DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (29)

WPM Wheaton Precious Mtls 11.8%

Value $64.34M Shares 1,541,475 Share Price $41.74 * Est. Cost/Share $25.42 Unrealized @ Report Date +55.1%

BMY Bristol-Myers Squibb 6.8%

Value $37.21M Shares 599,890 Share Price $62.03 * Est. Cost/Share $47.44 Unrealized @ Report Date +7.2%

ABM ABM Industries 6.7%

Value $36.36M Shares 960,936 Share Price $37.84 * Est. Cost/Share $27.04 Unrealized @ Report Date +26.2%

IRDM Iridium Comm. 6.2%

Value $33.56M Shares 853,425 Share Price $39.33 Est. Cost/Share $23.00 Unrealized @ Report Date +71.0%

— Medtronic plc 5.7%

Value $30.95M Shares 264,230 Share Price $117.14 Est. Cost/Share $113.68 Unrealized @ Report Date —

— Aon plc 5.7%

Value $30.73M Shares 145,448 Share Price $211.27 Est. Cost/Share $165.64 Unrealized @ Report Date —

ORA Ormat Technologies 5.6%

Value $30.46M Shares 337,350 Share Price $90.28 * Est. Cost/Share $63.93 Unrealized @ Report Date +36.9%

FISV Fiserv Inc. 5.6%

Value $30.31M Shares 266,206 Share Price $113.86 Est. Cost/Share $49.52 Unrealized @ Report Date +129.9%

PGR Progressive Corp. 5.2%

Value $28.3M Shares 286,235 Share Price $98.88 * Est. Cost/Share $62.33 Unrealized @ Report Date +35.2%

ECL Ecolab Inc. 4.9%

Value $26.58M Shares 122,842 Share Price $216.36 * Est. Cost/Share $88.16 Unrealized @ Report Date +132.4%

SCI Service Corp. Int'l 4.4%

Value $23.88M Shares 486,313 Share Price $49.10 Est. Cost/Share $37.22 Unrealized @ Report Date +31.9%

TJX The TJX Companies 4.2%

Value $22.89M Shares 335,137 Share Price $68.29 * Est. Cost/Share $44.68 Unrealized @ Report Date +41.9%

— Terminix Global 4.1%

Value $22.11M Shares 433,432 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —

AVTR Avantor Inc. 3.8%

Value $20.41M Shares 725,100 Share Price $28.15 Est. Cost/Share $24.07 Unrealized @ Report Date +17.0%

— FleetCor Tech. 3.6%

Value $19.75M Shares 72,400 Share Price $272.83 Est. Cost/Share $269.63 Unrealized @ Report Date —

DHR Danaher Corp. 3.4%

Value $18.4M Shares 82,830 Share Price $222.14 * Est. Cost/Share $146.09 Unrealized @ Report Date +31.9%

BALL Ball Corp. 2.9%

Value $15.66M Shares 168,055 Share Price $93.18 * Est. Cost/Share $65.85 Unrealized @ Report Date +32.9%

— Covetrus, Inc. 2.8%

Value $15.25M Shares 530,750 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —

LDOS Leidos Holdings 2.8%

Value $15.24M Shares 145,000 Share Price $105.12 * Est. Cost/Share $89.59 Unrealized @ Report Date +9.9%

MSFT Microsoft Corp. 1.5%

Value $8.22M Shares 36,959 Share Price $222.41 * Est. Cost/Share $90.57 Unrealized @ Report Date +135.6%

NXE NexGen Energy Ltd. 0.6%

Value $3.431M Shares 1,245,000 Share Price $2.76 Est. Cost/Share $1.31 Unrealized @ Report Date +110.8%

— ProShares USH SP500 0.4%

Value $2.365M Shares 399,500 Share Price $5.92 Est. Cost/Share $7.90 Unrealized @ Report Date —

AME Ametek Inc. 0.4%

Value $2.059M Shares 17,024 Share Price $120.95 * Est. Cost/Share $72.48 Unrealized @ Report Date +61.5%

ROP Roper Technologies 0.3%

Value $1.745M Shares 4,048 Share Price $431.08 * Est. Cost/Share $268.84 Unrealized @ Report Date +55.5%

— Fidelity Nat'l Info Serv. 0.2%

Value $1.089M Shares 7,700 Share Price $141.43 Est. Cost/Share $134.03 Unrealized @ Report Date —

