DUDLEY & SHANLEY, INC. Concentrated Active

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 Share Price $27.49 Est. Cost/Share $29.99 Unrealized @ Report Date —

— Aon plc 6.1%

Value $29.03M Shares 331,125 Share Price $87.67 Est. Cost/Share $75.43 Unrealized @ Report Date —

— Linear Technology 5.8%

Value $27.87M Shares 627,865 Share Price $44.39 Est. Cost/Share $36.93 Unrealized @ Report Date —

PWR Quanta Services 5.6%

Value $26.67M Shares 734,925 Share Price $36.29 Est. Cost/Share $27.45 Unrealized @ Report Date +29.7%

CSX CSX Corp. 5.2%

Value $24.86M Shares 775,375 Share Price $32.06 * Est. Cost/Share $6.90 Unrealized @ Report Date +29.9%

— Knight Transportation 5.1%

Value $24.19M Shares 883,100 Share Price $27.39 Est. Cost/Share $24.45 Unrealized @ Report Date —

FISV Fiserv Inc. 4.9%

Value $23.61M Shares 365,250 Share Price $64.64 * Est. Cost/Share $24.41 Unrealized @ Report Date +32.4%

INTU Intuit, Inc. 4.9%

Value $23.57M Shares 268,920 Share Price $87.65 * Est. Cost/Share $54.47 Unrealized @ Report Date +46.7%

INTC Intel Corp 4.9%

Value $23.57M Shares 676,920 Share Price $34.82 * Est. Cost/Share $17.21 Unrealized @ Report Date +54.2%

PCAR Paccar Inc. 4.9%

Value $23.3M Shares 409,650 Share Price $56.88 * Est. Cost/Share $21.71 Unrealized @ Report Date +13.6%

TOL Toll Brothers, Inc. 4.6%

Value $21.89M Shares 702,590 Share Price $31.16 Est. Cost/Share $33.73 Unrealized @ Report Date -7.6%

RHI Robert Half Int'l 4.5%

Value $21.39M Shares 436,525 Share Price $49.00 Est. Cost/Share $34.48 Unrealized @ Report Date +42.1%

MTD Mettler-Toledo Int'l 4.4%

Value $21.1M Shares 82,385 Share Price $256.13 Est. Cost/Share $213.13 Unrealized @ Report Date +20.2%

SM SM Energy Company 4.4%

Value $20.94M Shares 268,500 Share Price $78.00 * Est. Cost/Share $54.11 Unrealized @ Report Date +28.1%

WAT Waters Corporation 4.3%

Value $20.59M Shares 207,771 Share Price $99.12 Est. Cost/Share $95.83 Unrealized @ Report Date +3.4%

ECL Ecolab Inc. 4.1%

Value $19.66M Shares 171,200 Share Price $114.83 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.1%

— Beacon Roofing Supply 4.0%

Value $19.01M Shares 746,140 Share Price $25.48 Est. Cost/Share $37.57 Unrealized @ Report Date —

FAST Fastenal Co. 3.7%

Value $17.68M Shares 393,750 Share Price $44.90 * Est. Cost/Share $8.70 Unrealized @ Report Date -4.3%

XYL Xylem Inc. 3.4%

Value $16.36M Shares 460,900 Share Price $35.49 * Est. Cost/Share $32.21 Unrealized @ Report Date -4.4%

— Solera Holdings 3.4%

Value $16.3M Shares 289,300 Share Price $56.36 Est. Cost/Share $54.60 Unrealized @ Report Date —

ENS Enersys 2.2%

Value $10.31M Shares 175,745 Share Price $58.64 * Est. Cost/Share $41.85 Unrealized @ Report Date +25.4%

— Hovnanian Entr. 1.5%

Value $7.347M Shares 2,002,000 Share Price $3.67 Est. Cost/Share $5.61 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $1.068M Shares 41,700 Share Price $25.61 Est. Cost/Share $23.19 Unrealized @ Report Date —

— Broadsoft, Inc. 0.2%

Value $972K Shares 46,200 Share Price $21.04 Est. Cost/Share $25.87 Unrealized @ Report Date —

