DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $404,770 (100.0% shares, 0.0% debt)

Holdings (23)

WPM Wheaton Precious Mtls 10.2%

Value ($000) $41,206 Shares 1,570,245 Est. Cost $25.02 Unrealized 0.0%

SCI Service Corp. Int'l 8.8%

Value ($000) $35,656 Shares 745,793 Est. Cost $37.22 Unrealized +26.1%

ABM ABM Industries 8.6%

Value ($000) $34,790 Shares 957,881 Est. Cost $26.91 Unrealized +26.6%

— ServiceMaster Global 7.7%

Value ($000) $31,258 Shares 559,177 Est. Cost $35.47 Unrealized —

DIS The Walt Disney Co. 7.2%

Value ($000) $29,339 Shares 225,127 Est. Cost $118.15 Unrealized +13.6%

— Aon plc 7.0%

Value ($000) $28,211 Shares 145,738 Est. Cost $75.71 Unrealized —

FISV Fiserv Inc. 6.7%

Value ($000) $27,311 Shares 263,641 Est. Cost $47.42 Unrealized +115.3%

— Welbilt Inc. 6.2%

Value ($000) $24,946 Shares 1,479,573 Est. Cost $16.31 Unrealized —

TJX The TJX Companies 5.6%

Value ($000) $22,846 Shares 409,867 Est. Cost $44.68 Unrealized +12.1%

WAB Wabtec Corp. 5.6%

Value ($000) $22,575 Shares 314,159 Est. Cost $69.97 Unrealized -2.1%

ECL Ecolab Inc. 5.4%

Value ($000) $21,829 Shares 110,223 Est. Cost $76.84 Unrealized +143.6%

— SP Plus Corp. 5.4%

Value ($000) $21,727 Shares 587,215 Est. Cost $36.77 Unrealized —

IRDM Iridium Comm. 5.0%

Value ($000) $20,256 Shares 951,860 Est. Cost $22.63 Unrealized +5.3%

— Crane Co. 4.5%

Value ($000) $18,332 Shares 227,362 Est. Cost $94.66 Unrealized —

— Carbonite, Inc. 2.5%

Value ($000) $9,949 Shares 642,260 Est. Cost $24.18 Unrealized —

MSFT Microsoft Corp. 1.3%

Value ($000) $5,232 Shares 37,634 Est. Cost $90.57 Unrealized +43.4%

BAC Bank of America Corp. 0.5%

Value ($000) $2,188 Shares 75,000 Est. Cost $24.56 Unrealized +0.0%

ROP Roper Technologies 0.4%

Value ($000) $1,533 Shares 4,298 Est. Cost $266.01 Unrealized +31.5%

AME Ametek Inc. 0.4%

Value ($000) $1,528 Shares 16,644 Est. Cost $72.18 Unrealized +17.1%

NXE NexGen Energy Ltd. 0.4%

Value ($000) $1,458 Shares 1,122,500 Est. Cost $1.31 Unrealized +5.0%

V Visa Inc. 0.3%

Value ($000) $1,204 Shares 7,000 Est. Cost $127.13 Unrealized +34.0%

SM SM Energy Company 0.3%

Value ($000) $1,051 Shares 108,500 Est. Cost $54.11 Unrealized -82.9%

— Adamas Pharma Inc. 0.1%

Value ($000) $345 Shares 67,400 Est. Cost $18.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,570,245	$41,206	10.2%	$25.02	0.0%	COM	962879102
SCI	Service Corp. Int'l	745,793	$35,656	8.8%	$37.22	+26.1%	COM	817565104
ABM	ABM Industries	957,881	$34,790	8.6%	$26.91	+26.6%	COM	000957100
—	ServiceMaster Global	559,177	$31,258	7.7%	$35.47	—	COM	81761R109
DIS	The Walt Disney Co.	225,127	$29,339	7.2%	$118.15	+13.6%	COM	254687106
—	Aon plc	145,738	$28,211	7.0%	$75.71	—	COM	G0408V102
FISV	Fiserv Inc.	263,641	$27,311	6.7%	$47.42	+115.3%	COM	337738108
—	Welbilt Inc.	1,479,573	$24,946	6.2%	$16.31	—	COM	949090104
TJX	The TJX Companies	409,867	$22,846	5.6%	$44.68	+12.1%	COM	872540109
WAB	Wabtec Corp.	314,159	$22,575	5.6%	$69.97	-2.1%	COM	929740108
ECL	Ecolab Inc.	110,223	$21,829	5.4%	$76.84	+143.6%	COM	278865100
—	SP Plus Corp.	587,215	$21,727	5.4%	$36.77	—	COM	78469C103
IRDM	Iridium Comm.	951,860	$20,256	5.0%	$22.63	+5.3%	COM	46269C102
—	Crane Co.	227,362	$18,332	4.5%	$94.66	—	COM	224399105
—	Carbonite, Inc.	642,260	$9,949	2.5%	$24.18	—	COM	141337105
MSFT	Microsoft Corp.	37,634	$5,232	1.3%	$90.57	+43.4%	COM	594918104
BAC	Bank of America Corp.	75,000	$2,188	0.5%	$24.56	+0.0%	COM	060505104
ROP	Roper Technologies	4,298	$1,533	0.4%	$266.01	+31.5%	COM	776696106
AME	Ametek Inc.	16,644	$1,528	0.4%	$72.18	+17.1%	COM	031100100
NXE	NexGen Energy Ltd.	1,122,500	$1,458	0.4%	$1.31	+5.0%	COM	65340P106
V	Visa Inc.	7,000	$1,204	0.3%	$127.13	+34.0%	COM	92826C839
SM	SM Energy Company	108,500	$1,051	0.3%	$54.11	-82.9%	COM	78454L100
—	Adamas Pharma Inc.	67,400	$345	0.1%	$18.17	—	COM	00548A106