MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q3 2019 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2019-11-12

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $1.182B (100.0% shares, 0.0% debt)

Holdings (19)

PGR PROGRESSIVE CORP OHIO 14.8%

Value $175M Shares 2,268,345 Est. Cost $18.00 Unrealized +258.9%

PAYX PAYCHEX INC 11.7%

Value $138M Shares 1,668,473 Est. Cost $27.14 Unrealized +154.7%

FAST FASTENAL CO 10.0%

Value $118M Shares 3,624,864 Est. Cost $11.04 Unrealized +19.9%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value $109M Shares 1,467,155 Est. Cost $33.05 Unrealized +105.3%

ECL ECOLAB INC 9.1%

Value $108M Shares 545,978 Est. Cost $78.17 Unrealized +139.4%

CMCSA COMCAST CORP NEW 7.8%

Value $92.33M Shares 2,048,170 Est. Cost $30.43 Unrealized +23.3%

WFC WELLS FARGO CO NEW 7.0%

Value $83.24M Shares 1,650,247 Est. Cost $29.05 Unrealized +37.0%

UNP UNION PACIFIC CORP 6.8%

Value $80.94M Shares 499,720 Est. Cost $77.73 Unrealized +87.6%

— BROOKFIELD ASSET MGMT INC 6.4%

Value $75.28M Shares 1,418,059 Est. Cost $39.36 Unrealized —

NKE NIKE INC 6.4%

Value $75.13M Shares 799,888 Est. Cost $38.82 Unrealized +102.9%

REGN REGENERON PHARMACEUTICALS 4.9%

Value $58.16M Shares 209,680 Est. Cost $353.04 Unrealized -16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $51.08M Shares 245,536 Est. Cost $206.46 Unrealized -0.2%

— CORE LABORATORIES N V 1.2%

Value $14.55M Shares 312,012 Est. Cost $95.73 Unrealized —

TBF PROSHARES TR 0.1%

Value $1.122M Shares 59,800 Est. Cost $22.30 Unrealized —

USB US BANCORP DEL 0.0%

Value $534K Shares 9,649 Est. Cost $22.41 Unrealized +83.5%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $389K Shares 19,180 Est. Cost $16.37 Unrealized —

— BROOKFIELD PROPERTY REIT INC 0.0%

Value $344K Shares 16,865 Est. Cost $20.40 Unrealized —

— GENESEE & WYO INC 0.0%

Value $232K Shares 2,100 Est. Cost $110.48 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $222K Shares 2,050 Est. Cost $104.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	2,268,345	$175M	14.8%	$18.00	+258.9%	COM	743315103
PAYX	PAYCHEX INC	1,668,473	$138M	11.7%	$27.14	+154.7%	COM	704326107
FAST	FASTENAL CO	3,624,864	$118M	10.0%	$11.04	+19.9%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,467,155	$109M	9.2%	$33.05	+105.3%	COM	302130109
ECL	ECOLAB INC	545,978	$108M	9.1%	$78.17	+139.4%	COM	278865100
CMCSA	COMCAST CORP NEW	2,048,170	$92.33M	7.8%	$30.43	+23.3%	CL A	20030N101
WFC	WELLS FARGO CO NEW	1,650,247	$83.24M	7.0%	$29.05	+37.0%	COM	949746101
UNP	UNION PACIFIC CORP	499,720	$80.94M	6.8%	$77.73	+87.6%	COM	907818108
—	BROOKFIELD ASSET MGMT INC	1,418,059	$75.28M	6.4%	$39.36	—	CL A LTD VT SH	112585104
NKE	NIKE INC	799,888	$75.13M	6.4%	$38.82	+102.9%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	209,680	$58.16M	4.9%	$353.04	-16.6%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	245,536	$51.08M	4.3%	$206.46	-0.2%	CL B NEW	084670702
—	CORE LABORATORIES N V	312,012	$14.55M	1.2%	$95.73	—	COM	N22717107
TBF	PROSHARES TR	59,800	$1.122M	0.1%	$22.30	—	SHRT 20+YR TRE	74347X849
USB	US BANCORP DEL	9,649	$534K	0.0%	$22.41	+83.5%	COM NEW	902973304
—	BROOKFIELD PROPERTY PARTRS L	19,180	$389K	0.0%	$16.37	—	UNIT LTD PARTN	G16249107
—	BROOKFIELD PROPERTY REIT INC	16,865	$344K	0.0%	$20.40	—	CL A	11282X103
—	GENESEE & WYO INC	2,100	$232K	0.0%	$110.48	—	CL A	371559105
—	INVESCO EXCHANGE TRADED FD T	2,050	$222K	0.0%	$104.39	—	S&P500 EQL WGT	46137v357