DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value ($000): $496,511 (100.0% shares, 0.0% debt)

Holdings (27)

— Aon plc 6.1%

Value ($000) $30,119 Shares 334,325 Est. Cost $75.43 Unrealized —

— Linear Technology 6.0%

Value ($000) $29,841 Shares 633,965 Est. Cost $36.93 Unrealized —

INTC Intel Corp 5.8%

Value ($000) $28,669 Shares 927,800 Est. Cost $17.21 Unrealized +20.2%

RHI Robert Half Int'l 5.7%

Value ($000) $28,196 Shares 590,625 Est. Cost $34.48 Unrealized +29.9%

TOL Toll Brothers, Inc. 5.3%

Value ($000) $26,488 Shares 717,840 Est. Cost $33.73 Unrealized +5.1%

PCAR Paccar Inc. 5.2%

Value ($000) $26,040 Shares 414,450 Est. Cost $21.71 Unrealized +27.3%

PWR Quanta Services 5.2%

Value ($000) $25,704 Shares 743,325 Est. Cost $27.45 Unrealized +23.7%

CSX CSX Corp. 4.9%

Value ($000) $24,225 Shares 786,275 Est. Cost $6.90 Unrealized +17.3%

— Beacon Roofing Supply 4.9%

Value ($000) $24,151 Shares 729,190 Est. Cost $37.85 Unrealized —

FAST Fastenal Co. 4.8%

Value ($000) $23,862 Shares 482,150 Est. Cost $8.70 Unrealized +4.7%

INTU Intuit, Inc. 4.7%

Value ($000) $23,114 Shares 287,020 Est. Cost $54.47 Unrealized +28.8%

SM SM Energy Company 4.6%

Value ($000) $22,947 Shares 272,850 Est. Cost $54.11 Unrealized +25.9%

FISV Fiserv Inc. 4.6%

Value ($000) $22,701 Shares 376,350 Est. Cost $24.41 Unrealized +21.4%

WAT Waters Corporation 4.5%

Value ($000) $22,232 Shares 212,871 Est. Cost $95.83 Unrealized +9.8%

— USG Corp 4.4%

Value ($000) $21,645 Shares 718,400 Est. Cost $31.85 Unrealized —

MTD Mettler-Toledo Int'l 4.3%

Value ($000) $21,403 Shares 84,535 Est. Cost $213.13 Unrealized +12.8%

— Solera Holdings 3.9%

Value ($000) $19,588 Shares 291,700 Est. Cost $54.60 Unrealized —

ECL Ecolab Inc. 3.9%

Value ($000) $19,351 Shares 173,800 Est. Cost $73.48 Unrealized +28.3%

— Knight Transportation 3.4%

Value ($000) $17,050 Shares 717,300 Est. Cost $23.77 Unrealized —

XYL Xylem Inc. 2.7%

Value ($000) $13,205 Shares 337,900 Est. Cost $32.24 Unrealized 0.0%

ENS Enersys 2.5%

Value ($000) $12,317 Shares 179,045 Est. Cost $41.85 Unrealized +44.7%

— Hovnanian Entr. 2.1%

Value ($000) $10,310 Shares 2,002,000 Est. Cost $5.61 Unrealized —

— General Electric Co 0.2%

Value ($000) $1,096 Shares 41,700 Est. Cost $23.19 Unrealized —

— Broadsoft, Inc. 0.2%

Value ($000) $1,034 Shares 39,200 Est. Cost $26.73 Unrealized —

— Warren Resources 0.1%

Value ($000) $673 Shares 108,600 Est. Cost $2.74 Unrealized —

— Intrexon Corp. 0.1%

Value ($000) $406 Shares 16,150 Est. Cost $25.89 Unrealized —

— African Potash 0.0%

Value ($000) $144 Shares 2,500,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Aon plc	334,325	$30,119	6.1%	$75.43	—	COM	G0408V102
—	Linear Technology	633,965	$29,841	6.0%	$36.93	—	COM	535678106
INTC	Intel Corp	927,800	$28,669	5.8%	$17.21	+20.2%	COM	458140100
RHI	Robert Half Int'l	590,625	$28,196	5.7%	$34.48	+29.9%	COM	770323103
TOL	Toll Brothers, Inc.	717,840	$26,488	5.3%	$33.73	+5.1%	COM	889478103
PCAR	Paccar Inc.	414,450	$26,040	5.2%	$21.71	+27.3%	COM	693718108
PWR	Quanta Services	743,325	$25,704	5.2%	$27.45	+23.7%	COM	74762E102
CSX	CSX Corp.	786,275	$24,225	4.9%	$6.90	+17.3%	COM	126408103
—	Beacon Roofing Supply	729,190	$24,151	4.9%	$37.85	—	COM	073685109
FAST	Fastenal Co.	482,150	$23,862	4.8%	$8.70	+4.7%	COM	311900104
INTU	Intuit, Inc.	287,020	$23,114	4.7%	$54.47	+28.8%	COM	461202103
SM	SM Energy Company	272,850	$22,947	4.6%	$54.11	+25.9%	COM	78454L100
FISV	Fiserv Inc.	376,350	$22,701	4.6%	$24.41	+21.4%	COM	337738108
WAT	Waters Corporation	212,871	$22,232	4.5%	$95.83	+9.8%	COM	941848103
—	USG Corp	718,400	$21,645	4.4%	$31.85	—	COM	903293405
MTD	Mettler-Toledo Int'l	84,535	$21,403	4.3%	$213.13	+12.8%	COM	592688105
—	Solera Holdings	291,700	$19,588	3.9%	$54.60	—	COM	83421A104
ECL	Ecolab Inc.	173,800	$19,351	3.9%	$73.48	+28.3%	COM	278865100
—	Knight Transportation	717,300	$17,050	3.4%	$23.77	—	COM	499064103
XYL	Xylem Inc.	337,900	$13,205	2.7%	$32.24	0.0%	COM	98419M100
ENS	Enersys	179,045	$12,317	2.5%	$41.85	+44.7%	COM	29275Y102
—	Hovnanian Entr.	2,002,000	$10,310	2.1%	$5.61	—	COM	442487203
—	General Electric Co	41,700	$1,096	0.2%	$23.19	—	COM	369604103
—	Broadsoft, Inc.	39,200	$1,034	0.2%	$26.73	—	COM	11133B409
—	Warren Resources	108,600	$673	0.1%	$2.74	—	COM	93564A100
—	Intrexon Corp.	16,150	$406	0.1%	$25.89	—	COM	46122T102
—	African Potash	2,500,000	$144	0.0%	$0.03	—	COM	B4QYTJ5