DUDLEY & SHANLEY, INC. Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 17, 2014

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (29)

— USG Corp 7.2%

Value $34.43M Shares 1,252,419 Est. Cost $29.99 Unrealized —

— Aon plc 6.1%

Value $29.03M Shares 331,125 Est. Cost $75.43 Unrealized —

— Linear Technology 5.8%

Value $27.87M Shares 627,865 Est. Cost $36.93 Unrealized —

PWR Quanta Services 5.6%

Value $26.67M Shares 734,925 Est. Cost $27.45 Unrealized +27.1%

CSX CSX Corp. 5.2%

Value $24.86M Shares 775,375 Est. Cost $6.90 Unrealized +24.9%

— Knight Transportation 5.1%

Value $24.19M Shares 883,100 Est. Cost $24.45 Unrealized —

FISV Fiserv Inc. 4.9%

Value $23.61M Shares 365,250 Est. Cost $24.41 Unrealized +29.5%

INTU Intuit, Inc. 4.9%

Value $23.57M Shares 268,920 Est. Cost $54.47 Unrealized +39.0%

INTC Intel Corp 4.9%

Value $23.57M Shares 676,920 Est. Cost $17.21 Unrealized +49.6%

PCAR Paccar Inc. 4.9%

Value $23.3M Shares 409,650 Est. Cost $21.71 Unrealized +24.7%

TOL Toll Brothers, Inc. 4.6%

Value $21.89M Shares 702,590 Est. Cost $33.73 Unrealized +1.6%

RHI Robert Half Int'l 4.5%

Value $21.39M Shares 436,525 Est. Cost $34.48 Unrealized +43.7%

MTD Mettler-Toledo Int'l 4.4%

Value $21.1M Shares 82,385 Est. Cost $213.13 Unrealized +23.1%

SM SM Energy Company 4.4%

Value $20.94M Shares 268,500 Est. Cost $54.11 Unrealized +34.0%

WAT Waters Corporation 4.3%

Value $20.59M Shares 207,771 Est. Cost $95.83 Unrealized +7.6%

ECL Ecolab Inc. 4.1%

Value $19.66M Shares 171,200 Est. Cost $73.48 Unrealized +35.1%

— Beacon Roofing Supply 4.0%

Value $19.01M Shares 746,140 Est. Cost $37.57 Unrealized —

FAST Fastenal Co. 3.7%

Value $17.68M Shares 393,750 Est. Cost $8.70 Unrealized -2.7%

XYL Xylem Inc. 3.4%

Value $16.36M Shares 460,900 Est. Cost $32.21 Unrealized -0.2%

— Solera Holdings 3.4%

Value $16.3M Shares 289,300 Est. Cost $54.60 Unrealized —

ENS Enersys 2.2%

Value $10.31M Shares 175,745 Est. Cost $41.85 Unrealized +36.5%

— Hovnanian Entr. 1.5%

Value $7.347M Shares 2,002,000 Est. Cost $5.61 Unrealized —

— General Electric Co 0.2%

Value $1.068M Shares 41,700 Est. Cost $23.19 Unrealized —

— Broadsoft, Inc. 0.2%

Value $972K Shares 46,200 Est. Cost $25.87 Unrealized —

— Bottomline Tech. 0.1%

Value $690K Shares 25,000 Est. Cost $27.60 Unrealized —

MET MetLife, Inc. 0.1%

Value $602K Shares 11,200 Est. Cost $33.28 Unrealized 0.0%

— Warren Resources 0.1%

Value $458K Shares 86,400 Est. Cost $2.74 Unrealized —

— African Potash 0.0%

Value $24,000 Shares 500,000 Est. Cost $0.03 Unrealized —

— Corsa Coal 0.0%

Value $21,000 Shares 100,000 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	USG Corp	1,252,419	$34.43M	7.2%	$29.99	—	COM	903293405
—	Aon plc	331,125	$29.03M	6.1%	$75.43	—	COM	G0408V102
—	Linear Technology	627,865	$27.87M	5.8%	$36.93	—	COM	535678106
PWR	Quanta Services	734,925	$26.67M	5.6%	$27.45	+27.1%	COM	74762E102
CSX	CSX Corp.	775,375	$24.86M	5.2%	$6.90	+24.9%	COM	126408103
—	Knight Transportation	883,100	$24.19M	5.1%	$24.45	—	COM	499064103
FISV	Fiserv Inc.	365,250	$23.61M	4.9%	$24.41	+29.5%	COM	337738108
INTU	Intuit, Inc.	268,920	$23.57M	4.9%	$54.47	+39.0%	COM	461202103
INTC	Intel Corp	676,920	$23.57M	4.9%	$17.21	+49.6%	COM	458140100
PCAR	Paccar Inc.	409,650	$23.3M	4.9%	$21.71	+24.7%	COM	693718108
TOL	Toll Brothers, Inc.	702,590	$21.89M	4.6%	$33.73	+1.6%	COM	889478103
RHI	Robert Half Int'l	436,525	$21.39M	4.5%	$34.48	+43.7%	COM	770323103
MTD	Mettler-Toledo Int'l	82,385	$21.1M	4.4%	$213.13	+23.1%	COM	592688105
SM	SM Energy Company	268,500	$20.94M	4.4%	$54.11	+34.0%	COM	78454L100
WAT	Waters Corporation	207,771	$20.59M	4.3%	$95.83	+7.6%	COM	941848103
ECL	Ecolab Inc.	171,200	$19.66M	4.1%	$73.48	+35.1%	COM	278865100
—	Beacon Roofing Supply	746,140	$19.01M	4.0%	$37.57	—	COM	073685109
FAST	Fastenal Co.	393,750	$17.68M	3.7%	$8.70	-2.7%	COM	311900104
XYL	Xylem Inc.	460,900	$16.36M	3.4%	$32.21	-0.2%	COM	98419M100
—	Solera Holdings	289,300	$16.3M	3.4%	$54.60	—	COM	83421A104
ENS	Enersys	175,745	$10.31M	2.2%	$41.85	+36.5%	COM	29275Y102
—	Hovnanian Entr.	2,002,000	$7.347M	1.5%	$5.61	—	COM	442487203
—	General Electric Co	41,700	$1.068M	0.2%	$23.19	—	COM	369604103
—	Broadsoft, Inc.	46,200	$972K	0.2%	$25.87	—	COM	11133B409
—	Bottomline Tech.	25,000	$690K	0.1%	$27.60	—	COM	101388106
MET	MetLife, Inc.	11,200	$602K	0.1%	$33.28	0.0%	COM	59156R108
—	Warren Resources	86,400	$458K	0.1%	$2.74	—	COM	93564A100
—	African Potash	500,000	$24,000	0.0%	$0.03	—	COM	B4QYTJ5
—	Corsa Coal	100,000	$21,000	0.0%	$0.21	—	COM	B2R03R4