VOO Vanguard SP500 ETF 0.1%

Value $733K Shares 2,134 Share Price $343.49 Est. Cost/Share $304.64 Unrealized @ Report Date +12.8%

IVV IShares CORE SP500 0.1%

Value $711K Shares 1,893 Share Price $375.59 Est. Cost/Share $332.80 Unrealized @ Report Date +12.8%

QUAL IShares Edge Qlt ETF 0.1%

Value $466K Shares 4,012 Share Price $116.15 Est. Cost/Share $102.41 Unrealized @ Report Date +13.5%

— Else Nutrition Hldings 0.0%

Value $151K Shares 48,900 Share Price $3.09 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	1,541,475	$64.34M	11.8%	$41.74 *	$25.42	+55.1%	COM	962879102
BMY	Bristol-Myers Squibb	599,890	$37.21M	6.8%	$62.03 *	$47.44	+7.2%	COM	110122108
ABM	ABM Industries	960,936	$36.36M	6.7%	$37.84 *	$27.04	+26.2%	COM	000957100
IRDM	Iridium Comm.	853,425	$33.56M	6.2%	$39.33	$23.00	+71.0%	COM	46269C102
—	Medtronic plc	264,230	$30.95M	5.7%	$117.14	$113.68	—	COM	g5960l103
—	Aon plc	145,448	$30.73M	5.7%	$211.27	$165.64	—	COM	g0403h108
ORA	Ormat Technologies	337,350	$30.46M	5.6%	$90.28 *	$63.93	+36.9%	COM	686688102
FISV	Fiserv Inc.	266,206	$30.31M	5.6%	$113.86	$49.52	+129.9%	COM	337738108
PGR	Progressive Corp.	286,235	$28.3M	5.2%	$98.88 *	$62.33	+35.2%	COM	743315103
ECL	Ecolab Inc.	122,842	$26.58M	4.9%	$216.36 *	$88.16	+132.4%	COM	278865100
SCI	Service Corp. Int'l	486,313	$23.88M	4.4%	$49.10	$37.22	+31.9%	COM	817565104
TJX	The TJX Companies	335,137	$22.89M	4.2%	$68.29 *	$44.68	+41.9%	COM	872540109
—	Terminix Global	433,432	$22.11M	4.1%	$51.01	$51.01	—	COM	88087E100
AVTR	Avantor Inc.	725,100	$20.41M	3.8%	$28.15	$24.07	+17.0%	COM	05352A100
—	FleetCor Tech.	72,400	$19.75M	3.6%	$272.83	$269.63	—	COM	339041105
DHR	Danaher Corp.	82,830	$18.4M	3.4%	$222.14 *	$146.09	+31.9%	COM	235851102
BALL	Ball Corp.	168,055	$15.66M	2.9%	$93.18 *	$65.85	+32.9%	COM	058498106
—	Covetrus, Inc.	530,750	$15.25M	2.8%	$28.74	$28.74	—	COM	22304C100
LDOS	Leidos Holdings	145,000	$15.24M	2.8%	$105.12 *	$89.59	+9.9%	COM	525327102
MSFT	Microsoft Corp.	36,959	$8.22M	1.5%	$222.41 *	$90.57	+135.6%	COM	594918104
NXE	NexGen Energy Ltd.	1,245,000	$3.431M	0.6%	$2.76	$1.31	+110.8%	COM	65340P106
—	ProShares USH SP500	399,500	$2.365M	0.4%	$5.92	$7.90	—	COM	74347B268
AME	Ametek Inc.	17,024	$2.059M	0.4%	$120.95 *	$72.48	+61.5%	COM	031100100
ROP	Roper Technologies	4,048	$1.745M	0.3%	$431.08 *	$268.84	+55.5%	COM	776696106
—	Fidelity Nat'l Info Serv.	7,700	$1.089M	0.2%	$141.43	$134.03	—	COM	31620m106
VOO	Vanguard SP500 ETF	2,134	$733K	0.1%	$343.49	$304.64	+12.8%	COM	922908363
IVV	IShares CORE SP500	1,893	$711K	0.1%	$375.59	$332.80	+12.8%	COM	464287200
QUAL	IShares Edge Qlt ETF	4,012	$466K	0.1%	$116.15	$102.41	+13.5%	COM	46432F339
—	Else Nutrition Hldings	48,900	$151K	0.0%	$3.09	$1.75	—	COM	290257104