DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $579,488 (100.0% shares, 0.0% debt)

Holdings (30)

WPM Wheaton Precious Mtls 10.7%

Value ($000) $62,119 Shares 1,625,725 Est. Cost $26.05 Unrealized +44.0%

— Aon plc 6.5%

Value ($000) $37,675 Shares 163,728 Est. Cost $172.84 Unrealized —

BMY Bristol-Myers Squibb 6.5%

Value ($000) $37,471 Shares 593,550 Est. Cost $47.44 Unrealized +7.6%

ABM ABM Industries 6.1%

Value ($000) $35,458 Shares 695,113 Est. Cost $27.04 Unrealized +47.0%

FISV Fiserv Inc. 5.5%

Value ($000) $32,070 Shares 269,406 Est. Cost $50.30 Unrealized +128.2%

TJX The TJX Companies 5.5%

Value ($000) $31,684 Shares 478,977 Est. Cost $49.97 Unrealized +24.6%

— Medtronic plc 5.3%

Value ($000) $30,501 Shares 258,195 Est. Cost $113.68 Unrealized —

PGR Progressive Corp. 5.0%

Value ($000) $29,133 Shares 304,710 Est. Cost $63.46 Unrealized +27.6%

BALL Ball Corp. 4.9%

Value ($000) $28,142 Shares 332,095 Est. Cost $73.97 Unrealized +11.2%

— FleetCor Tech. 4.8%

Value ($000) $27,728 Shares 103,220 Est. Cost $269.33 Unrealized —

AVTR Avantor Inc. 4.7%

Value ($000) $27,042 Shares 934,750 Est. Cost $25.14 Unrealized +14.8%

LDOS Leidos Holdings 4.7%

Value ($000) $26,988 Shares 280,305 Est. Cost $92.08 Unrealized +2.9%

SCI Service Corp. Int'l 4.6%

Value ($000) $26,919 Shares 527,313 Est. Cost $38.22 Unrealized +31.0%

ECL Ecolab Inc. 4.5%

Value ($000) $26,260 Shares 122,672 Est. Cost $88.16 Unrealized +128.6%

SAIC Science App Int'l Corp. 4.0%

Value ($000) $23,251 Shares 278,150 Est. Cost $93.83 Unrealized 0.0%

— Terminix Global 3.6%

Value ($000) $20,933 Shares 439,132 Est. Cost $50.97 Unrealized —

DHR Danaher Corp. 3.4%

Value ($000) $19,715 Shares 87,590 Est. Cost $148.95 Unrealized +33.4%

— Covetrus, Inc. 2.8%

Value ($000) $16,189 Shares 540,175 Est. Cost $28.76 Unrealized —

IRDM Iridium Comm. 2.5%

Value ($000) $14,453 Shares 350,375 Est. Cost $23.00 Unrealized +90.3%

TRV The Travelers Co., Inc. 1.3%

Value ($000) $7,249 Shares 48,200 Est. Cost $133.15 Unrealized 0.0%

MSFT Microsoft Corp. 1.1%

Value ($000) $6,356 Shares 26,959 Est. Cost $90.57 Unrealized +146.1%

NXE NexGen Energy Ltd. 0.8%

Value ($000) $4,454 Shares 1,235,500 Est. Cost $1.31 Unrealized +159.4%

— ProShares USH SP500 0.4%

Value ($000) $2,392 Shares 101,000 Est. Cost $23.68 Unrealized —

AME Ametek Inc. 0.4%

Value ($000) $2,174 Shares 17,024 Est. Cost $72.48 Unrealized +61.3%

ROP Roper Technologies 0.2%

Value ($000) $1,047 Shares 2,595 Est. Cost $268.84 Unrealized +45.0%

IVV IShares CORE SP500 0.1%

Value ($000) $753 Shares 1,893 Est. Cost $335.97 Unrealized —

QUAL IShares Edge Qlt ETF 0.1%

Value ($000) $489 Shares 4,012 Est. Cost $103.69 Unrealized —

— Leslie's Inc. 0.1%

Value ($000) $324 Shares 13,250 Est. Cost $24.45 Unrealized —

CALY Callaway Golf Co. 0.1%

Value ($000) $302 Shares 11,300 Est. Cost $28.29 Unrealized 0.0%

PFE Pfizer, Inc. 0.0%

Value ($000) $217 Shares 6,000 Est. Cost $28.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,625,725	$62,119	10.7%	$26.05	+44.0%	COM	962879102
—	Aon plc	163,728	$37,675	6.5%	$172.84	—	COM	g0403h108
BMY	Bristol-Myers Squibb	593,550	$37,471	6.5%	$47.44	+7.6%	COM	110122108
ABM	ABM Industries	695,113	$35,458	6.1%	$27.04	+47.0%	COM	000957100
FISV	Fiserv Inc.	269,406	$32,070	5.5%	$50.30	+128.2%	COM	337738108
TJX	The TJX Companies	478,977	$31,684	5.5%	$49.97	+24.6%	COM	872540109
—	Medtronic plc	258,195	$30,501	5.3%	$113.68	—	COM	g5960l103
PGR	Progressive Corp.	304,710	$29,133	5.0%	$63.46	+27.6%	COM	743315103
BALL	Ball Corp.	332,095	$28,142	4.9%	$73.97	+11.2%	COM	058498106
—	FleetCor Tech.	103,220	$27,728	4.8%	$269.33	—	COM	339041105
AVTR	Avantor Inc.	934,750	$27,042	4.7%	$25.14	+14.8%	COM	05352A100
LDOS	Leidos Holdings	280,305	$26,988	4.7%	$92.08	+2.9%	COM	525327102
SCI	Service Corp. Int'l	527,313	$26,919	4.6%	$38.22	+31.0%	COM	817565104
ECL	Ecolab Inc.	122,672	$26,260	4.5%	$88.16	+128.6%	COM	278865100
SAIC	Science App Int'l Corp.	278,150	$23,251	4.0%	$93.83	0.0%	COM	808625107
—	Terminix Global	439,132	$20,933	3.6%	$50.97	—	COM	88087E100
DHR	Danaher Corp.	87,590	$19,715	3.4%	$148.95	+33.4%	COM	235851102
—	Covetrus, Inc.	540,175	$16,189	2.8%	$28.76	—	COM	22304C100
IRDM	Iridium Comm.	350,375	$14,453	2.5%	$23.00	+90.3%	COM	46269C102
TRV	The Travelers Co., Inc.	48,200	$7,249	1.3%	$133.15	0.0%	COM	89417E109
MSFT	Microsoft Corp.	26,959	$6,356	1.1%	$90.57	+146.1%	COM	594918104
NXE	NexGen Energy Ltd.	1,235,500	$4,454	0.8%	$1.31	+159.4%	COM	65340P106
—	ProShares USH SP500	101,000	$2,392	0.4%	$23.68	—	COM	74347b110
AME	Ametek Inc.	17,024	$2,174	0.4%	$72.48	+61.3%	COM	031100100
ROP	Roper Technologies	2,595	$1,047	0.2%	$268.84	+45.0%	COM	776696106
IVV	IShares CORE SP500	1,893	$753	0.1%	$335.97	—	COM	464287200
QUAL	IShares Edge Qlt ETF	4,012	$489	0.1%	$103.69	—	COM	46432F339
—	Leslie's Inc.	13,250	$324	0.1%	$24.45	—	COM	527064109
CALY	Callaway Golf Co.	11,300	$302	0.1%	$28.29	0.0%	COM	131193104
PFE	Pfizer, Inc.	6,000	$217	0.0%	$28.04	0.0%	COM	717081103