DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $398,026 (100.0% shares, 0.0% debt)

Holdings (25)

WPM Wheaton Precious Mtls 11.3%

Value ($000) $45,054 Shares 1,649,195 Est. Cost $25.05 Unrealized +7.7%

SCI Service Corp. Int'l 7.3%

Value ($000) $28,908 Shares 739,143 Est. Cost $37.22 Unrealized +25.0%

BMY Bristol-Myers Squibb 6.7%

Value ($000) $26,755 Shares 479,990 Est. Cost $46.30 Unrealized +4.9%

IRDM Iridium Comm. 6.7%

Value ($000) $26,729 Shares 1,197,010 Est. Cost $23.00 Unrealized +12.6%

FISV Fiserv Inc. 6.2%

Value ($000) $24,868 Shares 261,791 Est. Cost $47.42 Unrealized +134.3%

PGR Progressive Corp. 6.0%

Value ($000) $24,054 Shares 325,765 Est. Cost $62.33 Unrealized +4.8%

ABM ABM Industries 6.0%

Value ($000) $24,044 Shares 987,016 Est. Cost $27.04 Unrealized +13.0%

— Aon plc 6.0%

Value ($000) $23,869 Shares 144,628 Est. Cost $165.04 Unrealized —

— ServiceMaster Global 5.9%

Value ($000) $23,358 Shares 865,127 Est. Cost $32.20 Unrealized —

— Medtronic plc 5.6%

Value ($000) $22,429 Shares 248,715 Est. Cost $104.81 Unrealized —

DIS The Walt Disney Co. 5.5%

Value ($000) $21,710 Shares 224,737 Est. Cost $118.15 Unrealized +4.5%

TJX The TJX Companies 4.9%

Value ($000) $19,557 Shares 409,052 Est. Cost $44.68 Unrealized +19.4%

ECL Ecolab Inc. 4.7%

Value ($000) $18,644 Shares 119,643 Est. Cost $84.73 Unrealized +108.1%

BALL Ball Corp. 4.3%

Value ($000) $17,090 Shares 264,305 Est. Cost $65.30 Unrealized 0.0%

WAB Wabtec Corp. 3.7%

Value ($000) $14,834 Shares 308,209 Est. Cost $70.06 Unrealized -5.4%

— SP Plus Corp. 2.8%

Value ($000) $11,149 Shares 537,325 Est. Cost $36.77 Unrealized —

DHR Danaher Corp. 2.6%

Value ($000) $10,374 Shares 74,950 Est. Cost $131.31 Unrealized 0.0%

MSFT Microsoft Corp. 1.5%

Value ($000) $5,983 Shares 37,934 Est. Cost $90.57 Unrealized +72.6%

DELL Dell Technologies 0.7%

Value ($000) $2,768 Shares 70,000 Est. Cost $22.30 Unrealized -5.2%

— Crane Co. 0.4%

Value ($000) $1,733 Shares 35,247 Est. Cost $94.66 Unrealized —

ROP Roper Technologies 0.3%

Value ($000) $1,359 Shares 4,358 Est. Cost $267.05 Unrealized +28.1%

AME Ametek Inc. 0.3%

Value ($000) $1,206 Shares 16,744 Est. Cost $72.18 Unrealized +20.1%

NXE NexGen Energy Ltd. 0.2%

Value ($000) $921 Shares 1,213,500 Est. Cost $1.31 Unrealized -24.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $498 Shares 3,800 Est. Cost $120.14 Unrealized 0.0%

SM SM Energy Company 0.0%

Value ($000) $132 Shares 108,500 Est. Cost $54.11 Unrealized -88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,649,195	$45,054	11.3%	$25.05	+7.7%	COM	962879102
SCI	Service Corp. Int'l	739,143	$28,908	7.3%	$37.22	+25.0%	COM	817565104
BMY	Bristol-Myers Squibb	479,990	$26,755	6.7%	$46.30	+4.9%	COM	110122108
IRDM	Iridium Comm.	1,197,010	$26,729	6.7%	$23.00	+12.6%	COM	46269C102
FISV	Fiserv Inc.	261,791	$24,868	6.2%	$47.42	+134.3%	COM	337738108
PGR	Progressive Corp.	325,765	$24,054	6.0%	$62.33	+4.8%	COM	743315103
ABM	ABM Industries	987,016	$24,044	6.0%	$27.04	+13.0%	COM	000957100
—	Aon plc	144,628	$23,869	6.0%	$165.04	—	COM	g0403h108
—	ServiceMaster Global	865,127	$23,358	5.9%	$32.20	—	COM	81761R109
—	Medtronic plc	248,715	$22,429	5.6%	$104.81	—	COM	g5960l103
DIS	The Walt Disney Co.	224,737	$21,710	5.5%	$118.15	+4.5%	COM	254687106
TJX	The TJX Companies	409,052	$19,557	4.9%	$44.68	+19.4%	COM	872540109
ECL	Ecolab Inc.	119,643	$18,644	4.7%	$84.73	+108.1%	COM	278865100
BALL	Ball Corp.	264,305	$17,090	4.3%	$65.30	0.0%	COM	058498106
WAB	Wabtec Corp.	308,209	$14,834	3.7%	$70.06	-5.4%	COM	929740108
—	SP Plus Corp.	537,325	$11,149	2.8%	$36.77	—	COM	78469C103
DHR	Danaher Corp.	74,950	$10,374	2.6%	$131.31	0.0%	COM	235851102
MSFT	Microsoft Corp.	37,934	$5,983	1.5%	$90.57	+72.6%	COM	594918104
DELL	Dell Technologies	70,000	$2,768	0.7%	$22.30	-5.2%	COM	24703L202
—	Crane Co.	35,247	$1,733	0.4%	$94.66	—	COM	224399105
ROP	Roper Technologies	4,358	$1,359	0.3%	$267.05	+28.1%	COM	776696106
AME	Ametek Inc.	16,744	$1,206	0.3%	$72.18	+20.1%	COM	031100100
NXE	NexGen Energy Ltd.	1,213,500	$921	0.2%	$1.31	-24.0%	COM	65340P106
JNJ	Johnson & Johnson	3,800	$498	0.1%	$120.14	0.0%	COM	478160104
SM	SM Energy Company	108,500	$132	0.0%	$54.11	-88.1%	COM	78454L100