DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (29)

WPM Wheaton Precious Mtls 17.9%

Value $73.81M Shares 1,507,675 Share Price $48.96 * Est. Cost/Share $25.05 Unrealized @ Report Date +84.5%

ABM ABM Industries 8.6%

Value $35.3M Shares 963,036 Share Price $36.66 * Est. Cost/Share $27.04 Unrealized @ Report Date +22.3%

SCI Service Corp. Int'l 7.4%

Value $30.27M Shares 717,713 Share Price $42.18 Est. Cost/Share $37.22 Unrealized @ Report Date +13.3%

— Aon plc 7.2%

Value $29.62M Shares 143,558 Share Price $206.30 Est. Cost/Share $165.04 Unrealized @ Report Date —

BMY Bristol-Myers Squibb 6.8%

Value $28.14M Shares 466,690 Share Price $60.29 * Est. Cost/Share $46.71 Unrealized @ Report Date +4.2%

PGR Progressive Corp. 6.6%

Value $27.21M Shares 287,435 Share Price $94.67 * Est. Cost/Share $62.33 Unrealized @ Report Date +29.3%

FISV Fiserv Inc. 6.4%

Value $26.48M Shares 256,925 Share Price $103.05 Est. Cost/Share $47.42 Unrealized @ Report Date +117.3%

IRDM Iridium Comm. 6.3%

Value $26.05M Shares 1,018,375 Share Price $25.58 Est. Cost/Share $23.00 Unrealized @ Report Date +11.2%

ECL Ecolab Inc. 5.9%

Value $24.18M Shares 120,992 Share Price $199.84 * Est. Cost/Share $86.49 Unrealized @ Report Date +118.3%

TJX The TJX Companies 4.5%

Value $18.7M Shares 336,087 Share Price $55.65 * Est. Cost/Share $44.68 Unrealized @ Report Date +15.6%

— ServiceMaster Global 4.2%

Value $17.31M Shares 434,132 Share Price $39.88 Est. Cost/Share $32.20 Unrealized @ Report Date —

DHR Danaher Corp. 3.3%

Value $13.76M Shares 63,900 Share Price $215.34 * Est. Cost/Share $131.31 Unrealized @ Report Date +42.1%

BALL Ball Corp. 3.3%

Value $13.61M Shares 163,705 Share Price $83.12 * Est. Cost/Share $65.30 Unrealized @ Report Date +19.4%

ORA Ormat Technologies 3.0%

Value $12.54M Shares 212,100 Share Price $59.11 * Est. Cost/Share $58.36 Unrealized @ Report Date -1.9%

MSFT Microsoft Corp. 1.9%

Value $7.774M Shares 36,959 Share Price $210.34 * Est. Cost/Share $90.57 Unrealized @ Report Date +122.2%

— Medtronic plc 1.9%

Value $7.712M Shares 74,215 Share Price $103.91 Est. Cost/Share $104.81 Unrealized @ Report Date —

AVTR Avantor Inc. 1.4%

Value $5.589M Shares 248,500 Share Price $22.49 Est. Cost/Share $20.79 Unrealized @ Report Date +8.2%

— ProShares USH SP500 0.6%

Value $2.471M Shares 284,000 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —

NXE NexGen Energy Ltd. 0.5%

Value $2.153M Shares 1,245,000 Share Price $1.73 Est. Cost/Share $1.31 Unrealized @ Report Date +32.1%

— FleetCor Tech. 0.5%

Value $2.143M Shares 9,000 Share Price $238.11 Est. Cost/Share $247.04 Unrealized @ Report Date —

AME Ametek Inc. 0.4%

Value $1.692M Shares 17,024 Share Price $99.39 * Est. Cost/Share $72.48 Unrealized @ Report Date +32.5%

ROP Roper Technologies 0.4%

Value $1.599M Shares 4,048 Share Price $395.01 * Est. Cost/Share $268.84 Unrealized @ Report Date +42.3%

— Fidelity Nat'l Info Serv. 0.3%

Value $1.134M Shares 7,700 Share Price $147.27 Est. Cost/Share $134.03 Unrealized @ Report Date —

VOO Vanguard SP500 ETF 0.2%

Value $657K Shares 2,134 Share Price $307.87 Est. Cost/Share $304.64 Unrealized @ Report Date +1.0%

IVV IShares CORE SP500 0.2%

Value $636K Shares 1,893 Share Price $335.97 Est. Cost/Share $332.80 Unrealized @ Report Date +1.0%

