DUDLEY & SHANLEY, INC. Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

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

Holdings (25)

WPM Wheaton Precious Mtls 11.3%

Value $45.05M Shares 1,649,195 Est. Cost $25.05 Unrealized +7.7%

SCI Service Corp. Int'l 7.3%

Value $28.91M Shares 739,143 Est. Cost $37.22 Unrealized +25.0%

BMY Bristol-Myers Squibb 6.7%

Value $26.75M Shares 479,990 Est. Cost $46.30 Unrealized +4.9%

IRDM Iridium Comm. 6.7%

Value $26.73M Shares 1,197,010 Est. Cost $23.00 Unrealized +12.6%

FISV Fiserv Inc. 6.2%

Value $24.87M Shares 261,791 Est. Cost $47.42 Unrealized +134.3%

PGR Progressive Corp. 6.0%

Value $24.05M Shares 325,765 Est. Cost $62.33 Unrealized +4.8%

ABM ABM Industries 6.0%

Value $24.04M Shares 987,016 Est. Cost $27.04 Unrealized +13.0%

— Aon plc 6.0%

Value $23.87M Shares 144,628 Est. Cost $165.04 Unrealized —

— ServiceMaster Global 5.9%

Value $23.36M Shares 865,127 Est. Cost $32.20 Unrealized —

— Medtronic plc 5.6%

Value $22.43M Shares 248,715 Est. Cost $104.81 Unrealized —

DIS The Walt Disney Co. 5.5%

Value $21.71M Shares 224,737 Est. Cost $118.15 Unrealized +4.5%

TJX The TJX Companies 4.9%

Value $19.56M Shares 409,052 Est. Cost $44.68 Unrealized +19.4%

ECL Ecolab Inc. 4.7%

Value $18.64M Shares 119,643 Est. Cost $84.73 Unrealized +108.1%

BALL Ball Corp. 4.3%

Value $17.09M Shares 264,305 Est. Cost $65.30 Unrealized 0.0%

WAB Wabtec Corp. 3.7%

Value $14.83M Shares 308,209 Est. Cost $70.06 Unrealized -5.4%

— SP Plus Corp. 2.8%

Value $11.15M Shares 537,325 Est. Cost $36.77 Unrealized —

DHR Danaher Corp. 2.6%

Value $10.37M Shares 74,950 Est. Cost $131.31 Unrealized 0.0%

MSFT Microsoft Corp. 1.5%

Value $5.983M Shares 37,934 Est. Cost $90.57 Unrealized +72.6%

DELL Dell Technologies 0.7%

Value $2.768M Shares 70,000 Est. Cost $22.30 Unrealized -5.2%

— Crane Co. 0.4%

Value $1.733M Shares 35,247 Est. Cost $94.66 Unrealized —

ROP Roper Technologies 0.3%

Value $1.359M Shares 4,358 Est. Cost $267.05 Unrealized +28.1%

AME Ametek Inc. 0.3%

Value $1.206M Shares 16,744 Est. Cost $72.18 Unrealized +20.1%

NXE NexGen Energy Ltd. 0.2%

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

JNJ Johnson & Johnson 0.1%

Value $498K Shares 3,800 Est. Cost $120.14 Unrealized 0.0%

SM SM Energy Company 0.0%

Value $132K Shares 108,500 Est. Cost $54.11 Unrealized -88.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,649,195	$45.05M	11.3%	$25.05	+7.7%	COM	962879102
SCI	Service Corp. Int'l	739,143	$28.91M	7.3%	$37.22	+25.0%	COM	817565104
BMY	Bristol-Myers Squibb	479,990	$26.75M	6.7%	$46.30	+4.9%	COM	110122108
IRDM	Iridium Comm.	1,197,010	$26.73M	6.7%	$23.00	+12.6%	COM	46269C102
FISV	Fiserv Inc.	261,791	$24.87M	6.2%	$47.42	+134.3%	COM	337738108
PGR	Progressive Corp.	325,765	$24.05M	6.0%	$62.33	+4.8%	COM	743315103
ABM	ABM Industries	987,016	$24.04M	6.0%	$27.04	+13.0%	COM	000957100
—	Aon plc	144,628	$23.87M	6.0%	$165.04	—	COM	g0403h108
—	ServiceMaster Global	865,127	$23.36M	5.9%	$32.20	—	COM	81761R109
—	Medtronic plc	248,715	$22.43M	5.6%	$104.81	—	COM	g5960l103
DIS	The Walt Disney Co.	224,737	$21.71M	5.5%	$118.15	+4.5%	COM	254687106
TJX	The TJX Companies	409,052	$19.56M	4.9%	$44.68	+19.4%	COM	872540109
ECL	Ecolab Inc.	119,643	$18.64M	4.7%	$84.73	+108.1%	COM	278865100
BALL	Ball Corp.	264,305	$17.09M	4.3%	$65.30	0.0%	COM	058498106
WAB	Wabtec Corp.	308,209	$14.83M	3.7%	$70.06	-5.4%	COM	929740108
—	SP Plus Corp.	537,325	$11.15M	2.8%	$36.77	—	COM	78469C103
DHR	Danaher Corp.	74,950	$10.37M	2.6%	$131.31	0.0%	COM	235851102
MSFT	Microsoft Corp.	37,934	$5.983M	1.5%	$90.57	+72.6%	COM	594918104
DELL	Dell Technologies	70,000	$2.768M	0.7%	$22.30	-5.2%	COM	24703L202
—	Crane Co.	35,247	$1.733M	0.4%	$94.66	—	COM	224399105
ROP	Roper Technologies	4,358	$1.359M	0.3%	$267.05	+28.1%	COM	776696106
AME	Ametek Inc.	16,744	$1.206M	0.3%	$72.18	+20.1%	COM	031100100
NXE	NexGen Energy Ltd.	1,213,500	$921K	0.2%	$1.31	-24.0%	COM	65340P106
JNJ	Johnson & Johnson	3,800	$498K	0.1%	$120.14	0.0%	COM	478160104
SM	SM Energy Company	108,500	$132K	0.0%	$54.11	-88.1%	COM	78454L100