— Bottomline Tech. 0.1%

Value $690K Shares 25,000 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —

MET MetLife, Inc. 0.1%

Value $602K Shares 11,200 Share Price $53.75 * Est. Cost/Share $33.28 Unrealized @ Report Date -1.2%

— Warren Resources 0.1%

Value $458K Shares 86,400 Share Price $5.30 Est. Cost/Share $2.74 Unrealized @ Report Date —

— African Potash 0.0%

Value $24,000 Shares 500,000 Share Price $0.05 Est. Cost/Share $0.03 Unrealized @ Report Date —

— Corsa Coal 0.0%

Value $21,000 Shares 100,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	USG Corp	1,252,419	$34.43M	7.2%	$27.49	$29.99	—	COM	903293405
—	Aon plc	331,125	$29.03M	6.1%	$87.67	$75.43	—	COM	G0408V102
—	Linear Technology	627,865	$27.87M	5.8%	$44.39	$36.93	—	COM	535678106
PWR	Quanta Services	734,925	$26.67M	5.6%	$36.29	$27.45	+29.7%	COM	74762E102
CSX	CSX Corp.	775,375	$24.86M	5.2%	$32.06 *	$6.90	+29.9%	COM	126408103
—	Knight Transportation	883,100	$24.19M	5.1%	$27.39	$24.45	—	COM	499064103
FISV	Fiserv Inc.	365,250	$23.61M	4.9%	$64.64 *	$24.41	+32.4%	COM	337738108
INTU	Intuit, Inc.	268,920	$23.57M	4.9%	$87.65 *	$54.47	+46.7%	COM	461202103
INTC	Intel Corp	676,920	$23.57M	4.9%	$34.82 *	$17.21	+54.2%	COM	458140100
PCAR	Paccar Inc.	409,650	$23.3M	4.9%	$56.88 *	$21.71	+13.6%	COM	693718108
TOL	Toll Brothers, Inc.	702,590	$21.89M	4.6%	$31.16	$33.73	-7.6%	COM	889478103
RHI	Robert Half Int'l	436,525	$21.39M	4.5%	$49.00	$34.48	+42.1%	COM	770323103
MTD	Mettler-Toledo Int'l	82,385	$21.1M	4.4%	$256.13	$213.13	+20.2%	COM	592688105
SM	SM Energy Company	268,500	$20.94M	4.4%	$78.00 *	$54.11	+28.1%	COM	78454L100
WAT	Waters Corporation	207,771	$20.59M	4.3%	$99.12	$95.83	+3.4%	COM	941848103
ECL	Ecolab Inc.	171,200	$19.66M	4.1%	$114.83 *	$73.48	+38.1%	COM	278865100
—	Beacon Roofing Supply	746,140	$19.01M	4.0%	$25.48	$37.57	—	COM	073685109
FAST	Fastenal Co.	393,750	$17.68M	3.7%	$44.90 *	$8.70	-4.3%	COM	311900104
XYL	Xylem Inc.	460,900	$16.36M	3.4%	$35.49 *	$32.21	-4.4%	COM	98419M100
—	Solera Holdings	289,300	$16.3M	3.4%	$56.36	$54.60	—	COM	83421A104
ENS	Enersys	175,745	$10.31M	2.2%	$58.64 *	$41.85	+25.4%	COM	29275Y102
—	Hovnanian Entr.	2,002,000	$7.347M	1.5%	$3.67	$5.61	—	COM	442487203
—	General Electric Co	41,700	$1.068M	0.2%	$25.61	$23.19	—	COM	369604103
—	Broadsoft, Inc.	46,200	$972K	0.2%	$21.04	$25.87	—	COM	11133B409
—	Bottomline Tech.	25,000	$690K	0.1%	$27.60	$27.60	—	COM	101388106
MET	MetLife, Inc.	11,200	$602K	0.1%	$53.75 *	$33.28	-1.2%	COM	59156R108
—	Warren Resources	86,400	$458K	0.1%	$5.30	$2.74	—	COM	93564A100
—	African Potash	500,000	$24,000	0.0%	$0.05	$0.03	—	COM	B4QYTJ5
—	Corsa Coal	100,000	$21,000	0.0%	$0.21	$0.21	—	COM	B2R03R4