DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $411,716 (100.0% shares, 0.0% debt)

Holdings (29)

WPM Wheaton Precious Mtls 17.9%

Value ($000) $73,813 Shares 1,507,675 Est. Cost $25.05 Unrealized +91.5%

ABM ABM Industries 8.6%

Value ($000) $35,305 Shares 963,036 Est. Cost $27.04 Unrealized +21.6%

SCI Service Corp. Int'l 7.4%

Value ($000) $30,273 Shares 717,713 Est. Cost $37.22 Unrealized +14.6%

— Aon plc 7.2%

Value ($000) $29,616 Shares 143,558 Est. Cost $165.04 Unrealized —

BMY Bristol-Myers Squibb 6.8%

Value ($000) $28,137 Shares 466,690 Est. Cost $46.71 Unrealized +4.0%

PGR Progressive Corp. 6.6%

Value ($000) $27,211 Shares 287,435 Est. Cost $62.33 Unrealized +22.7%

FISV Fiserv Inc. 6.4%

Value ($000) $26,476 Shares 256,925 Est. Cost $47.42 Unrealized +110.0%

IRDM Iridium Comm. 6.3%

Value ($000) $26,050 Shares 1,018,375 Est. Cost $23.00 Unrealized +19.7%

ECL Ecolab Inc. 5.9%

Value ($000) $24,179 Shares 120,992 Est. Cost $86.49 Unrealized +117.9%

TJX The TJX Companies 4.5%

Value ($000) $18,703 Shares 336,087 Est. Cost $44.68 Unrealized +12.0%

— ServiceMaster Global 4.2%

Value ($000) $17,313 Shares 434,132 Est. Cost $32.20 Unrealized —

DHR Danaher Corp. 3.3%

Value ($000) $13,760 Shares 63,900 Est. Cost $131.31 Unrealized +32.3%

BALL Ball Corp. 3.3%

Value ($000) $13,607 Shares 163,705 Est. Cost $65.30 Unrealized +10.4%

ORA Ormat Technologies 3.0%

Value ($000) $12,537 Shares 212,100 Est. Cost $58.36 Unrealized 0.0%

MSFT Microsoft Corp. 1.9%

Value ($000) $7,774 Shares 36,959 Est. Cost $90.57 Unrealized +121.6%

— Medtronic plc 1.9%

Value ($000) $7,712 Shares 74,215 Est. Cost $104.81 Unrealized —

AVTR Avantor Inc. 1.4%

Value ($000) $5,589 Shares 248,500 Est. Cost $20.79 Unrealized 0.0%

— ProShares USH SP500 0.6%

Value ($000) $2,471 Shares 284,000 Est. Cost $8.70 Unrealized —

NXE NexGen Energy Ltd. 0.5%

Value ($000) $2,153 Shares 1,245,000 Est. Cost $1.31 Unrealized +29.6%

— FleetCor Tech. 0.5%

Value ($000) $2,143 Shares 9,000 Est. Cost $247.04 Unrealized —

AME Ametek Inc. 0.4%

Value ($000) $1,692 Shares 17,024 Est. Cost $72.48 Unrealized +28.7%

ROP Roper Technologies 0.4%

Value ($000) $1,599 Shares 4,048 Est. Cost $268.84 Unrealized +49.8%

— Fidelity Nat'l Info Serv. 0.3%

Value ($000) $1,134 Shares 7,700 Est. Cost $134.03 Unrealized —

VOO Vanguard SP500 ETF 0.2%

Value ($000) $657 Shares 2,134 Est. Cost $307.87 Unrealized —

IVV IShares CORE SP500 0.2%

Value ($000) $636 Shares 1,893 Est. Cost $335.97 Unrealized —

TDG TransDigm Group Inc. 0.1%

Value ($000) $475 Shares 1,000 Est. Cost $390.77 Unrealized 0.0%

QUAL IShares Edge Qlt ETF 0.1%

Value ($000) $416 Shares 4,012 Est. Cost $103.69 Unrealized —

SM SM Energy Company 0.0%

Value ($000) $173 Shares 108,500 Est. Cost $54.11 Unrealized -95.3%

— Else Nutrition Hldings 0.0%

Value ($000) $112 Shares 61,500 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,507,675	$73,813	17.9%	$25.05	+91.5%	COM	962879102
ABM	ABM Industries	963,036	$35,305	8.6%	$27.04	+21.6%	COM	000957100
SCI	Service Corp. Int'l	717,713	$30,273	7.4%	$37.22	+14.6%	COM	817565104
—	Aon plc	143,558	$29,616	7.2%	$165.04	—	COM	g0403h108
BMY	Bristol-Myers Squibb	466,690	$28,137	6.8%	$46.71	+4.0%	COM	110122108
PGR	Progressive Corp.	287,435	$27,211	6.6%	$62.33	+22.7%	COM	743315103
FISV	Fiserv Inc.	256,925	$26,476	6.4%	$47.42	+110.0%	COM	337738108
IRDM	Iridium Comm.	1,018,375	$26,050	6.3%	$23.00	+19.7%	COM	46269C102
ECL	Ecolab Inc.	120,992	$24,179	5.9%	$86.49	+117.9%	COM	278865100
TJX	The TJX Companies	336,087	$18,703	4.5%	$44.68	+12.0%	COM	872540109
—	ServiceMaster Global	434,132	$17,313	4.2%	$32.20	—	COM	81761R109
DHR	Danaher Corp.	63,900	$13,760	3.3%	$131.31	+32.3%	COM	235851102
BALL	Ball Corp.	163,705	$13,607	3.3%	$65.30	+10.4%	COM	058498106
ORA	Ormat Technologies	212,100	$12,537	3.0%	$58.36	0.0%	COM	686688102
MSFT	Microsoft Corp.	36,959	$7,774	1.9%	$90.57	+121.6%	COM	594918104
—	Medtronic plc	74,215	$7,712	1.9%	$104.81	—	COM	g5960l103
AVTR	Avantor Inc.	248,500	$5,589	1.4%	$20.79	0.0%	COM	05352A100
—	ProShares USH SP500	284,000	$2,471	0.6%	$8.70	—	COM	74347B268
NXE	NexGen Energy Ltd.	1,245,000	$2,153	0.5%	$1.31	+29.6%	COM	65340P106
—	FleetCor Tech.	9,000	$2,143	0.5%	$247.04	—	COM	339041105
AME	Ametek Inc.	17,024	$1,692	0.4%	$72.48	+28.7%	COM	031100100
ROP	Roper Technologies	4,048	$1,599	0.4%	$268.84	+49.8%	COM	776696106
—	Fidelity Nat'l Info Serv.	7,700	$1,134	0.3%	$134.03	—	COM	31620m106
VOO	Vanguard SP500 ETF	2,134	$657	0.2%	$307.87	—	COM	922908363
IVV	IShares CORE SP500	1,893	$636	0.2%	$335.97	—	COM	464287200
TDG	TransDigm Group Inc.	1,000	$475	0.1%	$390.77	0.0%	COM	893641100
QUAL	IShares Edge Qlt ETF	4,012	$416	0.1%	$103.69	—	COM	46432F339
SM	SM Energy Company	108,500	$173	0.0%	$54.11	-95.3%	COM	78454L100
—	Else Nutrition Hldings	61,500	$112	0.0%	$1.75	—	COM	290257104