DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $568,681 (100.0% shares, 0.0% debt)

Holdings (31)

WPM Wheaton Precious Mtls 10.0%

Value ($000) $56,769 Shares 1,510,625 Est. Cost $26.05 Unrealized +59.4%

AVTR Avantor Inc. 6.4%

Value ($000) $36,327 Shares 888,200 Est. Cost $25.14 Unrealized +55.4%

— Aon plc 6.2%

Value ($000) $35,161 Shares 123,038 Est. Cost $172.84 Unrealized —

BMY Bristol-Myers Squibb 6.0%

Value ($000) $33,905 Shares 573,010 Est. Cost $47.44 Unrealized +15.6%

TJX The TJX Companies 5.4%

Value ($000) $30,556 Shares 463,107 Est. Cost $49.97 Unrealized +31.0%

BALL Ball Corp. 5.4%

Value ($000) $30,549 Shares 339,550 Est. Cost $74.33 Unrealized +12.6%

— Medtronic plc 5.2%

Value ($000) $29,390 Shares 234,460 Est. Cost $113.68 Unrealized —

FISV Fiserv Inc. 5.0%

Value ($000) $28,558 Shares 263,211 Est. Cost $50.30 Unrealized +122.1%

— FleetCor Tech. 4.9%

Value ($000) $27,883 Shares 106,720 Est. Cost $269.14 Unrealized —

IRDM Iridium Comm. 4.9%

Value ($000) $27,706 Shares 695,245 Est. Cost $31.04 Unrealized +35.2%

LDOS Leidos Holdings 4.7%

Value ($000) $26,728 Shares 278,045 Est. Cost $92.11 Unrealized +1.6%

DHR Danaher Corp. 4.5%

Value ($000) $25,460 Shares 83,630 Est. Cost $148.95 Unrealized +79.1%

SCI Service Corp. Int'l 4.4%

Value ($000) $24,879 Shares 412,853 Est. Cost $38.46 Unrealized +58.2%

ECL Ecolab Inc. 4.4%

Value ($000) $24,848 Shares 119,107 Est. Cost $88.16 Unrealized +136.6%

ABM ABM Industries 4.3%

Value ($000) $24,396 Shares 542,004 Est. Cost $27.04 Unrealized +56.4%

PGR Progressive Corp. 3.8%

Value ($000) $21,663 Shares 239,660 Est. Cost $63.46 Unrealized +34.5%

— Terminix Global 3.7%

Value ($000) $21,130 Shares 507,082 Est. Cost $50.41 Unrealized —

ALSN Allison Transmission 2.9%

Value ($000) $16,441 Shares 465,500 Est. Cost $38.68 Unrealized -8.0%

— Covetrus, Inc. 2.5%

Value ($000) $14,306 Shares 788,655 Est. Cost $25.46 Unrealized —

WAB Wabtec Corp. 1.3%

Value ($000) $7,319 Shares 84,900 Est. Cost $80.37 Unrealized +4.5%

MSFT Microsoft Corp. 1.1%

Value ($000) $6,191 Shares 21,959 Est. Cost $90.57 Unrealized +209.9%

SAIC Science App Int'l Corp. 1.1%

Value ($000) $6,173 Shares 72,150 Est. Cost $93.83 Unrealized -8.8%

NXE NexGen Energy Ltd. 1.0%

Value ($000) $5,872 Shares 1,235,500 Est. Cost $1.31 Unrealized +237.5%

AME Ametek Inc. 0.4%

Value ($000) $2,111 Shares 17,024 Est. Cost $72.48 Unrealized +80.0%

ROP Roper Technologies 0.2%

Value ($000) $1,138 Shares 2,550 Est. Cost $268.84 Unrealized +73.5%

TRV The Travelers Co., Inc. 0.2%

