	42,000	$1.669M	0.1%	$40.20	-16.3%	COM	806857108
TBF	PROSHARES TR	59,800	$1.219M	0.1%	$22.30	—	SHRT 20+YR TRE	74347X849
USB	US BANCORP DEL	9,649	$506K	0.0%	$22.41	+73.7%	COM NEW	902973304
—	BROOKFIELD PROPERTY PARTRS L	24,180	$458K	0.0%	$16.37	—	UNIT LTD PARTN	G16249107
—	ELECTRONICS FOR IMAGING INC	7,429	$274K	0.0%	$36.88	—	COM	286082102
—	INVESCO EXCHANGE TRADED FD T	2,050	$221K	0.0%	$104.39	—	S&P500 EQL WGT	46137v357