DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 15, 2014

Total Value ($000): $515,367 (100.0% shares, 0.0% debt)

Holdings (31)

— Beacon Roofing Supply 5.8%

Value ($000) $29,689 Shares 737,070 Est. Cost $37.85 Unrealized —

— Linear Technology 5.6%

Value ($000) $28,774 Shares 631,695 Est. Cost $36.93 Unrealized —

— Aon plc 5.4%

Value ($000) $28,080 Shares 334,725 Est. Cost $75.43 Unrealized —

TOL Toll Brothers, Inc. 5.2%

Value ($000) $26,555 Shares 717,715 Est. Cost $33.73 Unrealized -1.7%

RHI Robert Half Int'l 4.8%

Value ($000) $24,939 Shares 593,925 Est. Cost $34.48 Unrealized +14.2%

PCAR Paccar Inc. 4.8%

Value ($000) $24,517 Shares 414,350 Est. Cost $21.71 Unrealized +10.6%

ADBE Adobe Systems, Inc. 4.6%

Value ($000) $23,813 Shares 397,685 Est. Cost $44.30 Unrealized +24.7%

INTC Intel Corp 4.5%

Value ($000) $23,432 Shares 902,800 Est. Cost $17.17 Unrealized +4.4%

PWR Quanta Services 4.5%

Value ($000) $23,394 Shares 741,250 Est. Cost $27.45 Unrealized +5.0%

SM SM Energy Company 4.4%

Value ($000) $22,918 Shares 275,750 Est. Cost $54.11 Unrealized +40.0%

FISV Fiserv Inc. 4.3%

Value ($000) $22,359 Shares 378,650 Est. Cost $24.41 Unrealized +10.5%

INTU Intuit, Inc. 4.3%

Value ($000) $21,961 Shares 287,750 Est. Cost $54.47 Unrealized +19.3%

CSX CSX Corp. 4.1%

Value ($000) $21,387 Shares 743,375 Est. Cost $6.86 Unrealized +7.4%

WAT Waters Corporation 4.1%

Value ($000) $21,237 Shares 212,371 Est. Cost $95.83 Unrealized +5.2%

— Solera Holdings 4.1%

Value ($000) $21,129 Shares 298,600 Est. Cost $54.60 Unrealized —

MTD Mettler-Toledo Int'l 4.1%

Value ($000) $20,920 Shares 86,235 Est. Cost $213.13 Unrealized +14.6%

— Polypore Int'l Inc. 3.8%

Value ($000) $19,804 Shares 509,100 Est. Cost $40.36 Unrealized —

ENS Enersys 3.6%

Value ($000) $18,752 Shares 267,545 Est. Cost $41.85 Unrealized +42.3%

ECL Ecolab Inc. 3.5%

Value ($000) $18,237 Shares 174,900 Est. Cost $73.48 Unrealized +23.8%

SLB Schlumberger Ltd. 3.3%

Value ($000) $16,855 Shares 187,050 Est. Cost $53.11 Unrealized +22.5%

— RigNet, Inc. 3.1%

Value ($000) $15,911 Shares 331,953 Est. Cost $36.17 Unrealized —

FAST Fastenal Co. 2.6%

Value ($000) $13,571 Shares 285,650 Est. Cost $8.80 Unrealized -0.5%

— Hovnanian Entr. 2.6%

Value ($000) $13,349 Shares 2,016,500 Est. Cost $5.61 Unrealized —

— Anadarko Petroleum 1.9%

Value ($000) $9,582 Shares 120,800 Est. Cost $85.93 Unrealized —

TBT ProSh UltSht 20+ TYS 0.3%

Value ($000) $1,354 Shares 17,100 Est. Cost $72.43 Unrealized —

— General Electric Co 0.2%

