DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $361,390 (100.0% shares, 0.0% debt)

Holdings (22)

WPM Wheaton Precious Mtls 18.6%

Value ($000) $67,103 Shares 1,528,395 Est. Cost $25.05 Unrealized +47.5%

ABM ABM Industries 9.8%

Value ($000) $35,466 Shares 977,016 Est. Cost $27.04 Unrealized +7.0%

SCI Service Corp. Int'l 8.0%

Value ($000) $28,745 Shares 739,143 Est. Cost $37.22 Unrealized +3.2%

— Aon plc 7.7%

Value ($000) $27,697 Shares 143,808 Est. Cost $165.04 Unrealized —

IRDM Iridium Comm. 7.7%

Value ($000) $27,657 Shares 1,087,129 Est. Cost $23.00 Unrealized +2.0%

FISV Fiserv Inc. 7.0%

Value ($000) $25,449 Shares 260,691 Est. Cost $47.42 Unrealized +112.4%

ECL Ecolab Inc. 6.5%

Value ($000) $23,664 Shares 118,943 Est. Cost $84.73 Unrealized +115.0%

PGR Progressive Corp. 6.4%

Value ($000) $23,157 Shares 289,065 Est. Cost $62.33 Unrealized +6.5%

BMY Bristol-Myers Squibb 6.2%

Value ($000) $22,555 Shares 383,590 Est. Cost $46.30 Unrealized +3.5%

TJX The TJX Companies 4.7%

Value ($000) $16,838 Shares 333,022 Est. Cost $44.68 Unrealized +4.4%

— ServiceMaster Global 4.3%

Value ($000) $15,534 Shares 435,257 Est. Cost $32.20 Unrealized —

BALL Ball Corp. 3.2%

Value ($000) $11,431 Shares 164,505 Est. Cost $65.30 Unrealized -3.2%

DHR Danaher Corp. 3.1%

Value ($000) $11,326 Shares 64,050 Est. Cost $131.31 Unrealized +6.6%

— Medtronic plc 2.5%

Value ($000) $9,190 Shares 100,215 Est. Cost $104.81 Unrealized —

MSFT Microsoft Corp. 2.1%

Value ($000) $7,720 Shares 37,934 Est. Cost $90.57 Unrealized +91.1%

ROP Roper Technologies 0.5%

Value ($000) $1,731 Shares 4,458 Est. Cost $268.84 Unrealized +28.9%

NXE NexGen Energy Ltd. 0.4%

Value ($000) $1,606 Shares 1,236,000 Est. Cost $1.31 Unrealized -2.4%

AME Ametek Inc. 0.4%

Value ($000) $1,550 Shares 17,344 Est. Cost $72.48 Unrealized +11.5%

— FleetCor Tech. 0.4%

Value ($000) $1,509 Shares 6,000 Est. Cost $251.50 Unrealized —

— Fidelity Nat'l Info Serv. 0.3%

Value ($000) $1,032 Shares 7,700 Est. Cost $134.03 Unrealized —

SM SM Energy Company 0.1%

Value ($000) $407 Shares 108,500 Est. Cost $54.11 Unrealized -94.5%

— Else Nutrition Hldings 0.0%

Value ($000) $23 Shares 15,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,528,395	$67,103	18.6%	$25.05	+47.5%	COM	962879102
ABM	ABM Industries	977,016	$35,466	9.8%	$27.04	+7.0%	COM	000957100
SCI	Service Corp. Int'l	739,143	$28,745	8.0%	$37.22	+3.2%	COM	817565104
—	Aon plc	143,808	$27,697	7.7%	$165.04	—	COM	g0403h108
IRDM	Iridium Comm.	1,087,129	$27,657	7.7%	$23.00	+2.0%	COM	46269C102
FISV	Fiserv Inc.	260,691	$25,449	7.0%	$47.42	+112.4%	COM	337738108
ECL	Ecolab Inc.	118,943	$23,664	6.5%	$84.73	+115.0%	COM	278865100
PGR	Progressive Corp.	289,065	$23,157	6.4%	$62.33	+6.5%	COM	743315103
BMY	Bristol-Myers Squibb	383,590	$22,555	6.2%	$46.30	+3.5%	COM	110122108
TJX	The TJX Companies	333,022	$16,838	4.7%	$44.68	+4.4%	COM	872540109
—	ServiceMaster Global	435,257	$15,534	4.3%	$32.20	—	COM	81761R109
BALL	Ball Corp.	164,505	$11,431	3.2%	$65.30	-3.2%	COM	058498106
DHR	Danaher Corp.	64,050	$11,326	3.1%	$131.31	+6.6%	COM	235851102
—	Medtronic plc	100,215	$9,190	2.5%	$104.81	—	COM	g5960l103
MSFT	Microsoft Corp.	37,934	$7,720	2.1%	$90.57	+91.1%	COM	594918104
ROP	Roper Technologies	4,458	$1,731	0.5%	$268.84	+28.9%	COM	776696106
NXE	NexGen Energy Ltd.	1,236,000	$1,606	0.4%	$1.31	-2.4%	COM	65340P106
AME	Ametek Inc.	17,344	$1,550	0.4%	$72.48	+11.5%	COM	031100100
—	FleetCor Tech.	6,000	$1,509	0.4%	$251.50	—	COM	339041105
—	Fidelity Nat'l Info Serv.	7,700	$1,032	0.3%	$134.03	—	COM	31620m106
SM	SM Energy Company	108,500	$407	0.1%	$54.11	-94.5%	COM	78454L100
—	Else Nutrition Hldings	15,000	$23	0.0%	$1.53	—	COM	290257104