DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (27)

— Aon plc 6.2%

Value $30.82M Shares 324,975 Share Price $94.83 Est. Cost/Share $75.43 Unrealized @ Report Date —

— Knight Transportation 5.9%

Value $29.38M Shares 872,900 Share Price $33.66 Est. Cost/Share $24.45 Unrealized @ Report Date —

— Linear Technology 5.7%

Value $28.38M Shares 622,365 Share Price $45.60 Est. Cost/Share $36.93 Unrealized @ Report Date —

PCAR Paccar Inc. 5.5%

Value $27.46M Shares 403,700 Share Price $68.01 * Est. Cost/Share $21.71 Unrealized @ Report Date +38.4%

— USG Corp 5.4%

Value $27.05M Shares 966,300 Share Price $27.99 Est. Cost/Share $29.99 Unrealized @ Report Date —

FISV Fiserv Inc. 5.1%

Value $25.2M Shares 355,050 Share Price $70.97 * Est. Cost/Share $24.41 Unrealized @ Report Date +45.4%

INTC Intel Corp 4.9%

Value $24.56M Shares 676,800 Share Price $36.29 * Est. Cost/Share $17.21 Unrealized @ Report Date +61.8%

MTD Mettler-Toledo Int'l 4.9%

Value $24.55M Shares 81,185 Share Price $302.46 Est. Cost/Share $213.13 Unrealized @ Report Date +41.9%

RHI Robert Half Int'l 4.9%

Value $24.32M Shares 416,575 Share Price $58.38 Est. Cost/Share $34.48 Unrealized @ Report Date +69.3%

TOL Toll Brothers, Inc. 4.8%

Value $23.9M Shares 697,490 Share Price $34.27 Est. Cost/Share $33.73 Unrealized @ Report Date +1.6%

FAST Fastenal Co. 4.5%

Value $22.37M Shares 470,400 Share Price $47.56 * Est. Cost/Share $8.65 Unrealized @ Report Date +2.6%

WAT Waters Corporation 4.5%

Value $22.29M Shares 197,771 Share Price $112.72 Est. Cost/Share $95.83 Unrealized @ Report Date +17.6%

— Beacon Roofing Supply 4.5%

Value $22.24M Shares 800,040 Share Price $27.80 Est. Cost/Share $36.91 Unrealized @ Report Date —

CSX CSX Corp. 4.3%

Value $21.54M Shares 594,575 Share Price $36.23 * Est. Cost/Share $6.90 Unrealized @ Report Date +47.4%

PWR Quanta Services 4.1%

Value $20.61M Shares 726,025 Share Price $28.39 Est. Cost/Share $27.45 Unrealized @ Report Date +1.5%

XYL Xylem Inc. 4.1%

Value $20.29M Shares 532,950 Share Price $38.07 * Est. Cost/Share $32.16 Unrealized @ Report Date +3.1%

MET MetLife, Inc. 4.0%

Value $19.65M Shares 363,250 Share Price $54.09 * Est. Cost/Share $32.79 Unrealized @ Report Date +1.7%

ENS Enersys 3.9%

Value $19.38M Shares 314,045 Share Price $61.72 * Est. Cost/Share $46.69 Unrealized @ Report Date +18.7%

INTU Intuit, Inc. 3.6%

Value $17.78M Shares 192,820 Share Price $92.19 * Est. Cost/Share $54.47 Unrealized @ Report Date +54.7%

ECL Ecolab Inc. 3.5%

Value $17.63M Shares 168,700 Share Price $104.52 * Est. Cost/Share $73.48 Unrealized @ Report Date +26.1%

SM SM Energy Company 1.7%

Value $8.628M Shares 223,647 Share Price $38.58 * Est. Cost/Share $54.11 Unrealized @ Report Date -36.6%

— Hovnanian Entr. 1.7%

Value $8.268M Shares 2,002,000 Share Price $4.13 Est. Cost/Share $5.61 Unrealized @ Report Date —

ABM ABM Industries 1.5%

Value $7.39M Shares 257,950 Share Price $28.65 * Est. Cost/Share $21.63 Unrealized @ Report Date +6.4%

