DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $543,368 (100.0% shares, 0.0% debt)

Holdings (29)

WPM Wheaton Precious Mtls 11.8%

Value ($000) $64,342 Shares 1,541,475 Est. Cost $25.42 Unrealized +65.7%

BMY Bristol-Myers Squibb 6.8%

Value ($000) $37,211 Shares 599,890 Est. Cost $47.44 Unrealized +5.5%

ABM ABM Industries 6.7%

Value ($000) $36,362 Shares 960,936 Est. Cost $27.04 Unrealized +26.3%

IRDM Iridium Comm. 6.2%

Value ($000) $33,561 Shares 853,425 Est. Cost $23.00 Unrealized +36.6%

— Medtronic plc 5.7%

Value ($000) $30,952 Shares 264,230 Est. Cost $113.68 Unrealized —

— Aon plc 5.7%

Value ($000) $30,729 Shares 145,448 Est. Cost $165.64 Unrealized —

ORA Ormat Technologies 5.6%

Value ($000) $30,456 Shares 337,350 Est. Cost $63.93 Unrealized +14.8%

FISV Fiserv Inc. 5.6%

Value ($000) $30,310 Shares 266,206 Est. Cost $49.52 Unrealized +117.6%

PGR Progressive Corp. 5.2%

Value ($000) $28,303 Shares 286,235 Est. Cost $62.33 Unrealized +29.3%

ECL Ecolab Inc. 4.9%

Value ($000) $26,578 Shares 122,842 Est. Cost $88.16 Unrealized +124.0%

SCI Service Corp. Int'l 4.4%

Value ($000) $23,878 Shares 486,313 Est. Cost $37.22 Unrealized +27.6%

TJX The TJX Companies 4.2%

Value ($000) $22,887 Shares 335,137 Est. Cost $44.68 Unrealized +26.4%

— Terminix Global 4.1%

Value ($000) $22,109 Shares 433,432 Est. Cost $51.01 Unrealized —

AVTR Avantor Inc. 3.8%

Value ($000) $20,412 Shares 725,100 Est. Cost $24.07 Unrealized +7.1%

— FleetCor Tech. 3.6%

Value ($000) $19,753 Shares 72,400 Est. Cost $269.63 Unrealized —

DHR Danaher Corp. 3.4%

Value ($000) $18,400 Shares 82,830 Est. Cost $146.09 Unrealized +34.2%

BALL Ball Corp. 2.9%

Value ($000) $15,659 Shares 168,055 Est. Cost $65.85 Unrealized +31.8%

— Covetrus, Inc. 2.8%

Value ($000) $15,254 Shares 530,750 Est. Cost $28.74 Unrealized —

LDOS Leidos Holdings 2.8%

Value ($000) $15,242 Shares 145,000 Est. Cost $89.59 Unrealized 0.0%

MSFT Microsoft Corp. 1.5%

Value ($000) $8,220 Shares 36,959 Est. Cost $90.57 Unrealized +127.5%

NXE NexGen Energy Ltd. 0.6%

Value ($000) $3,431 Shares 1,245,000 Est. Cost $1.31 Unrealized +53.0%

— ProShares USH SP500 0.4%

Value ($000) $2,365 Shares 399,500 Est. Cost $7.90 Unrealized —

AME Ametek Inc. 0.4%

Value ($000) $2,059 Shares 17,024 Est. Cost $72.48 Unrealized +50.2%

ROP Roper Technologies 0.3%

Value ($000) $1,745 Shares 4,048 Est. Cost $268.84 Unrealized +48.1%

— Fidelity Nat'l Info Serv. 0.2%

Value ($000) $1,089 Shares 7,700 Est. Cost $134.03 Unrealized —

VOO Vanguard SP500 ETF 0.1%

Value ($000) $733 Shares 2,134 Est. Cost $307.87 Unrealized —

IVV IShares CORE SP500 0.1%

Value ($000) $711 Shares 1,893 Est. Cost $335.97 Unrealized —

QUAL IShares Edge Qlt ETF 0.1%

Value ($000) $466 Shares 4,012 Est. Cost $103.69 Unrealized —

— Else Nutrition Hldings 0.0%

Value ($000) $151 Shares 48,900 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,541,475	$64,342	11.8%	$25.42	+65.7%	COM	962879102
BMY	Bristol-Myers Squibb	599,890	$37,211	6.8%	$47.44	+5.5%	COM	110122108
ABM	ABM Industries	960,936	$36,362	6.7%	$27.04	+26.3%	COM	000957100
IRDM	Iridium Comm.	853,425	$33,561	6.2%	$23.00	+36.6%	COM	46269C102
—	Medtronic plc	264,230	$30,952	5.7%	$113.68	—	COM	g5960l103
—	Aon plc	145,448	$30,729	5.7%	$165.64	—	COM	g0403h108
ORA	Ormat Technologies	337,350	$30,456	5.6%	$63.93	+14.8%	COM	686688102
FISV	Fiserv Inc.	266,206	$30,310	5.6%	$49.52	+117.6%	COM	337738108
PGR	Progressive Corp.	286,235	$28,303	5.2%	$62.33	+29.3%	COM	743315103
ECL	Ecolab Inc.	122,842	$26,578	4.9%	$88.16	+124.0%	COM	278865100
SCI	Service Corp. Int'l	486,313	$23,878	4.4%	$37.22	+27.6%	COM	817565104
TJX	The TJX Companies	335,137	$22,887	4.2%	$44.68	+26.4%	COM	872540109
—	Terminix Global	433,432	$22,109	4.1%	$51.01	—	COM	88087E100
AVTR	Avantor Inc.	725,100	$20,412	3.8%	$24.07	+7.1%	COM	05352A100
—	FleetCor Tech.	72,400	$19,753	3.6%	$269.63	—	COM	339041105
DHR	Danaher Corp.	82,830	$18,400	3.4%	$146.09	+34.2%	COM	235851102
BALL	Ball Corp.	168,055	$15,659	2.9%	$65.85	+31.8%	COM	058498106
—	Covetrus, Inc.	530,750	$15,254	2.8%	$28.74	—	COM	22304C100
LDOS	Leidos Holdings	145,000	$15,242	2.8%	$89.59	0.0%	COM	525327102
MSFT	Microsoft Corp.	36,959	$8,220	1.5%	$90.57	+127.5%	COM	594918104
NXE	NexGen Energy Ltd.	1,245,000	$3,431	0.6%	$1.31	+53.0%	COM	65340P106
—	ProShares USH SP500	399,500	$2,365	0.4%	$7.90	—	COM	74347B268
AME	Ametek Inc.	17,024	$2,059	0.4%	$72.48	+50.2%	COM	031100100
ROP	Roper Technologies	4,048	$1,745	0.3%	$268.84	+48.1%	COM	776696106
—	Fidelity Nat'l Info Serv.	7,700	$1,089	0.2%	$134.03	—	COM	31620m106
VOO	Vanguard SP500 ETF	2,134	$733	0.1%	$307.87	—	COM	922908363
IVV	IShares CORE SP500	1,893	$711	0.1%	$335.97	—	COM	464287200
QUAL	IShares Edge Qlt ETF	4,012	$466	0.1%	$103.69	—	COM	46432F339
—	Else Nutrition Hldings	48,900	$151	0.0%	$1.75	—	COM	290257104