DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $497,281 (100.0% shares, 0.0% debt)

Holdings (27)

— Aon plc 6.2%

Value ($000) $30,817 Shares 324,975 Est. Cost $75.43 Unrealized —

— Knight Transportation 5.9%

Value ($000) $29,382 Shares 872,900 Est. Cost $24.45 Unrealized —

— Linear Technology 5.7%

Value ($000) $28,380 Shares 622,365 Est. Cost $36.93 Unrealized —

PCAR Paccar Inc. 5.5%

Value ($000) $27,456 Shares 403,700 Est. Cost $21.71 Unrealized +30.0%

— USG Corp 5.4%

Value ($000) $27,047 Shares 966,300 Est. Cost $29.99 Unrealized —

FISV Fiserv Inc. 5.1%

Value ($000) $25,198 Shares 355,050 Est. Cost $24.41 Unrealized +40.2%

INTC Intel Corp 4.9%

Value ($000) $24,561 Shares 676,800 Est. Cost $17.21 Unrealized +54.7%

MTD Mettler-Toledo Int'l 4.9%

Value ($000) $24,555 Shares 81,185 Est. Cost $213.13 Unrealized +29.0%

RHI Robert Half Int'l 4.9%

Value ($000) $24,320 Shares 416,575 Est. Cost $34.48 Unrealized +57.4%

TOL Toll Brothers, Inc. 4.8%

Value ($000) $23,903 Shares 697,490 Est. Cost $33.73 Unrealized -3.3%

FAST Fastenal Co. 4.5%

Value ($000) $22,372 Shares 470,400 Est. Cost $8.65 Unrealized -3.5%

WAT Waters Corporation 4.5%

Value ($000) $22,293 Shares 197,771 Est. Cost $95.83 Unrealized +14.3%

— Beacon Roofing Supply 4.5%

Value ($000) $22,241 Shares 800,040 Est. Cost $36.91 Unrealized —

CSX CSX Corp. 4.3%

Value ($000) $21,541 Shares 594,575 Est. Cost $6.90 Unrealized +42.6%

PWR Quanta Services 4.1%

Value ($000) $20,612 Shares 726,025 Est. Cost $27.45 Unrealized +12.3%

XYL Xylem Inc. 4.1%

Value ($000) $20,289 Shares 532,950 Est. Cost $32.16 Unrealized -1.1%

MET MetLife, Inc. 4.0%

Value ($000) $19,648 Shares 363,250 Est. Cost $32.79 Unrealized -0.0%

ENS Enersys 3.9%

Value ($000) $19,383 Shares 314,045 Est. Cost $46.69 Unrealized +13.2%

INTU Intuit, Inc. 3.6%

Value ($000) $17,776 Shares 192,820 Est. Cost $54.47 Unrealized +49.3%

ECL Ecolab Inc. 3.5%

Value ($000) $17,633 Shares 168,700 Est. Cost $73.48 Unrealized +31.6%

SM SM Energy Company 1.7%

Value ($000) $8,628 Shares 223,647 Est. Cost $54.11 Unrealized -17.7%

— Hovnanian Entr. 1.7%

Value ($000) $8,268 Shares 2,002,000 Est. Cost $5.61 Unrealized —

ABM ABM Industries 1.5%

Value ($000) $7,390 Shares 257,950 Est. Cost $21.63 Unrealized 0.0%

— Broadsoft, Inc. 0.4%

Value ($000) $2,217 Shares 76,400 Est. Cost $27.11 Unrealized —

— General Electric Co 0.2%

Value ($000) $1,054 Shares 41,700 Est. Cost $23.19 Unrealized —

WSO Watsco, Inc. 0.0%

Value ($000) $235 Shares 2,200 Est. Cost $99.34 Unrealized 0.0%

NXE NexGen Energy Ltd. 0.0%

Value ($000) $82 Shares 250,000 Est. Cost $0.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Aon plc	324,975	$30,817	6.2%	$75.43	—	COM	G0408V102
—	Knight Transportation	872,900	$29,382	5.9%	$24.45	—	COM	499064103
—	Linear Technology	622,365	$28,380	5.7%	$36.93	—	COM	535678106
PCAR	Paccar Inc.	403,700	$27,456	5.5%	$21.71	+30.0%	COM	693718108
—	USG Corp	966,300	$27,047	5.4%	$29.99	—	COM	903293405
FISV	Fiserv Inc.	355,050	$25,198	5.1%	$24.41	+40.2%	COM	337738108
INTC	Intel Corp	676,800	$24,561	4.9%	$17.21	+54.7%	COM	458140100
MTD	Mettler-Toledo Int'l	81,185	$24,555	4.9%	$213.13	+29.0%	COM	592688105
RHI	Robert Half Int'l	416,575	$24,320	4.9%	$34.48	+57.4%	COM	770323103
TOL	Toll Brothers, Inc.	697,490	$23,903	4.8%	$33.73	-3.3%	COM	889478103
FAST	Fastenal Co.	470,400	$22,372	4.5%	$8.65	-3.5%	COM	311900104
WAT	Waters Corporation	197,771	$22,293	4.5%	$95.83	+14.3%	COM	941848103
—	Beacon Roofing Supply	800,040	$22,241	4.5%	$36.91	—	COM	073685109
CSX	CSX Corp.	594,575	$21,541	4.3%	$6.90	+42.6%	COM	126408103
PWR	Quanta Services	726,025	$20,612	4.1%	$27.45	+12.3%	COM	74762E102
XYL	Xylem Inc.	532,950	$20,289	4.1%	$32.16	-1.1%	COM	98419M100
MET	MetLife, Inc.	363,250	$19,648	4.0%	$32.79	-0.0%	COM	59156R108
ENS	Enersys	314,045	$19,383	3.9%	$46.69	+13.2%	COM	29275Y102
INTU	Intuit, Inc.	192,820	$17,776	3.6%	$54.47	+49.3%	COM	461202103
ECL	Ecolab Inc.	168,700	$17,633	3.5%	$73.48	+31.6%	COM	278865100
SM	SM Energy Company	223,647	$8,628	1.7%	$54.11	-17.7%	COM	78454L100
—	Hovnanian Entr.	2,002,000	$8,268	1.7%	$5.61	—	COM	442487203
ABM	ABM Industries	257,950	$7,390	1.5%	$21.63	0.0%	COM	000957100
—	Broadsoft, Inc.	76,400	$2,217	0.4%	$27.11	—	COM	11133B409
—	General Electric Co	41,700	$1,054	0.2%	$23.19	—	COM	369604103
WSO	Watsco, Inc.	2,200	$235	0.0%	$99.34	0.0%	COM	942622200
NXE	NexGen Energy Ltd.	250,000	$82	0.0%	$0.34	0.0%	COM	65340P106