DUDLEY & SHANLEY, INC. Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (32)

— Beacon Roofing Supply 6.4%

Value $27.28M Shares 720,170 Est. Cost $37.88 Unrealized —

ADBE Adobe Systems, Inc. 5.7%

Value $24.28M Shares 532,850 Est. Cost $44.30 Unrealized 0.0%

— Linear Technology 5.3%

Value $22.59M Shares 613,295 Est. Cost $36.84 Unrealized —

SM SM Energy Company 5.3%

Value $22.56M Shares 376,100 Est. Cost $54.11 Unrealized 0.0%

TOL Toll Brothers, Inc. 5.2%

Value $22.31M Shares 683,715 Est. Cost $33.80 Unrealized 0.0%

INTC Intel Corp 5.2%

Value $22.13M Shares 913,430 Est. Cost $17.18 Unrealized 0.0%

PCAR Paccar Inc. 5.1%

Value $21.8M Shares 406,350 Est. Cost $21.67 Unrealized 0.0%

WAT Waters Corporation 4.9%

Value $21.03M Shares 210,221 Est. Cost $95.76 Unrealized 0.0%

RHI Robert Half Int'l 4.5%

Value $19.46M Shares 585,525 Est. Cost $34.44 Unrealized 0.0%

— Polypore Int'l Inc. 4.4%

Value $18.77M Shares 465,800 Est. Cost $40.30 Unrealized —

INTU Intuit, Inc. 4.2%

Value $18.07M Shares 295,950 Est. Cost $54.39 Unrealized 0.0%

FISV Fiserv Inc. 4.1%

Value $17.61M Shares 201,475 Est. Cost $21.93 Unrealized 0.0%

MTD Mettler-Toledo Int'l 4.0%

Value $17.35M Shares 86,240 Est. Cost $212.95 Unrealized 0.0%

XYL Xylem Inc. 4.0%

Value $17.31M Shares 642,500 Est. Cost $23.44 Unrealized 0.0%

HSIC Henry Schein Inc. 3.9%

Value $16.57M Shares 173,050 Est. Cost $36.66 Unrealized 0.0%

ENS Enersys 3.8%

Value $16.45M Shares 335,420 Est. Cost $41.85 Unrealized 0.0%

PWR Quanta Services 3.8%

Value $16.3M Shares 616,000 Est. Cost $27.23 Unrealized 0.0%

ECL Ecolab Inc. 3.5%

Value $14.88M Shares 174,700 Est. Cost $73.48 Unrealized 0.0%

— Anadarko Petroleum 3.3%

Value $14.37M Shares 167,210 Est. Cost $85.93 Unrealized —

— Solera Holdings 3.3%

Value $14.3M Shares 256,900 Est. Cost $55.65 Unrealized —

SLB Schlumberger Ltd. 3.0%

Value $12.96M Shares 180,850 Est. Cost $52.90 Unrealized 0.0%

— Hovnanian Entr. 2.6%

Value $11.31M Shares 2,016,300 Est. Cost $5.61 Unrealized —

FAST Fastenal Co. 2.5%

Value $10.54M Shares 230,250 Est. Cost $8.84 Unrealized 0.0%

TBT ProSh UltSht 20+ TYS 1.2%

Value $5.329M Shares 73,570 Est. Cost $72.43 Unrealized —

— General Electric Co 0.2%

Value $967K Shares 41,700 Est. Cost $23.19 Unrealized —

MSFT Microsoft Corp. 0.2%

Value $915K Shares 26,500 Est. Cost $26.70 Unrealized 0.0%

F Ford Motor Co. 0.2%

Value $789K Shares 51,000 Est. Cost $7.61 Unrealized 0.0%

DAL Delta Air Lines,Inc. 0.1%

