DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $537,527 (100.0% shares, 0.0% debt)

Holdings (33)

WPM Wheaton Precious Mtls 13.1%

Value ($000) $70,319 Shares 1,477,920 Est. Cost $26.05 Unrealized +59.9%

— Aon plc 7.2%

Value ($000) $38,803 Shares 119,163 Est. Cost $172.84 Unrealized —

BALL Ball Corp. 5.6%

Value ($000) $29,958 Shares 332,870 Est. Cost $74.33 Unrealized +16.0%

AVTR Avantor Inc. 5.5%

Value ($000) $29,329 Shares 867,215 Est. Cost $25.14 Unrealized +41.9%

TJX The TJX Companies 5.1%

Value ($000) $27,676 Shares 456,857 Est. Cost $49.97 Unrealized +26.5%

IRDM Iridium Comm. 5.1%

Value ($000) $27,348 Shares 678,285 Est. Cost $31.04 Unrealized +21.3%

PGR Progressive Corp. 5.0%

Value ($000) $26,852 Shares 235,565 Est. Cost $63.46 Unrealized +55.2%

SCI Service Corp. Int'l 5.0%

Value ($000) $26,624 Shares 404,493 Est. Cost $38.46 Unrealized +63.8%

FISV Fiserv Inc. 4.9%

Value ($000) $26,267 Shares 259,039 Est. Cost $50.30 Unrealized +101.2%

— Medtronic plc 4.7%

Value ($000) $25,193 Shares 227,065 Est. Cost $113.68 Unrealized —

ABM ABM Industries 4.5%

Value ($000) $24,072 Shares 522,854 Est. Cost $27.04 Unrealized +48.3%

DHR Danaher Corp. 4.5%

Value ($000) $24,059 Shares 82,020 Est. Cost $148.95 Unrealized +65.0%

V Visa Inc. 4.2%

Value ($000) $22,694 Shares 102,330 Est. Cost $208.13 Unrealized +0.9%

APH Amphenol Corp. 3.9%

Value ($000) $20,756 Shares 275,465 Est. Cost $38.92 Unrealized -4.1%

ECL Ecolab Inc. 3.8%

Value ($000) $20,575 Shares 116,532 Est. Cost $88.16 Unrealized +103.7%

BMY Bristol-Myers Squibb 3.5%

Value ($000) $18,723 Shares 256,371 Est. Cost $53.31 Unrealized +6.6%

ALSN Allison Transmission 3.5%

Value ($000) $18,675 Shares 475,665 Est. Cost $38.61 Unrealized -4.0%

RYAN Ryan Specialty Grp 3.4%

Value ($000) $18,181 Shares 468,700 Est. Cost $37.88 Unrealized +0.3%

— Terminix Global 1.9%

Value ($000) $10,420 Shares 228,358 Est. Cost $50.41 Unrealized —

WAB Wabtec Corp. 1.5%

Value ($000) $8,165 Shares 84,900 Est. Cost $80.37 Unrealized +12.7%

NXE NexGen Energy Ltd. 1.3%

Value ($000) $7,004 Shares 1,235,500 Est. Cost $1.31 Unrealized +266.8%

MSFT Microsoft Corp. 1.3%

Value ($000) $6,770 Shares 21,959 Est. Cost $90.57 Unrealized +221.7%

AME Ametek Inc. 0.4%

Value ($000) $2,267 Shares 17,024 Est. Cost $72.48 Unrealized +80.6%

— ProShares USH SP500 0.3%

Value ($000) $1,502 Shares 112,500 Est. Cost $13.35 Unrealized —

ORA Ormat Technologies 0.2%

Value ($000) $1,252 Shares 15,300 Est. Cost $73.63 Unrealized -2.9%

ROP Roper Technologies 0.2%

Value ($000) $1,204 Shares 2,550 Est. Cost $268.84 Unrealized +63.4%

IVV IShares CORE SP500 0.2%

Value ($000) $859 Shares 1,893 Est. Cost $335.97 Unrealized —

— Brigham Minerals, Inc. 0.1%

