DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value ($000): $606,261 (100.0% shares, 0.0% debt)

Holdings (31)

WPM Wheaton Precious Mtls 11.5%

Value ($000) $69,729 Shares 1,582,225 Est. Cost $26.05 Unrealized +62.1%

BMY Bristol-Myers Squibb 6.6%

Value ($000) $39,758 Shares 595,000 Est. Cost $47.44 Unrealized +13.6%

AVTR Avantor Inc. 5.5%

Value ($000) $33,046 Shares 930,600 Est. Cost $25.14 Unrealized +28.6%

TJX The TJX Companies 5.3%

Value ($000) $32,426 Shares 480,957 Est. Cost $49.97 Unrealized +27.4%

— Aon plc 5.0%

Value ($000) $30,453 Shares 127,548 Est. Cost $172.84 Unrealized —

— Medtronic plc 5.0%

Value ($000) $30,329 Shares 244,335 Est. Cost $113.68 Unrealized —

FISV Fiserv Inc. 4.8%

Value ($000) $28,872 Shares 270,106 Est. Cost $50.30 Unrealized +131.1%

SCI Service Corp. Int'l 4.7%

Value ($000) $28,717 Shares 535,863 Est. Cost $38.46 Unrealized +38.1%

IRDM Iridium Comm. 4.7%

Value ($000) $28,461 Shares 711,695 Est. Cost $31.04 Unrealized +25.1%

BALL Ball Corp. 4.7%

Value ($000) $28,235 Shares 348,495 Est. Cost $74.33 Unrealized +9.7%

LDOS Leidos Holdings 4.6%

Value ($000) $27,596 Shares 272,955 Est. Cost $92.08 Unrealized +4.9%

— FleetCor Tech. 4.4%

Value ($000) $26,687 Shares 104,220 Est. Cost $269.33 Unrealized —

— Terminix Global 4.2%

Value ($000) $25,259 Shares 529,432 Est. Cost $50.41 Unrealized —

ABM ABM Industries 4.2%

Value ($000) $25,214 Shares 568,517 Est. Cost $27.04 Unrealized +68.9%

PGR Progressive Corp. 4.1%

Value ($000) $24,647 Shares 250,960 Est. Cost $63.46 Unrealized +39.4%

ECL Ecolab Inc. 4.0%

Value ($000) $24,487 Shares 118,887 Est. Cost $88.16 Unrealized +134.0%

DHR Danaher Corp. 3.9%

Value ($000) $23,589 Shares 87,900 Est. Cost $148.95 Unrealized +45.8%

SAIC Science App Int'l Corp. 3.1%

Value ($000) $18,629 Shares 212,345 Est. Cost $93.83 Unrealized -4.8%

ALSN Allison Transmission 2.4%

Value ($000) $14,683 Shares 369,470 Est. Cost $39.49 Unrealized 0.0%

— Covetrus, Inc. 2.4%

Value ($000) $14,667 Shares 543,225 Est. Cost $28.76 Unrealized —

TRV The Travelers Co., Inc. 1.4%

Value ($000) $8,788 Shares 58,700 Est. Cost $134.61 Unrealized +5.0%

MSFT Microsoft Corp. 1.0%

Value ($000) $5,949 Shares 21,959 Est. Cost $90.57 Unrealized +170.2%

WAB Wabtec Corp. 0.8%

Value ($000) $5,152 Shares 62,600 Est. Cost $79.07 Unrealized 0.0%

NXE NexGen Energy Ltd. 0.8%

Value ($000) $5,089 Shares 1,235,500 Est. Cost $1.31 Unrealized +225.1%

AME Ametek Inc. 0.4%

Value ($000) $2,273 Shares 17,024 Est. Cost $72.48 Unrealized +79.2%

ROP Roper Technologies 0.2%

