DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 17, 2014

Total Value ($000): $492,294 (100.0% shares, 0.0% debt)

Holdings (28)

— Linear Technology 6.3%

Value ($000) $30,790 Shares 632,365 Est. Cost $36.93 Unrealized —

— Beacon Roofing Supply 5.8%

Value ($000) $28,359 Shares 733,540 Est. Cost $37.85 Unrealized —

— Aon plc 5.7%

Value ($000) $28,200 Shares 334,595 Est. Cost $75.43 Unrealized —

PCAR Paccar Inc. 5.7%

Value ($000) $27,971 Shares 414,750 Est. Cost $21.71 Unrealized +22.4%

PWR Quanta Services 5.6%

Value ($000) $27,377 Shares 741,925 Est. Cost $27.45 Unrealized +19.3%

TOL Toll Brothers, Inc. 5.2%

Value ($000) $25,751 Shares 717,290 Est. Cost $33.73 Unrealized +9.2%

RHI Robert Half Int'l 5.0%

Value ($000) $24,831 Shares 591,925 Est. Cost $34.48 Unrealized +19.4%

INTC Intel Corp 4.9%

Value ($000) $24,010 Shares 930,100 Est. Cost $17.21 Unrealized +8.5%

FAST Fastenal Co. 4.8%

Value ($000) $23,731 Shares 481,350 Est. Cost $8.70 Unrealized -1.5%

WAT Waters Corporation 4.7%

Value ($000) $23,218 Shares 214,171 Est. Cost $95.83 Unrealized +13.1%

CSX CSX Corp. 4.6%

Value ($000) $22,702 Shares 783,625 Est. Cost $6.90 Unrealized +11.2%

INTU Intuit, Inc. 4.5%

Value ($000) $22,310 Shares 287,020 Est. Cost $54.47 Unrealized +27.1%

FISV Fiserv Inc. 4.3%

Value ($000) $21,369 Shares 376,950 Est. Cost $24.41 Unrealized +17.2%

MTD Mettler-Toledo Int'l 4.0%

Value ($000) $19,770 Shares 83,885 Est. Cost $213.13 Unrealized +14.9%

SM SM Energy Company 3.9%

Value ($000) $19,280 Shares 270,450 Est. Cost $54.11 Unrealized +28.4%

ECL Ecolab Inc. 3.8%

Value ($000) $18,823 Shares 174,300 Est. Cost $73.48 Unrealized +25.1%

— Solera Holdings 3.7%

Value ($000) $18,367 Shares 289,975 Est. Cost $54.60 Unrealized —

SLB Schlumberger Ltd. 3.7%

Value ($000) $18,315 Shares 187,850 Est. Cost $53.11 Unrealized +23.3%

— USG Corp 3.2%

Value ($000) $15,990 Shares 488,700 Est. Cost $32.65 Unrealized —

ENS Enersys 2.5%

Value ($000) $12,364 Shares 178,445 Est. Cost $41.85 Unrealized +49.1%

— RigNet, Inc. 2.3%

Value ($000) $11,409 Shares 211,953 Est. Cost $36.17 Unrealized —

— Anadarko Petroleum 2.2%

Value ($000) $10,900 Shares 128,600 Est. Cost $85.86 Unrealized —

— Hovnanian Entr. 1.9%

Value ($000) $9,498 Shares 2,008,000 Est. Cost $5.61 Unrealized —

— Broadsoft, Inc. 1.0%

Value ($000) $4,888 Shares 182,860 Est. Cost $26.73 Unrealized —

— General Electric Co 0.2%

Value ($000) $1,080 Shares 41,700 Est. Cost $23.19 Unrealized —

— Warren Resources 0.1%

Value ($000) $575 Shares 119,700 Est. Cost $2.74 Unrealized —

— Intrexon Corp. 0.1%

Value ($000) $278 Shares 10,575 Est. Cost $26.29 Unrealized —

— African Potash 0.0%

Value ($000) $138 Shares 3,000,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Linear Technology	632,365	$30,790	6.3%	$36.93	—	COM	535678106
—	Beacon Roofing Supply	733,540	$28,359	5.8%	$37.85	—	COM	073685109
—	Aon plc	334,595	$28,200	5.7%	$75.43	—	COM	G0408V102
PCAR	Paccar Inc.	414,750	$27,971	5.7%	$21.71	+22.4%	COM	693718108
PWR	Quanta Services	741,925	$27,377	5.6%	$27.45	+19.3%	COM	74762E102
TOL	Toll Brothers, Inc.	717,290	$25,751	5.2%	$33.73	+9.2%	COM	889478103
RHI	Robert Half Int'l	591,925	$24,831	5.0%	$34.48	+19.4%	COM	770323103
INTC	Intel Corp	930,100	$24,010	4.9%	$17.21	+8.5%	COM	458140100
FAST	Fastenal Co.	481,350	$23,731	4.8%	$8.70	-1.5%	COM	311900104
WAT	Waters Corporation	214,171	$23,218	4.7%	$95.83	+13.1%	COM	941848103
CSX	CSX Corp.	783,625	$22,702	4.6%	$6.90	+11.2%	COM	126408103
INTU	Intuit, Inc.	287,020	$22,310	4.5%	$54.47	+27.1%	COM	461202103
FISV	Fiserv Inc.	376,950	$21,369	4.3%	$24.41	+17.2%	COM	337738108
MTD	Mettler-Toledo Int'l	83,885	$19,770	4.0%	$213.13	+14.9%	COM	592688105
SM	SM Energy Company	270,450	$19,280	3.9%	$54.11	+28.4%	COM	78454L100
ECL	Ecolab Inc.	174,300	$18,823	3.8%	$73.48	+25.1%	COM	278865100
—	Solera Holdings	289,975	$18,367	3.7%	$54.60	—	COM	83421A104
SLB	Schlumberger Ltd.	187,850	$18,315	3.7%	$53.11	+23.3%	COM	806857108
—	USG Corp	488,700	$15,990	3.2%	$32.65	—	COM	903293405
ENS	Enersys	178,445	$12,364	2.5%	$41.85	+49.1%	COM	29275Y102
—	RigNet, Inc.	211,953	$11,409	2.3%	$36.17	—	COM	766582100
—	Anadarko Petroleum	128,600	$10,900	2.2%	$85.86	—	COM	032511107
—	Hovnanian Entr.	2,008,000	$9,498	1.9%	$5.61	—	COM	442487203
—	Broadsoft, Inc.	182,860	$4,888	1.0%	$26.73	—	COM	11133B409
—	General Electric Co	41,700	$1,080	0.2%	$23.19	—	COM	369604103
—	Warren Resources	119,700	$575	0.1%	$2.74	—	COM	93564A100
—	Intrexon Corp.	10,575	$278	0.1%	$26.29	—	COM	46122T102
—	African Potash	3,000,000	$138	0.0%	$0.03	—	COM	B4QYTJ5