Value $294K Shares 15,700 Est. Cost $14.99 Unrealized 0.0%

— Warren Resources 0.1%

Value $280K Shares 109,900 Est. Cost $2.55 Unrealized —

CSX CSX Corp. 0.1%

Value $266K Shares 11,450 Est. Cost $6.66 Unrealized 0.0%

— African Potash 0.0%

Value $53,000 Shares 2,000,000 Est. Cost $0.03 Unrealized —

— Petromanas Energy 0.0%

Value $10,000 Shares 100,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Beacon Roofing Supply	720,170	$27.28M	6.4%	$37.88	—	COM	073685109
ADBE	Adobe Systems, Inc.	532,850	$24.28M	5.7%	$44.30	0.0%	COM	00724F101
—	Linear Technology	613,295	$22.59M	5.3%	$36.84	—	COM	535678106
SM	SM Energy Company	376,100	$22.56M	5.3%	$54.11	0.0%	COM	78454L100
TOL	Toll Brothers, Inc.	683,715	$22.31M	5.2%	$33.80	0.0%	COM	889478103
INTC	Intel Corp	913,430	$22.13M	5.2%	$17.18	0.0%	COM	458140100
PCAR	Paccar Inc.	406,350	$21.8M	5.1%	$21.67	0.0%	COM	693718108
WAT	Waters Corporation	210,221	$21.03M	4.9%	$95.76	0.0%	COM	941848103
RHI	Robert Half Int'l	585,525	$19.46M	4.5%	$34.44	0.0%	COM	770323103
—	Polypore Int'l Inc.	465,800	$18.77M	4.4%	$40.30	—	COM	73179V103
INTU	Intuit, Inc.	295,950	$18.07M	4.2%	$54.39	0.0%	COM	461202103
FISV	Fiserv Inc.	201,475	$17.61M	4.1%	$21.93	0.0%	COM	337738108
MTD	Mettler-Toledo Int'l	86,240	$17.35M	4.0%	$212.95	0.0%	COM	592688105
XYL	Xylem Inc.	642,500	$17.31M	4.0%	$23.44	0.0%	COM	98419M100
HSIC	Henry Schein Inc.	173,050	$16.57M	3.9%	$36.66	0.0%	COM	806407102
ENS	Enersys	335,420	$16.45M	3.8%	$41.85	0.0%	COM	29275Y102
PWR	Quanta Services	616,000	$16.3M	3.8%	$27.23	0.0%	COM	74762E102
ECL	Ecolab Inc.	174,700	$14.88M	3.5%	$73.48	0.0%	COM	278865100
—	Anadarko Petroleum	167,210	$14.37M	3.3%	$85.93	—	COM	032511107
—	Solera Holdings	256,900	$14.3M	3.3%	$55.65	—	COM	83421A104
SLB	Schlumberger Ltd.	180,850	$12.96M	3.0%	$52.90	0.0%	COM	806857108
—	Hovnanian Entr.	2,016,300	$11.31M	2.6%	$5.61	—	COM	442487203
FAST	Fastenal Co.	230,250	$10.54M	2.5%	$8.84	0.0%	COM	311900104
TBT	ProSh UltSht 20+ TYS	73,570	$5.329M	1.2%	$72.43	—	COM	74347B201
—	General Electric Co	41,700	$967K	0.2%	$23.19	—	COM	369604103
MSFT	Microsoft Corp.	26,500	$915K	0.2%	$26.70	0.0%	COM	594918104
F	Ford Motor Co.	51,000	$789K	0.2%	$7.61	0.0%	COM	345370860
DAL	Delta Air Lines,Inc.	15,700	$294K	0.1%	$14.99	0.0%	COM	247361702
—	Warren Resources	109,900	$280K	0.1%	$2.55	—	COM	93564A100
CSX	CSX Corp.	11,450	$266K	0.1%	$6.66	0.0%	COM	126408103
—	African Potash	2,000,000	$53,000	0.0%	$0.03	—	COM	B4QYTJ5
—	Petromanas Energy	100,000	$10,000	0.0%	$0.10	—	COM	71672A105