DUDLEY & SHANLEY, INC. Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

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

Holdings (23)

WPM Wheaton Precious Mtls 11.1%

Value $49.27M Shares 1,654,370 Est. Cost $25.05 Unrealized +1.8%

ABM ABM Industries 8.2%

Value $36.5M Shares 968,006 Est. Cost $26.97 Unrealized +22.0%

SCI Service Corp. Int'l 7.7%

Value $34.34M Shares 745,918 Est. Cost $37.22 Unrealized +21.2%

DIS The Walt Disney Co. 7.3%

Value $32.56M Shares 225,127 Est. Cost $118.15 Unrealized +14.9%

FISV Fiserv Inc. 6.9%

Value $30.48M Shares 263,641 Est. Cost $47.42 Unrealized +132.9%

— Aon plc 6.8%

Value $30.36M Shares 145,738 Est. Cost $75.71 Unrealized —

IRDM Iridium Comm. 6.3%

Value $28.04M Shares 1,137,785 Est. Cost $22.85 Unrealized +4.9%

WAB Wabtec Corp. 5.9%

Value $26.04M Shares 334,729 Est. Cost $70.06 Unrealized +1.9%

TJX The TJX Companies 5.6%

Value $25.03M Shares 409,867 Est. Cost $44.68 Unrealized +22.2%

— SP Plus Corp. 5.6%

Value $24.92M Shares 587,340 Est. Cost $36.77 Unrealized —

ECL Ecolab Inc. 5.0%

Value $22.24M Shares 115,223 Est. Cost $81.22 Unrealized +118.8%

BMY Bristol-Myers Squibb 4.7%

Value $20.73M Shares 322,875 Est. Cost $45.19 Unrealized 0.0%

— ServiceMaster Global 4.6%

Value $20.54M Shares 531,177 Est. Cost $35.47 Unrealized —

— Crane Co. 4.1%

Value $18.2M Shares 210,662 Est. Cost $94.66 Unrealized —

— Medtronic plc 4.0%

Value $17.73M Shares 156,325 Est. Cost $113.45 Unrealized —

PGR Progressive Corp. 2.6%

Value $11.74M Shares 162,200 Est. Cost $59.30 Unrealized 0.0%

MSFT Microsoft Corp. 1.3%

Value $5.935M Shares 37,634 Est. Cost $90.57 Unrealized +53.7%

AME Ametek Inc. 0.4%

Value $1.66M Shares 16,644 Est. Cost $72.18 Unrealized +26.0%

NXE NexGen Energy Ltd. 0.3%

Value $1.552M Shares 1,205,000 Est. Cost $1.31 Unrealized -2.0%

DELL Dell Technologies 0.3%

Value $1.542M Shares 30,000 Est. Cost $23.85 Unrealized 0.0%

ROP Roper Technologies 0.3%

Value $1.522M Shares 4,298 Est. Cost $266.01 Unrealized +25.2%

V Visa Inc. 0.3%

Value $1.315M Shares 7,000 Est. Cost $127.13 Unrealized +35.7%

SM SM Energy Company 0.3%

Value $1.22M Shares 108,500 Est. Cost $54.11 Unrealized -84.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,654,370	$49.27M	11.1%	$25.05	+1.8%	COM	962879102
ABM	ABM Industries	968,006	$36.5M	8.2%	$26.97	+22.0%	COM	000957100
SCI	Service Corp. Int'l	745,918	$34.34M	7.7%	$37.22	+21.2%	COM	817565104
DIS	The Walt Disney Co.	225,127	$32.56M	7.3%	$118.15	+14.9%	COM	254687106
FISV	Fiserv Inc.	263,641	$30.48M	6.9%	$47.42	+132.9%	COM	337738108
—	Aon plc	145,738	$30.36M	6.8%	$75.71	—	COM	G0408V102
IRDM	Iridium Comm.	1,137,785	$28.04M	6.3%	$22.85	+4.9%	COM	46269C102
WAB	Wabtec Corp.	334,729	$26.04M	5.9%	$70.06	+1.9%	COM	929740108
TJX	The TJX Companies	409,867	$25.03M	5.6%	$44.68	+22.2%	COM	872540109
—	SP Plus Corp.	587,340	$24.92M	5.6%	$36.77	—	COM	78469C103
ECL	Ecolab Inc.	115,223	$22.24M	5.0%	$81.22	+118.8%	COM	278865100
BMY	Bristol-Myers Squibb	322,875	$20.73M	4.7%	$45.19	0.0%	COM	110122108
—	ServiceMaster Global	531,177	$20.54M	4.6%	$35.47	—	COM	81761R109
—	Crane Co.	210,662	$18.2M	4.1%	$94.66	—	COM	224399105
—	Medtronic plc	156,325	$17.73M	4.0%	$113.45	—	COM	g5960l103
PGR	Progressive Corp.	162,200	$11.74M	2.6%	$59.30	0.0%	COM	743315103
MSFT	Microsoft Corp.	37,634	$5.935M	1.3%	$90.57	+53.7%	COM	594918104
AME	Ametek Inc.	16,644	$1.66M	0.4%	$72.18	+26.0%	COM	031100100
NXE	NexGen Energy Ltd.	1,205,000	$1.552M	0.3%	$1.31	-2.0%	COM	65340P106
DELL	Dell Technologies	30,000	$1.542M	0.3%	$23.85	0.0%	COM	24703L202
ROP	Roper Technologies	4,298	$1.522M	0.3%	$266.01	+25.2%	COM	776696106
V	Visa Inc.	7,000	$1.315M	0.3%	$127.13	+35.7%	COM	92826C839
SM	SM Energy Company	108,500	$1.22M	0.3%	$54.11	-84.9%	COM	78454L100