DUDLEY & SHANLEY, INC. Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

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

Holdings (27)

— Aon plc 6.4%

Value $31.67M Shares 329,475 Est. Cost $75.71 Unrealized —

— Linear Technology 6.0%

Value $29.56M Shares 631,665 Est. Cost $37.08 Unrealized —

— Knight Transportation 5.8%

Value $28.63M Shares 887,850 Est. Cost $24.58 Unrealized —

PCAR Paccar Inc. 5.6%

Value $27.66M Shares 438,120 Est. Cost $22.22 Unrealized +26.9%

TOL Toll Brothers, Inc. 5.5%

Value $27.56M Shares 700,490 Est. Cost $33.73 Unrealized +8.3%

— Beacon Roofing Supply 5.4%

Value $26.83M Shares 857,200 Est. Cost $36.54 Unrealized —

— USG Corp 5.4%

Value $26.61M Shares 996,600 Est. Cost $29.89 Unrealized —

RHI Robert Half Int'l 5.0%

Value $25M Shares 413,055 Est. Cost $34.48 Unrealized +74.4%

MET MetLife, Inc. 5.0%

Value $24.98M Shares 494,200 Est. Cost $32.37 Unrealized -3.6%

PWR Quanta Services 5.0%

Value $24.72M Shares 866,550 Est. Cost $27.46 Unrealized +0.2%

XYL Xylem Inc. 4.9%

Value $24.27M Shares 693,100 Est. Cost $31.84 Unrealized -3.4%

ENS Enersys 4.5%

Value $22.53M Shares 350,745 Est. Cost $47.68 Unrealized +17.6%

ECL Ecolab Inc. 4.5%

Value $22.48M Shares 196,540 Est. Cost $76.84 Unrealized +26.5%

FISV Fiserv Inc. 4.5%

Value $22.41M Shares 282,200 Est. Cost $24.41 Unrealized +56.2%

FAST Fastenal Co. 4.4%

Value $21.77M Shares 525,350 Est. Cost $8.59 Unrealized -5.8%

INTC Intel Corp 4.3%

Value $21.11M Shares 675,140 Est. Cost $17.21 Unrealized +51.1%

CSX CSX Corp. 4.0%

Value $19.97M Shares 603,025 Est. Cost $6.94 Unrealized +39.8%

ABM ABM Industries 3.4%

Value $16.93M Shares 531,250 Est. Cost $22.96 Unrealized +5.5%

MTD Mettler-Toledo Int'l 3.3%

Value $16.23M Shares 49,380 Est. Cost $213.13 Unrealized +45.2%

WAT Waters Corporation 3.0%

Value $14.9M Shares 119,890 Est. Cost $95.83 Unrealized +24.5%

SM SM Energy Company 1.8%

Value $9.176M Shares 177,547 Est. Cost $54.11 Unrealized -28.6%

— Hovnanian Entr. 1.4%

Value $7.127M Shares 2,002,000 Est. Cost $5.61 Unrealized —

— Broadsoft, Inc. 0.6%

Value $2.744M Shares 82,000 Est. Cost $27.55 Unrealized —

— General Electric Co 0.2%

Value $1.035M Shares 41,700 Est. Cost $23.19 Unrealized —

WSO Watsco, Inc. 0.1%

Value $264K Shares 2,100 Est. Cost $99.34 Unrealized +15.5%

SCI Service Corp. Int'l 0.0%

Value $209K Shares 8,025 Est. Cost $24.32 Unrealized 0.0%

NXE NexGen Energy Ltd. 0.0%

Value $144K Shares 350,000 Est. Cost $0.33 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Aon plc	329,475	$31.67M	6.4%	$75.71	—	COM	G0408V102
—	Linear Technology	631,665	$29.56M	6.0%	$37.08	—	COM	535678106
—	Knight Transportation	887,850	$28.63M	5.8%	$24.58	—	COM	499064103
PCAR	Paccar Inc.	438,120	$27.66M	5.6%	$22.22	+26.9%	COM	693718108
TOL	Toll Brothers, Inc.	700,490	$27.56M	5.5%	$33.73	+8.3%	COM	889478103
—	Beacon Roofing Supply	857,200	$26.83M	5.4%	$36.54	—	COM	073685109
—	USG Corp	996,600	$26.61M	5.4%	$29.89	—	COM	903293405
RHI	Robert Half Int'l	413,055	$25M	5.0%	$34.48	+74.4%	COM	770323103
MET	MetLife, Inc.	494,200	$24.98M	5.0%	$32.37	-3.6%	COM	59156R108
PWR	Quanta Services	866,550	$24.72M	5.0%	$27.46	+0.2%	COM	74762E102
XYL	Xylem Inc.	693,100	$24.27M	4.9%	$31.84	-3.4%	COM	98419M100
ENS	Enersys	350,745	$22.53M	4.5%	$47.68	+17.6%	COM	29275Y102
ECL	Ecolab Inc.	196,540	$22.48M	4.5%	$76.84	+26.5%	COM	278865100
FISV	Fiserv Inc.	282,200	$22.41M	4.5%	$24.41	+56.2%	COM	337738108
FAST	Fastenal Co.	525,350	$21.77M	4.4%	$8.59	-5.8%	COM	311900104
INTC	Intel Corp	675,140	$21.11M	4.3%	$17.21	+51.1%	COM	458140100
CSX	CSX Corp.	603,025	$19.97M	4.0%	$6.94	+39.8%	COM	126408103
ABM	ABM Industries	531,250	$16.93M	3.4%	$22.96	+5.5%	COM	000957100
MTD	Mettler-Toledo Int'l	49,380	$16.23M	3.3%	$213.13	+45.2%	COM	592688105
WAT	Waters Corporation	119,890	$14.9M	3.0%	$95.83	+24.5%	COM	941848103
SM	SM Energy Company	177,547	$9.176M	1.8%	$54.11	-28.6%	COM	78454L100
—	Hovnanian Entr.	2,002,000	$7.127M	1.4%	$5.61	—	COM	442487203
—	Broadsoft, Inc.	82,000	$2.744M	0.6%	$27.55	—	COM	11133B409
—	General Electric Co	41,700	$1.035M	0.2%	$23.19	—	COM	369604103
WSO	Watsco, Inc.	2,100	$264K	0.1%	$99.34	+15.5%	COM	942622200
SCI	Service Corp. Int'l	8,025	$209K	0.0%	$24.32	0.0%	COM	817565104
NXE	NexGen Energy Ltd.	350,000	$144K	0.0%	$0.33	-3.9%	COM	65340P106