DUDLEY & SHANLEY, INC. Concentrated Active

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 Share Price $27.32 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.1%

SCI Service Corp. Int'l 7.3%

Value $28.91M Shares 739,143 Share Price $39.11 Est. Cost/Share $37.22 Unrealized @ Report Date +5.1%

BMY Bristol-Myers Squibb 6.7%

Value $26.75M Shares 479,990 Share Price $55.74 * Est. Cost/Share $46.30 Unrealized @ Report Date -4.3%

IRDM Iridium Comm. 6.7%

Value $26.73M Shares 1,197,010 Share Price $22.33 Est. Cost/Share $23.00 Unrealized @ Report Date -2.9%

FISV Fiserv Inc. 6.2%

Value $24.87M Shares 261,791 Share Price $94.99 Est. Cost/Share $47.42 Unrealized @ Report Date +100.3%

PGR Progressive Corp. 6.0%

Value $24.05M Shares 325,765 Share Price $73.84 * Est. Cost/Share $62.33 Unrealized @ Report Date +0.6%

ABM ABM Industries 6.0%

Value $24.04M Shares 987,016 Share Price $24.36 * Est. Cost/Share $27.04 Unrealized @ Report Date -20.2%

— Aon plc 6.0%

Value $23.87M Shares 144,628 Share Price $165.04 Est. Cost/Share $165.04 Unrealized @ Report Date —

— ServiceMaster Global 5.9%

Value $23.36M Shares 865,127 Share Price $27.00 Est. Cost/Share $32.20 Unrealized @ Report Date —

— Medtronic plc 5.6%

Value $22.43M Shares 248,715 Share Price $90.18 Est. Cost/Share $104.81 Unrealized @ Report Date —

DIS The Walt Disney Co. 5.5%

Value $21.71M Shares 224,737 Share Price $96.60 * Est. Cost/Share $118.15 Unrealized @ Report Date -20.1%

TJX The TJX Companies 4.9%

Value $19.56M Shares 409,052 Share Price $47.81 * Est. Cost/Share $44.68 Unrealized @ Report Date -0.6%

ECL Ecolab Inc. 4.7%

Value $18.64M Shares 119,643 Share Price $155.83 * Est. Cost/Share $84.73 Unrealized @ Report Date +73.0%

BALL Ball Corp. 4.3%

Value $17.09M Shares 264,305 Share Price $64.66 * Est. Cost/Share $65.30 Unrealized @ Report Date -7.5%

WAB Wabtec Corp. 3.7%

Value $14.83M Shares 308,209 Share Price $48.13 * Est. Cost/Share $70.06 Unrealized @ Report Date -33.6%

— SP Plus Corp. 2.8%

Value $11.15M Shares 537,325 Share Price $20.75 Est. Cost/Share $36.77 Unrealized @ Report Date —

DHR Danaher Corp. 2.6%

Value $10.37M Shares 74,950 Share Price $138.41 * Est. Cost/Share $131.31 Unrealized @ Report Date -8.8%

MSFT Microsoft Corp. 1.5%

Value $5.983M Shares 37,934 Share Price $157.72 * Est. Cost/Share $90.57 Unrealized @ Report Date +65.8%

DELL Dell Technologies 0.7%

Value $2.768M Shares 70,000 Share Price $39.54 * Est. Cost/Share $22.30 Unrealized @ Report Date -17.6%

— Crane Co. 0.4%

Value $1.733M Shares 35,247 Share Price $49.17 Est. Cost/Share $94.66 Unrealized @ Report Date —

ROP Roper Technologies 0.3%

Value $1.359M Shares 4,358 Share Price $311.84 * Est. Cost/Share $267.05 Unrealized @ Report Date +12.8%

AME Ametek Inc. 0.3%

Value $1.206M Shares 16,744 Share Price $72.03 * Est. Cost/Share $72.18 Unrealized @ Report Date -3.9%

NXE NexGen Energy Ltd. 0.2%

Value $921K Shares 1,213,500 Share Price $0.76 Est. Cost/Share $1.31 Unrealized @ Report Date -44.4%

JNJ Johnson & Johnson 0.1%

Value $498K Shares 3,800 Share Price $131.05 * Est. Cost/Share $120.14 Unrealized @ Report Date -7.2%

SM SM Energy Company 0.0%

Value $132K Shares 108,500 Share Price $1.22 * Est. Cost/Share $54.11 Unrealized @ Report Date -97.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,649,195	$45.05M	11.3%	$27.32 *	$25.05	+3.1%	COM	962879102
SCI	Service Corp. Int'l	739,143	$28.91M	7.3%	$39.11	$37.22	+5.1%	COM	817565104
BMY	Bristol-Myers Squibb	479,990	$26.75M	6.7%	$55.74 *	$46.30	-4.3%	COM	110122108
IRDM	Iridium Comm.	1,197,010	$26.73M	6.7%	$22.33	$23.00	-2.9%	COM	46269C102
FISV	Fiserv Inc.	261,791	$24.87M	6.2%	$94.99	$47.42	+100.3%	COM	337738108
PGR	Progressive Corp.	325,765	$24.05M	6.0%	$73.84 *	$62.33	+0.6%	COM	743315103
ABM	ABM Industries	987,016	$24.04M	6.0%	$24.36 *	$27.04	-20.2%	COM	000957100
—	Aon plc	144,628	$23.87M	6.0%	$165.04	$165.04	—	COM	g0403h108
—	ServiceMaster Global	865,127	$23.36M	5.9%	$27.00	$32.20	—	COM	81761R109
—	Medtronic plc	248,715	$22.43M	5.6%	$90.18	$104.81	—	COM	g5960l103
DIS	The Walt Disney Co.	224,737	$21.71M	5.5%	$96.60 *	$118.15	-20.1%	COM	254687106
TJX	The TJX Companies	409,052	$19.56M	4.9%	$47.81 *	$44.68	-0.6%	COM	872540109
ECL	Ecolab Inc.	119,643	$18.64M	4.7%	$155.83 *	$84.73	+73.0%	COM	278865100
BALL	Ball Corp.	264,305	$17.09M	4.3%	$64.66 *	$65.30	-7.5%	COM	058498106
WAB	Wabtec Corp.	308,209	$14.83M	3.7%	$48.13 *	$70.06	-33.6%	COM	929740108
—	SP Plus Corp.	537,325	$11.15M	2.8%	$20.75	$36.77	—	COM	78469C103
DHR	Danaher Corp.	74,950	$10.37M	2.6%	$138.41 *	$131.31	-8.8%	COM	235851102
MSFT	Microsoft Corp.	37,934	$5.983M	1.5%	$157.72 *	$90.57	+65.8%	COM	594918104
DELL	Dell Technologies	70,000	$2.768M	0.7%	$39.54 *	$22.30	-17.6%	COM	24703L202
—	Crane Co.	35,247	$1.733M	0.4%	$49.17	$94.66	—	COM	224399105
ROP	Roper Technologies	4,358	$1.359M	0.3%	$311.84 *	$267.05	+12.8%	COM	776696106
AME	Ametek Inc.	16,744	$1.206M	0.3%	$72.03 *	$72.18	-3.9%	COM	031100100
NXE	NexGen Energy Ltd.	1,213,500	$921K	0.2%	$0.76	$1.31	-44.4%	COM	65340P106
JNJ	Johnson & Johnson	3,800	$498K	0.1%	$131.05 *	$120.14	-7.2%	COM	478160104
SM	SM Energy Company	108,500	$132K	0.0%	$1.22 *	$54.11	-97.9%	COM	78454L100