TDG TransDigm Group Inc. 0.1%

Value $475K Shares 1,000 Share Price $475.00 * Est. Cost/Share $390.77 Unrealized @ Report Date +1.1%

QUAL IShares Edge Qlt ETF 0.1%

Value $416K Shares 4,012 Share Price $103.69 Est. Cost/Share $102.41 Unrealized @ Report Date +1.3%

SM SM Energy Company 0.0%

Value $173K Shares 108,500 Share Price $1.59 * Est. Cost/Share $54.11 Unrealized @ Report Date -97.3%

— Else Nutrition Hldings 0.0%

Value $112K Shares 61,500 Share Price $1.82 Est. Cost/Share $1.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,507,675	$73.81M	17.9%	$48.96 *	$25.05	+84.5%	COM	962879102
ABM	ABM Industries	963,036	$35.3M	8.6%	$36.66 *	$27.04	+22.3%	COM	000957100
SCI	Service Corp. Int'l	717,713	$30.27M	7.4%	$42.18	$37.22	+13.3%	COM	817565104
—	Aon plc	143,558	$29.62M	7.2%	$206.30	$165.04	—	COM	g0403h108
BMY	Bristol-Myers Squibb	466,690	$28.14M	6.8%	$60.29 *	$46.71	+4.2%	COM	110122108
PGR	Progressive Corp.	287,435	$27.21M	6.6%	$94.67 *	$62.33	+29.3%	COM	743315103
FISV	Fiserv Inc.	256,925	$26.48M	6.4%	$103.05	$47.42	+117.3%	COM	337738108
IRDM	Iridium Comm.	1,018,375	$26.05M	6.3%	$25.58	$23.00	+11.2%	COM	46269C102
ECL	Ecolab Inc.	120,992	$24.18M	5.9%	$199.84 *	$86.49	+118.3%	COM	278865100
TJX	The TJX Companies	336,087	$18.7M	4.5%	$55.65 *	$44.68	+15.6%	COM	872540109
—	ServiceMaster Global	434,132	$17.31M	4.2%	$39.88	$32.20	—	COM	81761R109
DHR	Danaher Corp.	63,900	$13.76M	3.3%	$215.34 *	$131.31	+42.1%	COM	235851102
BALL	Ball Corp.	163,705	$13.61M	3.3%	$83.12 *	$65.30	+19.4%	COM	058498106
ORA	Ormat Technologies	212,100	$12.54M	3.0%	$59.11 *	$58.36	-1.9%	COM	686688102
MSFT	Microsoft Corp.	36,959	$7.774M	1.9%	$210.34 *	$90.57	+122.2%	COM	594918104
—	Medtronic plc	74,215	$7.712M	1.9%	$103.91	$104.81	—	COM	g5960l103
AVTR	Avantor Inc.	248,500	$5.589M	1.4%	$22.49	$20.79	+8.2%	COM	05352A100
—	ProShares USH SP500	284,000	$2.471M	0.6%	$8.70	$8.70	—	COM	74347B268
NXE	NexGen Energy Ltd.	1,245,000	$2.153M	0.5%	$1.73	$1.31	+32.1%	COM	65340P106
—	FleetCor Tech.	9,000	$2.143M	0.5%	$238.11	$247.04	—	COM	339041105
AME	Ametek Inc.	17,024	$1.692M	0.4%	$99.39 *	$72.48	+32.5%	COM	031100100
ROP	Roper Technologies	4,048	$1.599M	0.4%	$395.01 *	$268.84	+42.3%	COM	776696106
—	Fidelity Nat'l Info Serv.	7,700	$1.134M	0.3%	$147.27	$134.03	—	COM	31620m106
VOO	Vanguard SP500 ETF	2,134	$657K	0.2%	$307.87	$304.64	+1.0%	COM	922908363
IVV	IShares CORE SP500	1,893	$636K	0.2%	$335.97	$332.80	+1.0%	COM	464287200
TDG	TransDigm Group Inc.	1,000	$475K	0.1%	$475.00 *	$390.77	+1.1%	COM	893641100
QUAL	IShares Edge Qlt ETF	4,012	$416K	0.1%	$103.69	$102.41	+1.3%	COM	46432F339
SM	SM Energy Company	108,500	$173K	0.0%	$1.59 *	$54.11	-97.3%	COM	78454L100
—	Else Nutrition Hldings	61,500	$112K	0.0%	$1.82	$1.75	—	COM	290257104