DUDLEY & SHANLEY, INC. Concentrated Active

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 Share Price $29.78 * Est. Cost/Share $25.05 Unrealized @ Report Date +11.0%

ABM ABM Industries 8.2%

Value $36.5M Shares 968,006 Share Price $37.71 * Est. Cost/Share $26.97 Unrealized @ Report Date +23.9%

SCI Service Corp. Int'l 7.7%

Value $34.34M Shares 745,918 Share Price $46.03 Est. Cost/Share $37.22 Unrealized @ Report Date +23.7%

DIS The Walt Disney Co. 7.3%

Value $32.56M Shares 225,127 Share Price $144.63 * Est. Cost/Share $118.15 Unrealized @ Report Date +19.6%

FISV Fiserv Inc. 6.9%

Value $30.48M Shares 263,641 Share Price $115.63 Est. Cost/Share $47.42 Unrealized @ Report Date +143.9%

— Aon plc 6.8%

Value $30.36M Shares 145,738 Share Price $208.29 Est. Cost/Share $75.71 Unrealized @ Report Date —

IRDM Iridium Comm. 6.3%

Value $28.04M Shares 1,137,785 Share Price $24.64 Est. Cost/Share $22.85 Unrealized @ Report Date +7.9%

WAB Wabtec Corp. 5.9%

Value $26.04M Shares 334,729 Share Price $77.80 * Est. Cost/Share $70.06 Unrealized @ Report Date +7.2%

TJX The TJX Companies 5.6%

Value $25.03M Shares 409,867 Share Price $61.06 * Est. Cost/Share $44.68 Unrealized @ Report Date +26.4%

— SP Plus Corp. 5.6%

Value $24.92M Shares 587,340 Share Price $42.43 Est. Cost/Share $36.77 Unrealized @ Report Date —

ECL Ecolab Inc. 5.0%

Value $22.24M Shares 115,223 Share Price $192.99 * Est. Cost/Share $81.22 Unrealized @ Report Date +122.9%

BMY Bristol-Myers Squibb 4.7%

Value $20.73M Shares 322,875 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%

— ServiceMaster Global 4.6%

Value $20.54M Shares 531,177 Share Price $38.66 Est. Cost/Share $35.47 Unrealized @ Report Date —

— Crane Co. 4.1%

Value $18.2M Shares 210,662 Share Price $86.38 Est. Cost/Share $94.66 Unrealized @ Report Date —

— Medtronic plc 4.0%

Value $17.73M Shares 156,325 Share Price $113.45 Est. Cost/Share $113.45 Unrealized @ Report Date —

PGR Progressive Corp. 2.6%

Value $11.74M Shares 162,200 Share Price $72.39 * Est. Cost/Share $59.30 Unrealized @ Report Date +0.4%

MSFT Microsoft Corp. 1.3%

Value $5.935M Shares 37,634 Share Price $157.70 * Est. Cost/Share $90.57 Unrealized @ Report Date +65.3%

AME Ametek Inc. 0.4%

Value $1.66M Shares 16,644 Share Price $99.74 * Est. Cost/Share $72.18 Unrealized @ Report Date +32.7%

NXE NexGen Energy Ltd. 0.3%

Value $1.552M Shares 1,205,000 Share Price $1.29 Est. Cost/Share $1.31 Unrealized @ Report Date -2.3%

DELL Dell Technologies 0.3%

Value $1.542M Shares 30,000 Share Price $51.40 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%

ROP Roper Technologies 0.3%

Value $1.522M Shares 4,298 Share Price $354.12 * Est. Cost/Share $266.01 Unrealized @ Report Date +28.4%

V Visa Inc. 0.3%

Value $1.315M Shares 7,000 Share Price $187.86 * Est. Cost/Share $127.13 Unrealized @ Report Date +41.7%

SM SM Energy Company 0.3%

Value $1.22M Shares 108,500 Share Price $11.24 * Est. Cost/Share $54.11 Unrealized @ Report Date -81.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,654,370	$49.27M	11.1%	$29.78 *	$25.05	+11.0%	COM	962879102
ABM	ABM Industries	968,006	$36.5M	8.2%	$37.71 *	$26.97	+23.9%	COM	000957100
SCI	Service Corp. Int'l	745,918	$34.34M	7.7%	$46.03	$37.22	+23.7%	COM	817565104
DIS	The Walt Disney Co.	225,127	$32.56M	7.3%	$144.63 *	$118.15	+19.6%	COM	254687106
FISV	Fiserv Inc.	263,641	$30.48M	6.9%	$115.63	$47.42	+143.9%	COM	337738108
—	Aon plc	145,738	$30.36M	6.8%	$208.29	$75.71	—	COM	G0408V102
IRDM	Iridium Comm.	1,137,785	$28.04M	6.3%	$24.64	$22.85	+7.9%	COM	46269C102
WAB	Wabtec Corp.	334,729	$26.04M	5.9%	$77.80 *	$70.06	+7.2%	COM	929740108
TJX	The TJX Companies	409,867	$25.03M	5.6%	$61.06 *	$44.68	+26.4%	COM	872540109
—	SP Plus Corp.	587,340	$24.92M	5.6%	$42.43	$36.77	—	COM	78469C103
ECL	Ecolab Inc.	115,223	$22.24M	5.0%	$192.99 *	$81.22	+122.9%	COM	278865100
BMY	Bristol-Myers Squibb	322,875	$20.73M	4.7%	$64.19 *	$45.19	+12.1%	COM	110122108
—	ServiceMaster Global	531,177	$20.54M	4.6%	$38.66	$35.47	—	COM	81761R109
—	Crane Co.	210,662	$18.2M	4.1%	$86.38	$94.66	—	COM	224399105
—	Medtronic plc	156,325	$17.73M	4.0%	$113.45	$113.45	—	COM	g5960l103
PGR	Progressive Corp.	162,200	$11.74M	2.6%	$72.39 *	$59.30	+0.4%	COM	743315103
MSFT	Microsoft Corp.	37,634	$5.935M	1.3%	$157.70 *	$90.57	+65.3%	COM	594918104
AME	Ametek Inc.	16,644	$1.66M	0.4%	$99.74 *	$72.18	+32.7%	COM	031100100
NXE	NexGen Energy Ltd.	1,205,000	$1.552M	0.3%	$1.29	$1.31	-2.3%	COM	65340P106
DELL	Dell Technologies	30,000	$1.542M	0.3%	$51.40 *	$23.85	+0.1%	COM	24703L202
ROP	Roper Technologies	4,298	$1.522M	0.3%	$354.12 *	$266.01	+28.4%	COM	776696106
V	Visa Inc.	7,000	$1.315M	0.3%	$187.86 *	$127.13	+41.7%	COM	92826C839
SM	SM Energy Company	108,500	$1.22M	0.3%	$11.24 *	$54.11	-81.1%	COM	78454L100