Value ($000) $1,169 Shares 41,700 Est. Cost $23.19 Unrealized —

F Ford Motor Co. 0.1%

Value ($000) $633 Shares 41,000 Est. Cost $7.61 Unrealized +18.4%

— Warren Resources 0.1%

Value ($000) $344 Shares 109,700 Est. Cost $2.55 Unrealized —

DAL Delta Air Lines,Inc. 0.1%

Value ($000) $293 Shares 10,650 Est. Cost $14.99 Unrealized +55.6%

— USG Corp 0.0%

Value ($000) $216 Shares 7,600 Est. Cost $28.42 Unrealized —

— African Potash 0.0%

Value ($000) $193 Shares 3,000,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Beacon Roofing Supply	737,070	$29,689	5.8%	$37.85	—	COM	073685109
—	Linear Technology	631,695	$28,774	5.6%	$36.93	—	COM	535678106
—	Aon plc	334,725	$28,080	5.4%	$75.43	—	COM	G0408V102
TOL	Toll Brothers, Inc.	717,715	$26,555	5.2%	$33.73	-1.7%	COM	889478103
RHI	Robert Half Int'l	593,925	$24,939	4.8%	$34.48	+14.2%	COM	770323103
PCAR	Paccar Inc.	414,350	$24,517	4.8%	$21.71	+10.6%	COM	693718108
ADBE	Adobe Systems, Inc.	397,685	$23,813	4.6%	$44.30	+24.7%	COM	00724F101
INTC	Intel Corp	902,800	$23,432	4.5%	$17.17	+4.4%	COM	458140100
PWR	Quanta Services	741,250	$23,394	4.5%	$27.45	+5.0%	COM	74762E102
SM	SM Energy Company	275,750	$22,918	4.4%	$54.11	+40.0%	COM	78454L100
FISV	Fiserv Inc.	378,650	$22,359	4.3%	$24.41	+10.5%	COM	337738108
INTU	Intuit, Inc.	287,750	$21,961	4.3%	$54.47	+19.3%	COM	461202103
CSX	CSX Corp.	743,375	$21,387	4.1%	$6.86	+7.4%	COM	126408103
WAT	Waters Corporation	212,371	$21,237	4.1%	$95.83	+5.2%	COM	941848103
—	Solera Holdings	298,600	$21,129	4.1%	$54.60	—	COM	83421A104
MTD	Mettler-Toledo Int'l	86,235	$20,920	4.1%	$213.13	+14.6%	COM	592688105
—	Polypore Int'l Inc.	509,100	$19,804	3.8%	$40.36	—	COM	73179V103
ENS	Enersys	267,545	$18,752	3.6%	$41.85	+42.3%	COM	29275Y102
ECL	Ecolab Inc.	174,900	$18,237	3.5%	$73.48	+23.8%	COM	278865100
SLB	Schlumberger Ltd.	187,050	$16,855	3.3%	$53.11	+22.5%	COM	806857108
—	RigNet, Inc.	331,953	$15,911	3.1%	$36.17	—	COM	766582100
FAST	Fastenal Co.	285,650	$13,571	2.6%	$8.80	-0.5%	COM	311900104
—	Hovnanian Entr.	2,016,500	$13,349	2.6%	$5.61	—	COM	442487203
—	Anadarko Petroleum	120,800	$9,582	1.9%	$85.93	—	COM	032511107
TBT	ProSh UltSht 20+ TYS	17,100	$1,354	0.3%	$72.43	—	COM	74347B201
—	General Electric Co	41,700	$1,169	0.2%	$23.19	—	COM	369604103
F	Ford Motor Co.	41,000	$633	0.1%	$7.61	+18.4%	COM	345370860
—	Warren Resources	109,700	$344	0.1%	$2.55	—	COM	93564A100
DAL	Delta Air Lines,Inc.	10,650	$293	0.1%	$14.99	+55.6%	COM	247361702
—	USG Corp	7,600	$216	0.0%	$28.42	—	COM	903293405
—	African Potash	3,000,000	$193	0.0%	$0.03	—	COM	B4QYTJ5