DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 15, 2014

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (31)

— Beacon Roofing Supply 5.8%

Value $29.69M Shares 737,070 Share Price $40.28 Est. Cost/Share $37.85 Unrealized @ Report Date —

— Linear Technology 5.6%

Value $28.77M Shares 631,695 Share Price $45.55 Est. Cost/Share $36.93 Unrealized @ Report Date —

— Aon plc 5.4%

Value $28.08M Shares 334,725 Share Price $83.89 Est. Cost/Share $75.43 Unrealized @ Report Date —

TOL Toll Brothers, Inc. 5.2%

Value $26.55M Shares 717,715 Share Price $37.00 Est. Cost/Share $33.73 Unrealized @ Report Date +9.7%

RHI Robert Half Int'l 4.8%

Value $24.94M Shares 593,925 Share Price $41.99 Est. Cost/Share $34.48 Unrealized @ Report Date +21.8%

PCAR Paccar Inc. 4.8%

Value $24.52M Shares 414,350 Share Price $59.17 * Est. Cost/Share $21.71 Unrealized @ Report Date +17.0%

ADBE Adobe Systems, Inc. 4.6%

Value $23.81M Shares 397,685 Share Price $59.88 Est. Cost/Share $44.30 Unrealized @ Report Date +35.2%

INTC Intel Corp 4.5%

Value $23.43M Shares 902,800 Share Price $25.95 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.5%

PWR Quanta Services 4.5%

Value $23.39M Shares 741,250 Share Price $31.56 Est. Cost/Share $27.45 Unrealized @ Report Date +12.8%

SM SM Energy Company 4.4%

Value $22.92M Shares 275,750 Share Price $83.11 * Est. Cost/Share $54.11 Unrealized @ Report Date +36.4%

FISV Fiserv Inc. 4.3%

Value $22.36M Shares 378,650 Share Price $59.05 * Est. Cost/Share $24.41 Unrealized @ Report Date +20.9%

INTU Intuit, Inc. 4.3%

Value $21.96M Shares 287,750 Share Price $76.32 * Est. Cost/Share $54.47 Unrealized @ Report Date +26.8%

CSX CSX Corp. 4.1%

Value $21.39M Shares 743,375 Share Price $28.77 * Est. Cost/Share $6.86 Unrealized @ Report Date +15.4%

WAT Waters Corporation 4.1%

Value $21.24M Shares 212,371 Share Price $100.00 Est. Cost/Share $95.83 Unrealized @ Report Date +4.4%

— Solera Holdings 4.1%

Value $21.13M Shares 298,600 Share Price $70.76 Est. Cost/Share $54.60 Unrealized @ Report Date —

MTD Mettler-Toledo Int'l 4.1%

Value $20.92M Shares 86,235 Share Price $242.59 Est. Cost/Share $213.13 Unrealized @ Report Date +13.8%

— Polypore Int'l Inc. 3.8%

Value $19.8M Shares 509,100 Share Price $38.90 Est. Cost/Share $40.36 Unrealized @ Report Date —

ENS Enersys 3.6%

Value $18.75M Shares 267,545 Share Price $70.09 * Est. Cost/Share $41.85 Unrealized @ Report Date +48.9%

ECL Ecolab Inc. 3.5%

Value $18.24M Shares 174,900 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%

SLB Schlumberger Ltd. 3.3%

Value $16.86M Shares 187,050 Share Price $90.11 * Est. Cost/Share $53.11 Unrealized @ Report Date +22.5%

— RigNet, Inc. 3.1%

Value $15.91M Shares 331,953 Share Price $47.93 Est. Cost/Share $36.17 Unrealized @ Report Date —

FAST Fastenal Co. 2.6%

Value $13.57M Shares 285,650 Share Price $47.51 * Est. Cost/Share $8.80 Unrealized @ Report Date -1.5%

— Hovnanian Entr. 2.6%

Value $13.35M Shares 2,016,500 Share Price $6.62 Est. Cost/Share $5.61 Unrealized @ Report Date —

— Anadarko Petroleum 1.9%

Value $9.582M Shares 120,800 Share Price $79.32 Est. Cost/Share $85.93 Unrealized @ Report Date —

TBT ProSh UltSht 20+ TYS 0.3%

Value $1.354M Shares 17,100 Share Price $79.18 Est. Cost/Share $72.43 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $1.169M Shares 41,700 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —

F Ford Motor Co. 0.1%

Value $633K Shares 41,000 Share Price $15.44 * Est. Cost/Share $7.61 Unrealized @ Report Date +9.1%

