DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $443,454 (100.0% shares, 0.0% debt)

Holdings (23)

WPM Wheaton Precious Mtls 11.1%

Value ($000) $49,273 Shares 1,654,370 Est. Cost $25.05 Unrealized +1.8%

ABM ABM Industries 8.2%

Value ($000) $36,504 Shares 968,006 Est. Cost $26.97 Unrealized +22.0%

SCI Service Corp. Int'l 7.7%

Value ($000) $34,335 Shares 745,918 Est. Cost $37.22 Unrealized +21.2%

DIS The Walt Disney Co. 7.3%

Value ($000) $32,560 Shares 225,127 Est. Cost $118.15 Unrealized +14.9%

FISV Fiserv Inc. 6.9%

Value ($000) $30,485 Shares 263,641 Est. Cost $47.42 Unrealized +132.9%

— Aon plc 6.8%

Value ($000) $30,356 Shares 145,738 Est. Cost $75.71 Unrealized —

IRDM Iridium Comm. 6.3%

Value ($000) $28,035 Shares 1,137,785 Est. Cost $22.85 Unrealized +4.9%

WAB Wabtec Corp. 5.9%

Value ($000) $26,042 Shares 334,729 Est. Cost $70.06 Unrealized +1.9%

TJX The TJX Companies 5.6%

Value ($000) $25,026 Shares 409,867 Est. Cost $44.68 Unrealized +22.2%

— SP Plus Corp. 5.6%

Value ($000) $24,921 Shares 587,340 Est. Cost $36.77 Unrealized —

ECL Ecolab Inc. 5.0%

Value ($000) $22,237 Shares 115,223 Est. Cost $81.22 Unrealized +118.8%

BMY Bristol-Myers Squibb 4.7%

Value ($000) $20,725 Shares 322,875 Est. Cost $45.19 Unrealized 0.0%

— ServiceMaster Global 4.6%

Value ($000) $20,535 Shares 531,177 Est. Cost $35.47 Unrealized —

— Crane Co. 4.1%

Value ($000) $18,197 Shares 210,662 Est. Cost $94.66 Unrealized —

— Medtronic plc 4.0%

Value ($000) $17,735 Shares 156,325 Est. Cost $113.45 Unrealized —

PGR Progressive Corp. 2.6%

Value ($000) $11,742 Shares 162,200 Est. Cost $59.30 Unrealized 0.0%

MSFT Microsoft Corp. 1.3%

Value ($000) $5,935 Shares 37,634 Est. Cost $90.57 Unrealized +53.7%

AME Ametek Inc. 0.4%

Value ($000) $1,660 Shares 16,644 Est. Cost $72.18 Unrealized +26.0%

NXE NexGen Energy Ltd. 0.3%

Value ($000) $1,552 Shares 1,205,000 Est. Cost $1.31 Unrealized -2.0%

DELL Dell Technologies 0.3%

Value ($000) $1,542 Shares 30,000 Est. Cost $23.85 Unrealized 0.0%

ROP Roper Technologies 0.3%

Value ($000) $1,522 Shares 4,298 Est. Cost $266.01 Unrealized +25.2%

V Visa Inc. 0.3%

Value ($000) $1,315 Shares 7,000 Est. Cost $127.13 Unrealized +35.7%

SM SM Energy Company 0.3%

Value ($000) $1,220 Shares 108,500 Est. Cost $54.11 Unrealized -84.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,654,370	$49,273	11.1%	$25.05	+1.8%	COM	962879102
ABM	ABM Industries	968,006	$36,504	8.2%	$26.97	+22.0%	COM	000957100
SCI	Service Corp. Int'l	745,918	$34,335	7.7%	$37.22	+21.2%	COM	817565104
DIS	The Walt Disney Co.	225,127	$32,560	7.3%	$118.15	+14.9%	COM	254687106
FISV	Fiserv Inc.	263,641	$30,485	6.9%	$47.42	+132.9%	COM	337738108
—	Aon plc	145,738	$30,356	6.8%	$75.71	—	COM	G0408V102
IRDM	Iridium Comm.	1,137,785	$28,035	6.3%	$22.85	+4.9%	COM	46269C102
WAB	Wabtec Corp.	334,729	$26,042	5.9%	$70.06	+1.9%	COM	929740108
TJX	The TJX Companies	409,867	$25,026	5.6%	$44.68	+22.2%	COM	872540109
—	SP Plus Corp.	587,340	$24,921	5.6%	$36.77	—	COM	78469C103
ECL	Ecolab Inc.	115,223	$22,237	5.0%	$81.22	+118.8%	COM	278865100
BMY	Bristol-Myers Squibb	322,875	$20,725	4.7%	$45.19	0.0%	COM	110122108
—	ServiceMaster Global	531,177	$20,535	4.6%	$35.47	—	COM	81761R109
—	Crane Co.	210,662	$18,197	4.1%	$94.66	—	COM	224399105
—	Medtronic plc	156,325	$17,735	4.0%	$113.45	—	COM	g5960l103
PGR	Progressive Corp.	162,200	$11,742	2.6%	$59.30	0.0%	COM	743315103
MSFT	Microsoft Corp.	37,634	$5,935	1.3%	$90.57	+53.7%	COM	594918104
AME	Ametek Inc.	16,644	$1,660	0.4%	$72.18	+26.0%	COM	031100100
NXE	NexGen Energy Ltd.	1,205,000	$1,552	0.3%	$1.31	-2.0%	COM	65340P106
DELL	Dell Technologies	30,000	$1,542	0.3%	$23.85	0.0%	COM	24703L202
ROP	Roper Technologies	4,298	$1,522	0.3%	$266.01	+25.2%	COM	776696106
V	Visa Inc.	7,000	$1,315	0.3%	$127.13	+35.7%	COM	92826C839
SM	SM Energy Company	108,500	$1,220	0.3%	$54.11	-84.9%	COM	78454L100