— Broadsoft, Inc. 0.4%

Value $2.217M Shares 76,400 Share Price $29.02 Est. Cost/Share $27.11 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $1.054M Shares 41,700 Share Price $25.28 Est. Cost/Share $23.19 Unrealized @ Report Date —

WSO Watsco, Inc. 0.0%

Value $235K Shares 2,200 Share Price $106.82 Est. Cost/Share $99.34 Unrealized @ Report Date +7.7%

NXE NexGen Energy Ltd. 0.0%

Value $82,000 Shares 250,000 Share Price $0.33 Est. Cost/Share $0.34 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Aon plc	324,975	$30.82M	6.2%	$94.83	$75.43	—	COM	G0408V102
—	Knight Transportation	872,900	$29.38M	5.9%	$33.66	$24.45	—	COM	499064103
—	Linear Technology	622,365	$28.38M	5.7%	$45.60	$36.93	—	COM	535678106
PCAR	Paccar Inc.	403,700	$27.46M	5.5%	$68.01 *	$21.71	+38.4%	COM	693718108
—	USG Corp	966,300	$27.05M	5.4%	$27.99	$29.99	—	COM	903293405
FISV	Fiserv Inc.	355,050	$25.2M	5.1%	$70.97 *	$24.41	+45.4%	COM	337738108
INTC	Intel Corp	676,800	$24.56M	4.9%	$36.29 *	$17.21	+61.8%	COM	458140100
MTD	Mettler-Toledo Int'l	81,185	$24.55M	4.9%	$302.46	$213.13	+41.9%	COM	592688105
RHI	Robert Half Int'l	416,575	$24.32M	4.9%	$58.38	$34.48	+69.3%	COM	770323103
TOL	Toll Brothers, Inc.	697,490	$23.9M	4.8%	$34.27	$33.73	+1.6%	COM	889478103
FAST	Fastenal Co.	470,400	$22.37M	4.5%	$47.56 *	$8.65	+2.6%	COM	311900104
WAT	Waters Corporation	197,771	$22.29M	4.5%	$112.72	$95.83	+17.6%	COM	941848103
—	Beacon Roofing Supply	800,040	$22.24M	4.5%	$27.80	$36.91	—	COM	073685109
CSX	CSX Corp.	594,575	$21.54M	4.3%	$36.23 *	$6.90	+47.4%	COM	126408103
PWR	Quanta Services	726,025	$20.61M	4.1%	$28.39	$27.45	+1.5%	COM	74762E102
XYL	Xylem Inc.	532,950	$20.29M	4.1%	$38.07 *	$32.16	+3.1%	COM	98419M100
MET	MetLife, Inc.	363,250	$19.65M	4.0%	$54.09 *	$32.79	+1.7%	COM	59156R108
ENS	Enersys	314,045	$19.38M	3.9%	$61.72 *	$46.69	+18.7%	COM	29275Y102
INTU	Intuit, Inc.	192,820	$17.78M	3.6%	$92.19 *	$54.47	+54.7%	COM	461202103
ECL	Ecolab Inc.	168,700	$17.63M	3.5%	$104.52 *	$73.48	+26.1%	COM	278865100
SM	SM Energy Company	223,647	$8.628M	1.7%	$38.58 *	$54.11	-36.6%	COM	78454L100
—	Hovnanian Entr.	2,002,000	$8.268M	1.7%	$4.13	$5.61	—	COM	442487203
ABM	ABM Industries	257,950	$7.39M	1.5%	$28.65 *	$21.63	+6.4%	COM	000957100
—	Broadsoft, Inc.	76,400	$2.217M	0.4%	$29.02	$27.11	—	COM	11133B409
—	General Electric Co	41,700	$1.054M	0.2%	$25.28	$23.19	—	COM	369604103
WSO	Watsco, Inc.	2,200	$235K	0.0%	$106.82	$99.34	+7.7%	COM	942622200
NXE	NexGen Energy Ltd.	250,000	$82,000	0.0%	$0.33	$0.34	-10.7%	COM	65340P106