— Warren Resources 0.1%

Value $344K Shares 109,700 Share Price $3.14 Est. Cost/Share $2.55 Unrealized @ Report Date —

DAL Delta Air Lines,Inc. 0.1%

Value $293K Shares 10,650 Share Price $27.51 * Est. Cost/Share $14.99 Unrealized @ Report Date +59.2%

— USG Corp 0.0%

Value $216K Shares 7,600 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —

— African Potash 0.0%

Value $193K Shares 3,000,000 Share Price $0.06 Est. Cost/Share $0.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Beacon Roofing Supply	737,070	$29.69M	5.8%	$40.28	$37.85	—	COM	073685109
—	Linear Technology	631,695	$28.77M	5.6%	$45.55	$36.93	—	COM	535678106
—	Aon plc	334,725	$28.08M	5.4%	$83.89	$75.43	—	COM	G0408V102
TOL	Toll Brothers, Inc.	717,715	$26.55M	5.2%	$37.00	$33.73	+9.7%	COM	889478103
RHI	Robert Half Int'l	593,925	$24.94M	4.8%	$41.99	$34.48	+21.8%	COM	770323103
PCAR	Paccar Inc.	414,350	$24.52M	4.8%	$59.17 *	$21.71	+17.0%	COM	693718108
ADBE	Adobe Systems, Inc.	397,685	$23.81M	4.6%	$59.88	$44.30	+35.2%	COM	00724F101
INTC	Intel Corp	902,800	$23.43M	4.5%	$25.95 *	$17.17	+12.5%	COM	458140100
PWR	Quanta Services	741,250	$23.39M	4.5%	$31.56	$27.45	+12.8%	COM	74762E102
SM	SM Energy Company	275,750	$22.92M	4.4%	$83.11 *	$54.11	+36.4%	COM	78454L100
FISV	Fiserv Inc.	378,650	$22.36M	4.3%	$59.05 *	$24.41	+20.9%	COM	337738108
INTU	Intuit, Inc.	287,750	$21.96M	4.3%	$76.32 *	$54.47	+26.8%	COM	461202103
CSX	CSX Corp.	743,375	$21.39M	4.1%	$28.77 *	$6.86	+15.4%	COM	126408103
WAT	Waters Corporation	212,371	$21.24M	4.1%	$100.00	$95.83	+4.4%	COM	941848103
—	Solera Holdings	298,600	$21.13M	4.1%	$70.76	$54.60	—	COM	83421A104
MTD	Mettler-Toledo Int'l	86,235	$20.92M	4.1%	$242.59	$213.13	+13.8%	COM	592688105
—	Polypore Int'l Inc.	509,100	$19.8M	3.8%	$38.90	$40.36	—	COM	73179V103
ENS	Enersys	267,545	$18.75M	3.6%	$70.09 *	$41.85	+48.9%	COM	29275Y102
ECL	Ecolab Inc.	174,900	$18.24M	3.5%	$104.27 *	$73.48	+24.4%	COM	278865100
SLB	Schlumberger Ltd.	187,050	$16.86M	3.3%	$90.11 *	$53.11	+22.5%	COM	806857108
—	RigNet, Inc.	331,953	$15.91M	3.1%	$47.93	$36.17	—	COM	766582100
FAST	Fastenal Co.	285,650	$13.57M	2.6%	$47.51 *	$8.80	-1.5%	COM	311900104
—	Hovnanian Entr.	2,016,500	$13.35M	2.6%	$6.62	$5.61	—	COM	442487203
—	Anadarko Petroleum	120,800	$9.582M	1.9%	$79.32	$85.93	—	COM	032511107
TBT	ProSh UltSht 20+ TYS	17,100	$1.354M	0.3%	$79.18	$72.43	—	COM	74347B201
—	General Electric Co	41,700	$1.169M	0.2%	$28.03	$23.19	—	COM	369604103
F	Ford Motor Co.	41,000	$633K	0.1%	$15.44 *	$7.61	+9.1%	COM	345370860
—	Warren Resources	109,700	$344K	0.1%	$3.14	$2.55	—	COM	93564A100
DAL	Delta Air Lines,Inc.	10,650	$293K	0.1%	$27.51 *	$14.99	+59.2%	COM	247361702
—	USG Corp	7,600	$216K	0.0%	$28.42	$28.42	—	COM	903293405
—	African Potash	3,000,000	$193K	0.0%	$0.06	$0.03	—	COM	B4QYTJ5