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 Share Price $77.25 * Est. Cost/Share $18.00 Unrealized @ Report Date +252.5%

PAYX PAYCHEX INC 11.7%

Value $138M Shares 1,668,473 Share Price $82.77 * Est. Cost/Share $27.14 Unrealized @ Report Date +154.3%

FAST FASTENAL CO 10.0%

Value $118M Shares 3,624,864 Share Price $32.67 * Est. Cost/Share $11.04 Unrealized @ Report Date +26.1%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value $109M Shares 1,467,155 Share Price $74.29 * Est. Cost/Share $33.05 Unrealized @ Report Date +108.2%

ECL ECOLAB INC 9.1%

Value $108M Shares 545,978 Share Price $198.04 * Est. Cost/Share $78.17 Unrealized @ Report Date +137.0%

CMCSA COMCAST CORP NEW 7.8%

Value $92.33M Shares 2,048,170 Share Price $45.08 * Est. Cost/Share $30.43 Unrealized @ Report Date +25.4%

WFC WELLS FARGO CO NEW 7.0%

Value $83.24M Shares 1,650,247 Share Price $50.44 * Est. Cost/Share $29.05 Unrealized @ Report Date +47.4%

UNP UNION PACIFIC CORP 6.8%

Value $80.94M Shares 499,720 Share Price $161.98 * Est. Cost/Share $77.73 Unrealized @ Report Date +81.4%

— BROOKFIELD ASSET MGMT INC 6.4%

Value $75.28M Shares 1,418,059 Share Price $53.09 Est. Cost/Share $39.36 Unrealized @ Report Date —

NKE NIKE INC 6.4%

Value $75.13M Shares 799,888 Share Price $93.92 * Est. Cost/Share $38.82 Unrealized @ Report Date +122.6%

REGN REGENERON PHARMACEUTICALS 4.9%

Value $58.16M Shares 209,680 Share Price $277.40 Est. Cost/Share $353.04 Unrealized @ Report Date -21.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $51.08M Shares 245,536 Share Price $208.02 Est. Cost/Share $206.46 Unrealized @ Report Date +0.8%

— CORE LABORATORIES N V 1.2%

Value $14.55M Shares 312,012 Share Price $46.62 Est. Cost/Share $95.73 Unrealized @ Report Date —

TBF PROSHARES TR 0.1%

Value $1.122M Shares 59,800 Share Price $18.76 Est. Cost/Share $22.85 Unrealized @ Report Date -17.9%

USB US BANCORP DEL 0.0%

Value $534K Shares 9,649 Share Price $55.34 * Est. Cost/Share $22.41 Unrealized @ Report Date +89.3%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $389K Shares 19,180 Share Price $20.28 Est. Cost/Share $16.37 Unrealized @ Report Date —

— BROOKFIELD PROPERTY REIT INC 0.0%

Value $344K Shares 16,865 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —

— GENESEE & WYO INC 0.0%

Value $232K Shares 2,100 Share Price $110.48 Est. Cost/Share $110.48 Unrealized @ Report Date —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $222K Shares 2,050 Share Price $108.29 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	2,268,345	$175M	14.8%	$77.25 *	$18.00	+252.5%	COM	743315103
PAYX	PAYCHEX INC	1,668,473	$138M	11.7%	$82.77 *	$27.14	+154.3%	COM	704326107
FAST	FASTENAL CO	3,624,864	$118M	10.0%	$32.67 *	$11.04	+26.1%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,467,155	$109M	9.2%	$74.29 *	$33.05	+108.2%	COM	302130109
ECL	ECOLAB INC	545,978	$108M	9.1%	$198.04 *	$78.17	+137.0%	COM	278865100
CMCSA	COMCAST CORP NEW	2,048,170	$92.33M	7.8%	$45.08 *	$30.43	+25.4%	CL A	20030N101
WFC	WELLS FARGO CO NEW	1,650,247	$83.24M	7.0%	$50.44 *	$29.05	+47.4%	COM	949746101
UNP	UNION PACIFIC CORP	499,720	$80.94M	6.8%	$161.98 *	$77.73	+81.4%	COM	907818108
—	BROOKFIELD ASSET MGMT INC	1,418,059	$75.28M	6.4%	$53.09	$39.36	—	CL A LTD VT SH	112585104
NKE	NIKE INC	799,888	$75.13M	6.4%	$93.92 *	$38.82	+122.6%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	209,680	$58.16M	4.9%	$277.40	$353.04	-21.9%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	245,536	$51.08M	4.3%	$208.02	$206.46	+0.8%	CL B NEW	084670702
—	CORE LABORATORIES N V	312,012	$14.55M	1.2%	$46.62	$95.73	—	COM	N22717107
TBF	PROSHARES TR	59,800	$1.122M	0.1%	$18.76	$22.85	-17.9%	SHRT 20+YR TRE	74347X849
USB	US BANCORP DEL	9,649	$534K	0.0%	$55.34 *	$22.41	+89.3%	COM NEW	902973304
—	BROOKFIELD PROPERTY PARTRS L	19,180	$389K	0.0%	$20.28	$16.37	—	UNIT LTD PARTN	G16249107
—	BROOKFIELD PROPERTY REIT INC	16,865	$344K	0.0%	$20.40	$20.40	—	CL A	11282X103
—	GENESEE & WYO INC	2,100	$232K	0.0%	$110.48	$110.48	—	CL A	371559105
—	INVESCO EXCHANGE TRADED FD T	2,050	$222K	0.0%	$108.29	$104.39	—	S&P500 EQL WGT	46137v357