Value ($000) $1,199 Shares 2,550 Est. Cost $268.84 Unrealized +59.9%

IVV IShares CORE SP500 0.1%

Value ($000) $814 Shares 1,893 Est. Cost $335.97 Unrealized —

QUAL IShares Edge Qlt ETF 0.1%

Value ($000) $533 Shares 4,012 Est. Cost $103.69 Unrealized —

CALY Callaway Golf Co. 0.1%

Value ($000) $381 Shares 11,300 Est. Cost $28.29 Unrealized +13.6%

— Leslie's Inc. 0.1%

Value ($000) $364 Shares 13,250 Est. Cost $24.45 Unrealized —

PFE Pfizer, Inc. 0.0%

Value ($000) $235 Shares 6,000 Est. Cost $28.04 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,582,225	$69,729	11.5%	$26.05	+62.1%	COM	962879102
BMY	Bristol-Myers Squibb	595,000	$39,758	6.6%	$47.44	+13.6%	COM	110122108
AVTR	Avantor Inc.	930,600	$33,046	5.5%	$25.14	+28.6%	COM	05352A100
TJX	The TJX Companies	480,957	$32,426	5.3%	$49.97	+27.4%	COM	872540109
—	Aon plc	127,548	$30,453	5.0%	$172.84	—	COM	g0403h108
—	Medtronic plc	244,335	$30,329	5.0%	$113.68	—	COM	g5960l103
FISV	Fiserv Inc.	270,106	$28,872	4.8%	$50.30	+131.1%	COM	337738108
SCI	Service Corp. Int'l	535,863	$28,717	4.7%	$38.46	+38.1%	COM	817565104
IRDM	Iridium Comm.	711,695	$28,461	4.7%	$31.04	+25.1%	COM	46269C102
BALL	Ball Corp.	348,495	$28,235	4.7%	$74.33	+9.7%	COM	058498106
LDOS	Leidos Holdings	272,955	$27,596	4.6%	$92.08	+4.9%	COM	525327102
—	FleetCor Tech.	104,220	$26,687	4.4%	$269.33	—	COM	339041105
—	Terminix Global	529,432	$25,259	4.2%	$50.41	—	COM	88087E100
ABM	ABM Industries	568,517	$25,214	4.2%	$27.04	+68.9%	COM	000957100
PGR	Progressive Corp.	250,960	$24,647	4.1%	$63.46	+39.4%	COM	743315103
ECL	Ecolab Inc.	118,887	$24,487	4.0%	$88.16	+134.0%	COM	278865100
DHR	Danaher Corp.	87,900	$23,589	3.9%	$148.95	+45.8%	COM	235851102
SAIC	Science App Int'l Corp.	212,345	$18,629	3.1%	$93.83	-4.8%	COM	808625107
ALSN	Allison Transmission	369,470	$14,683	2.4%	$39.49	0.0%	COM	01973R101
—	Covetrus, Inc.	543,225	$14,667	2.4%	$28.76	—	COM	22304C100
TRV	The Travelers Co., Inc.	58,700	$8,788	1.4%	$134.61	+5.0%	COM	89417E109
MSFT	Microsoft Corp.	21,959	$5,949	1.0%	$90.57	+170.2%	COM	594918104
WAB	Wabtec Corp.	62,600	$5,152	0.8%	$79.07	0.0%	COM	929740108
NXE	NexGen Energy Ltd.	1,235,500	$5,089	0.8%	$1.31	+225.1%	COM	65340P106
AME	Ametek Inc.	17,024	$2,273	0.4%	$72.48	+79.2%	COM	031100100
ROP	Roper Technologies	2,550	$1,199	0.2%	$268.84	+59.9%	COM	776696106
IVV	IShares CORE SP500	1,893	$814	0.1%	$335.97	—	COM	464287200
QUAL	IShares Edge Qlt ETF	4,012	$533	0.1%	$103.69	—	COM	46432F339
CALY	Callaway Golf Co.	11,300	$381	0.1%	$28.29	+13.6%	COM	131193104
—	Leslie's Inc.	13,250	$364	0.1%	$24.45	—	COM	527064109
PFE	Pfizer, Inc.	6,000	$235	0.0%	$28.04	+10.5%	COM	717081103