Value ($000) $973 Shares 6,400 Est. Cost $134.61 Unrealized +5.3%

IVV IShares CORE SP500 0.1%

Value ($000) $816 Shares 1,893 Est. Cost $335.97 Unrealized —

QUAL IShares Edge Qlt ETF 0.1%

Value ($000) $529 Shares 4,012 Est. Cost $103.69 Unrealized —

— Leslie's Inc. 0.1%

Value ($000) $334 Shares 16,250 Est. Cost $23.73 Unrealized —

CALY Callaway Golf Co. 0.1%

Value ($000) $312 Shares 11,300 Est. Cost $28.29 Unrealized +7.5%

PFE Pfizer, Inc. 0.0%

Value ($000) $258 Shares 6,000 Est. Cost $28.04 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,510,625	$56,769	10.0%	$26.05	+59.4%	COM	962879102
AVTR	Avantor Inc.	888,200	$36,327	6.4%	$25.14	+55.4%	COM	05352A100
—	Aon plc	123,038	$35,161	6.2%	$172.84	—	COM	g0403h108
BMY	Bristol-Myers Squibb	573,010	$33,905	6.0%	$47.44	+15.6%	COM	110122108
TJX	The TJX Companies	463,107	$30,556	5.4%	$49.97	+31.0%	COM	872540109
BALL	Ball Corp.	339,550	$30,549	5.4%	$74.33	+12.6%	COM	058498106
—	Medtronic plc	234,460	$29,390	5.2%	$113.68	—	COM	g5960l103
FISV	Fiserv Inc.	263,211	$28,558	5.0%	$50.30	+122.1%	COM	337738108
—	FleetCor Tech.	106,720	$27,883	4.9%	$269.14	—	COM	339041105
IRDM	Iridium Comm.	695,245	$27,706	4.9%	$31.04	+35.2%	COM	46269C102
LDOS	Leidos Holdings	278,045	$26,728	4.7%	$92.11	+1.6%	COM	525327102
DHR	Danaher Corp.	83,630	$25,460	4.5%	$148.95	+79.1%	COM	235851102
SCI	Service Corp. Int'l	412,853	$24,879	4.4%	$38.46	+58.2%	COM	817565104
ECL	Ecolab Inc.	119,107	$24,848	4.4%	$88.16	+136.6%	COM	278865100
ABM	ABM Industries	542,004	$24,396	4.3%	$27.04	+56.4%	COM	000957100
PGR	Progressive Corp.	239,660	$21,663	3.8%	$63.46	+34.5%	COM	743315103
—	Terminix Global	507,082	$21,130	3.7%	$50.41	—	COM	88087E100
ALSN	Allison Transmission	465,500	$16,441	2.9%	$38.68	-8.0%	COM	01973R101
—	Covetrus, Inc.	788,655	$14,306	2.5%	$25.46	—	COM	22304C100
WAB	Wabtec Corp.	84,900	$7,319	1.3%	$80.37	+4.5%	COM	929740108
MSFT	Microsoft Corp.	21,959	$6,191	1.1%	$90.57	+209.9%	COM	594918104
SAIC	Science App Int'l Corp.	72,150	$6,173	1.1%	$93.83	-8.8%	COM	808625107
NXE	NexGen Energy Ltd.	1,235,500	$5,872	1.0%	$1.31	+237.5%	COM	65340P106
AME	Ametek Inc.	17,024	$2,111	0.4%	$72.48	+80.0%	COM	031100100
ROP	Roper Technologies	2,550	$1,138	0.2%	$268.84	+73.5%	COM	776696106
TRV	The Travelers Co., Inc.	6,400	$973	0.2%	$134.61	+5.3%	COM	89417E109
IVV	IShares CORE SP500	1,893	$816	0.1%	$335.97	—	COM	464287200
QUAL	IShares Edge Qlt ETF	4,012	$529	0.1%	$103.69	—	COM	46432F339
—	Leslie's Inc.	16,250	$334	0.1%	$23.73	—	COM	527064109
CALY	Callaway Golf Co.	11,300	$312	0.1%	$28.29	+7.5%	COM	131193104
PFE	Pfizer, Inc.	6,000	$258	0.0%	$28.04	+27.2%	COM	717081103