Value ($000) $557 Shares 21,800 Est. Cost $22.24 Unrealized —

— FleetCor Tech. 0.1%

Value ($000) $395 Shares 1,585 Est. Cost $269.14 Unrealized —

PFE Pfizer, Inc. 0.1%

Value ($000) $311 Shares 6,000 Est. Cost $28.04 Unrealized +51.5%

TRV The Travelers Co., Inc. 0.0%

Value ($000) $256 Shares 1,400 Est. Cost $134.61 Unrealized +18.0%

HEI HEICO Corp. 0.0%

Value ($000) $236 Shares 1,540 Est. Cost $140.96 Unrealized +3.0%

KAI Kadant Inc. 0.0%

Value ($000) $225 Shares 1,160 Est. Cost $218.28 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,477,920	$70,319	13.1%	$26.05	+59.9%	COM	962879102
—	Aon plc	119,163	$38,803	7.2%	$172.84	—	COM	g0403h108
BALL	Ball Corp.	332,870	$29,958	5.6%	$74.33	+16.0%	COM	058498106
AVTR	Avantor Inc.	867,215	$29,329	5.5%	$25.14	+41.9%	COM	05352A100
TJX	The TJX Companies	456,857	$27,676	5.1%	$49.97	+26.5%	COM	872540109
IRDM	Iridium Comm.	678,285	$27,348	5.1%	$31.04	+21.3%	COM	46269C102
PGR	Progressive Corp.	235,565	$26,852	5.0%	$63.46	+55.2%	COM	743315103
SCI	Service Corp. Int'l	404,493	$26,624	5.0%	$38.46	+63.8%	COM	817565104
FISV	Fiserv Inc.	259,039	$26,267	4.9%	$50.30	+101.2%	COM	337738108
—	Medtronic plc	227,065	$25,193	4.7%	$113.68	—	COM	g5960l103
ABM	ABM Industries	522,854	$24,072	4.5%	$27.04	+48.3%	COM	000957100
DHR	Danaher Corp.	82,020	$24,059	4.5%	$148.95	+65.0%	COM	235851102
V	Visa Inc.	102,330	$22,694	4.2%	$208.13	+0.9%	COM	92826C839
APH	Amphenol Corp.	275,465	$20,756	3.9%	$38.92	-4.1%	COM	032095101
ECL	Ecolab Inc.	116,532	$20,575	3.8%	$88.16	+103.7%	COM	278865100
BMY	Bristol-Myers Squibb	256,371	$18,723	3.5%	$53.31	+6.6%	COM	110122108
ALSN	Allison Transmission	475,665	$18,675	3.5%	$38.61	-4.0%	COM	01973R101
RYAN	Ryan Specialty Grp	468,700	$18,181	3.4%	$37.88	+0.3%	COM	78351F107
—	Terminix Global	228,358	$10,420	1.9%	$50.41	—	COM	88087E100
WAB	Wabtec Corp.	84,900	$8,165	1.5%	$80.37	+12.7%	COM	929740108
NXE	NexGen Energy Ltd.	1,235,500	$7,004	1.3%	$1.31	+266.8%	COM	65340P106
MSFT	Microsoft Corp.	21,959	$6,770	1.3%	$90.57	+221.7%	COM	594918104
AME	Ametek Inc.	17,024	$2,267	0.4%	$72.48	+80.6%	COM	031100100
—	ProShares USH SP500	112,500	$1,502	0.3%	$13.35	—	COM	74347b110
ORA	Ormat Technologies	15,300	$1,252	0.2%	$73.63	-2.9%	COM	686688102
ROP	Roper Technologies	2,550	$1,204	0.2%	$268.84	+63.4%	COM	776696106
IVV	IShares CORE SP500	1,893	$859	0.2%	$335.97	—	COM	464287200
—	Brigham Minerals, Inc.	21,800	$557	0.1%	$22.24	—	COM	10918L103
—	FleetCor Tech.	1,585	$395	0.1%	$269.14	—	COM	339041105
PFE	Pfizer, Inc.	6,000	$311	0.1%	$28.04	+51.5%	COM	717081103
TRV	The Travelers Co., Inc.	1,400	$256	0.0%	$134.61	+18.0%	COM	89417E109
HEI	HEICO Corp.	1,540	$236	0.0%	$140.96	+3.0%	COM	422806109
KAI	Kadant Inc.	1,160	$225	0.0%	$218.28	-8.1%	COM	48282T104