MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q4 2019 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2020-02-07

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $1.175B (100.0% shares, 0.0% debt)

Holdings (19)

PGR PROGRESSIVE CORP OHIO 13.3%

Value $156M Shares 2,154,491 Est. Cost $18.00 Unrealized +229.4%

PAYX PAYCHEX INC 11.4%

Value $134M Shares 1,579,592 Est. Cost $27.14 Unrealized +160.5%

FAST FASTENAL CO 10.7%

Value $126M Shares 3,416,470 Est. Cost $11.04 Unrealized +38.6%

EXPD EXPEDITORS INTL WASH INC 9.2%

Value $108M Shares 1,384,567 Est. Cost $33.05 Unrealized +110.4%

ECL ECOLAB INC 8.5%

Value $99.91M Shares 517,671 Est. Cost $78.17 Unrealized +127.3%

CMCSA COMCAST CORP NEW 7.5%

Value $87.58M Shares 1,947,433 Est. Cost $30.43 Unrealized +24.4%

UNP UNION PACIFIC CORP 7.3%

Value $85.56M Shares 473,255 Est. Cost $77.73 Unrealized +92.1%

WFC WELLS FARGO CO NEW 7.1%

Value $83.6M Shares 1,553,882 Est. Cost $29.05 Unrealized +53.9%

— BROOKFIELD ASSET MGMT INC 6.6%

Value $77.37M Shares 1,338,539 Est. Cost $39.36 Unrealized —

NKE NIKE INC 6.5%

Value $76.51M Shares 755,199 Est. Cost $38.82 Unrealized +123.7%

REGN REGENERON PHARMACEUTICALS 6.3%

Value $73.54M Shares 195,863 Est. Cost $353.04 Unrealized -5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $52.28M Shares 230,802 Est. Cost $206.46 Unrealized +5.2%

— CORE LABORATORIES N V 1.0%

Value $11.23M Shares 298,192 Est. Cost $95.73 Unrealized —

— PROSHARES TR 0.1%

Value $686K Shares 25,850 Est. Cost $26.54 Unrealized —

USB US BANCORP DEL 0.0%

Value $572K Shares 9,649 Est. Cost $22.41 Unrealized +97.8%

— BROOKFIELD PROPERTY REIT INC 0.0%

Value $372K Shares 20,165 Est. Cost $20.08 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $351K Shares 19,180 Est. Cost $16.37 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 2,050 Est. Cost $104.39 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $204K Shares 5,075 Est. Cost $30.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	2,154,491	$156M	13.3%	$18.00	+229.4%	COM	743315103
PAYX	PAYCHEX INC	1,579,592	$134M	11.4%	$27.14	+160.5%	COM	704326107
FAST	FASTENAL CO	3,416,470	$126M	10.7%	$11.04	+38.6%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,384,567	$108M	9.2%	$33.05	+110.4%	COM	302130109
ECL	ECOLAB INC	517,671	$99.91M	8.5%	$78.17	+127.3%	COM	278865100
CMCSA	COMCAST CORP NEW	1,947,433	$87.58M	7.5%	$30.43	+24.4%	CL A	20030N101
UNP	UNION PACIFIC CORP	473,255	$85.56M	7.3%	$77.73	+92.1%	COM	907818108
WFC	WELLS FARGO CO NEW	1,553,882	$83.6M	7.1%	$29.05	+53.9%	COM	949746101
—	BROOKFIELD ASSET MGMT INC	1,338,539	$77.37M	6.6%	$39.36	—	CL A LTD VT SH	112585104
NKE	NIKE INC	755,199	$76.51M	6.5%	$38.82	+123.7%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	195,863	$73.54M	6.3%	$353.04	-5.2%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	230,802	$52.28M	4.5%	$206.46	+5.2%	CL B NEW	084670702
—	CORE LABORATORIES N V	298,192	$11.23M	1.0%	$95.73	—	COM	N22717107
—	PROSHARES TR	25,850	$686K	0.1%	$26.54	—	PSHS ULTSH 20YRS	74347b201
USB	US BANCORP DEL	9,649	$572K	0.0%	$22.41	+97.8%	COM NEW	902973304
—	BROOKFIELD PROPERTY REIT INC	20,165	$372K	0.0%	$20.08	—	CL A	11282X103
—	BROOKFIELD PROPERTY PARTRS L	19,180	$351K	0.0%	$16.37	—	UNIT LTD PARTN	G16249107
—	INVESCO EXCHANGE TRADED FD T	2,050	$237K	0.0%	$104.39	—	S&P500 EQL WGT	46137v357
SLB	SCHLUMBERGER LTD	5,075	$204K	0.0%	$30.72	0.0%	COM	806857108