DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (22)

WPM Wheaton Precious Mtls 18.6%

Value $67.1M Shares 1,528,395 Share Price $43.90 * Est. Cost/Share $25.05 Unrealized @ Report Date +65.3%

ABM ABM Industries 9.8%

Value $35.47M Shares 977,016 Share Price $36.30 * Est. Cost/Share $27.04 Unrealized @ Report Date +19.8%

SCI Service Corp. Int'l 8.0%

Value $28.75M Shares 739,143 Share Price $38.89 Est. Cost/Share $37.22 Unrealized @ Report Date +4.5%

— Aon plc 7.7%

Value $27.7M Shares 143,808 Share Price $192.60 Est. Cost/Share $165.04 Unrealized @ Report Date —

IRDM Iridium Comm. 7.7%

Value $27.66M Shares 1,087,129 Share Price $25.44 Est. Cost/Share $23.00 Unrealized @ Report Date +10.6%

FISV Fiserv Inc. 7.0%

Value $25.45M Shares 260,691 Share Price $97.62 Est. Cost/Share $47.42 Unrealized @ Report Date +105.9%

ECL Ecolab Inc. 6.5%

Value $23.66M Shares 118,943 Share Price $198.95 * Est. Cost/Share $84.73 Unrealized @ Report Date +121.3%

PGR Progressive Corp. 6.4%

Value $23.16M Shares 289,065 Share Price $80.11 * Est. Cost/Share $62.33 Unrealized @ Report Date +9.3%

BMY Bristol-Myers Squibb 6.2%

Value $22.55M Shares 383,590 Share Price $58.80 * Est. Cost/Share $46.30 Unrealized @ Report Date +1.8%

TJX The TJX Companies 4.7%

Value $16.84M Shares 333,022 Share Price $50.56 * Est. Cost/Share $44.68 Unrealized @ Report Date +5.1%

— ServiceMaster Global 4.3%

Value $15.53M Shares 435,257 Share Price $35.69 Est. Cost/Share $32.20 Unrealized @ Report Date —

BALL Ball Corp. 3.2%

Value $11.43M Shares 164,505 Share Price $69.49 * Est. Cost/Share $65.30 Unrealized @ Report Date -0.4%

DHR Danaher Corp. 3.1%

Value $11.33M Shares 64,050 Share Price $176.83 * Est. Cost/Share $131.31 Unrealized @ Report Date +16.6%

— Medtronic plc 2.5%

Value $9.19M Shares 100,215 Share Price $91.70 Est. Cost/Share $104.81 Unrealized @ Report Date —

MSFT Microsoft Corp. 2.1%

Value $7.72M Shares 37,934 Share Price $203.51 * Est. Cost/Share $90.57 Unrealized @ Report Date +114.5%

ROP Roper Technologies 0.5%

Value $1.731M Shares 4,458 Share Price $388.29 * Est. Cost/Share $268.84 Unrealized @ Report Date +39.7%

NXE NexGen Energy Ltd. 0.4%

Value $1.606M Shares 1,236,000 Share Price $1.30 Est. Cost/Share $1.31 Unrealized @ Report Date -1.5%

AME Ametek Inc. 0.4%

Value $1.55M Shares 17,344 Share Price $89.37 * Est. Cost/Share $72.48 Unrealized @ Report Date +18.9%

— FleetCor Tech. 0.4%

Value $1.509M Shares 6,000 Share Price $251.50 Est. Cost/Share $251.50 Unrealized @ Report Date —

— Fidelity Nat'l Info Serv. 0.3%

Value $1.032M Shares 7,700 Share Price $134.03 Est. Cost/Share $134.03 Unrealized @ Report Date —

SM SM Energy Company 0.1%

Value $407K Shares 108,500 Share Price $3.75 * Est. Cost/Share $54.11 Unrealized @ Report Date -93.6%

— Else Nutrition Hldings 0.0%

Value $23,000 Shares 15,000 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,528,395	$67.1M	18.6%	$43.90 *	$25.05	+65.3%	COM	962879102
ABM	ABM Industries	977,016	$35.47M	9.8%	$36.30 *	$27.04	+19.8%	COM	000957100
SCI	Service Corp. Int'l	739,143	$28.75M	8.0%	$38.89	$37.22	+4.5%	COM	817565104
—	Aon plc	143,808	$27.7M	7.7%	$192.60	$165.04	—	COM	g0403h108
IRDM	Iridium Comm.	1,087,129	$27.66M	7.7%	$25.44	$23.00	+10.6%	COM	46269C102
FISV	Fiserv Inc.	260,691	$25.45M	7.0%	$97.62	$47.42	+105.9%	COM	337738108
ECL	Ecolab Inc.	118,943	$23.66M	6.5%	$198.95 *	$84.73	+121.3%	COM	278865100
PGR	Progressive Corp.	289,065	$23.16M	6.4%	$80.11 *	$62.33	+9.3%	COM	743315103
BMY	Bristol-Myers Squibb	383,590	$22.55M	6.2%	$58.80 *	$46.30	+1.8%	COM	110122108
TJX	The TJX Companies	333,022	$16.84M	4.7%	$50.56 *	$44.68	+5.1%	COM	872540109
—	ServiceMaster Global	435,257	$15.53M	4.3%	$35.69	$32.20	—	COM	81761R109
BALL	Ball Corp.	164,505	$11.43M	3.2%	$69.49 *	$65.30	-0.4%	COM	058498106
DHR	Danaher Corp.	64,050	$11.33M	3.1%	$176.83 *	$131.31	+16.6%	COM	235851102
—	Medtronic plc	100,215	$9.19M	2.5%	$91.70	$104.81	—	COM	g5960l103
MSFT	Microsoft Corp.	37,934	$7.72M	2.1%	$203.51 *	$90.57	+114.5%	COM	594918104
ROP	Roper Technologies	4,458	$1.731M	0.5%	$388.29 *	$268.84	+39.7%	COM	776696106
NXE	NexGen Energy Ltd.	1,236,000	$1.606M	0.4%	$1.30	$1.31	-1.5%	COM	65340P106
AME	Ametek Inc.	17,344	$1.55M	0.4%	$89.37 *	$72.48	+18.9%	COM	031100100
—	FleetCor Tech.	6,000	$1.509M	0.4%	$251.50	$251.50	—	COM	339041105
—	Fidelity Nat'l Info Serv.	7,700	$1.032M	0.3%	$134.03	$134.03	—	COM	31620m106
SM	SM Energy Company	108,500	$407K	0.1%	$3.75 *	$54.11	-93.6%	COM	78454L100
—	Else Nutrition Hldings	15,000	$23,000	0.0%	$1.53	$1.53	—	COM	290257104