DUDLEY & SHANLEY, INC. Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (33)

WPM Wheaton Precious Mtls 11.7%

Value $52.41M Shares 1,454,720 Est. Cost $26.05 Unrealized +60.3%

— Aon plc 7.1%

Value $31.58M Shares 117,113 Est. Cost $172.84 Unrealized —

SCI Service Corp. Int'l 6.2%

Value $27.5M Shares 397,793 Est. Cost $38.46 Unrealized +77.8%

PGR Progressive Corp. 6.0%

Value $26.94M Shares 231,665 Est. Cost $63.46 Unrealized +62.8%

AVTR Avantor Inc. 5.9%

Value $26.56M Shares 854,015 Est. Cost $25.14 Unrealized +24.1%

TJX The TJX Companies 5.6%

Value $25.15M Shares 450,257 Est. Cost $49.97 Unrealized +14.9%

IRDM Iridium Comm. 5.6%

Value $25.07M Shares 667,385 Est. Cost $31.04 Unrealized +20.1%

ABM ABM Industries 5.0%

Value $22.25M Shares 512,529 Est. Cost $27.04 Unrealized +58.3%

FISV Fiserv Inc. 4.8%

Value $21.48M Shares 241,389 Est. Cost $50.30 Unrealized +92.8%

DHR Danaher Corp. 4.6%

Value $20.39M Shares 80,420 Est. Cost $148.95 Unrealized +51.9%

— Medtronic plc 4.5%

Value $20.03M Shares 223,165 Est. Cost $113.68 Unrealized —

V Visa Inc. 4.4%

Value $19.8M Shares 100,580 Est. Cost $208.13 Unrealized -3.4%

BMY Bristol-Myers Squibb 4.3%

Value $19.34M Shares 251,196 Est. Cost $53.31 Unrealized +21.9%

BALL Ball Corp. 4.2%

Value $18.97M Shares 275,805 Est. Cost $74.33 Unrealized -3.0%

RYAN Ryan Specialty Hldngs 4.1%

Value $18.17M Shares 463,580 Est. Cost $37.88 Unrealized -0.1%

ALSN Allison Transmission 4.0%

Value $17.66M Shares 459,165 Est. Cost $38.61 Unrealized -6.2%

ECL Ecolab Inc. 3.3%

Value $14.76M Shares 95,972 Est. Cost $88.16 Unrealized +80.4%

APH Amphenol Corp. 3.2%

Value $14.3M Shares 222,120 Est. Cost $38.92 Unrealized -13.7%

WAB Wabtec Corp. 1.6%

Value $6.969M Shares 84,900 Est. Cost $80.37 Unrealized +8.6%

NXE NexGen Energy Ltd. 1.0%

Value $4.425M Shares 1,235,500 Est. Cost $1.31 Unrealized +262.3%

MSFT Microsoft Corp. 0.8%

Value $3.733M Shares 14,534 Est. Cost $90.57 Unrealized +190.8%

— ProShares USH SP500 0.5%

Value $2.276M Shares 112,500 Est. Cost $13.35 Unrealized —

AME Ametek Inc. 0.4%

Value $1.871M Shares 17,024 Est. Cost $72.48 Unrealized +63.6%

ORA Ormat Technologies 0.3%

Value $1.199M Shares 15,300 Est. Cost $73.63 Unrealized +4.8%

ROP Roper Technologies 0.2%

Value $1.006M Shares 2,550 Est. Cost $268.84 Unrealized +58.1%

IVV IShares CORE SP500 0.2%

Value $718K Shares 1,893 Est. Cost $335.97 Unrealized —

— FleetCor Tech. 0.1%

Value $333K Shares 1,585 Est. Cost $269.14 Unrealized —

PFE Pfizer, Inc. 0.1%

Value $315K Shares 6,000 Est. Cost $28.04 Unrealized +49.8%

— Brigham Minerals, Inc. 0.1%

Value $298K Shares 12,100 Est. Cost $22.24 Unrealized —

BTU Peabody Energy Corp. 0.1%

Value $260K Shares 12,200 Est. Cost $23.60 Unrealized 0.0%

TRV The Travelers Co., Inc. 0.1%

Value $237K Shares 1,400 Est. Cost $134.61 Unrealized +20.2%

KAI Kadant Inc. 0.0%

Value $212K Shares 1,160 Est. Cost $218.28 Unrealized -16.2%

HEI HEICO Corp. 0.0%

Value $202K Shares 1,540 Est. Cost $140.96 Unrealized -0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,454,720	$52.41M	11.7%	$26.05	+60.3%	COM	962879102
—	Aon plc	117,113	$31.58M	7.1%	$172.84	—	COM	g0403h108
SCI	Service Corp. Int'l	397,793	$27.5M	6.2%	$38.46	+77.8%	COM	817565104
PGR	Progressive Corp.	231,665	$26.94M	6.0%	$63.46	+62.8%	COM	743315103
AVTR	Avantor Inc.	854,015	$26.56M	5.9%	$25.14	+24.1%	COM	05352A100
TJX	The TJX Companies	450,257	$25.15M	5.6%	$49.97	+14.9%	COM	872540109
IRDM	Iridium Comm.	667,385	$25.07M	5.6%	$31.04	+20.1%	COM	46269C102
ABM	ABM Industries	512,529	$22.25M	5.0%	$27.04	+58.3%	COM	000957100
FISV	Fiserv Inc.	241,389	$21.48M	4.8%	$50.30	+92.8%	COM	337738108
DHR	Danaher Corp.	80,420	$20.39M	4.6%	$148.95	+51.9%	COM	235851102
—	Medtronic plc	223,165	$20.03M	4.5%	$113.68	—	COM	g5960l103
V	Visa Inc.	100,580	$19.8M	4.4%	$208.13	-3.4%	COM	92826C839
BMY	Bristol-Myers Squibb	251,196	$19.34M	4.3%	$53.31	+21.9%	COM	110122108
BALL	Ball Corp.	275,805	$18.97M	4.2%	$74.33	-3.0%	COM	058498106
RYAN	Ryan Specialty Hldngs	463,580	$18.17M	4.1%	$37.88	-0.1%	COM	78351F107
ALSN	Allison Transmission	459,165	$17.66M	4.0%	$38.61	-6.2%	COM	01973R101
ECL	Ecolab Inc.	95,972	$14.76M	3.3%	$88.16	+80.4%	COM	278865100
APH	Amphenol Corp.	222,120	$14.3M	3.2%	$38.92	-13.7%	COM	032095101
WAB	Wabtec Corp.	84,900	$6.969M	1.6%	$80.37	+8.6%	COM	929740108
NXE	NexGen Energy Ltd.	1,235,500	$4.425M	1.0%	$1.31	+262.3%	COM	65340P106
MSFT	Microsoft Corp.	14,534	$3.733M	0.8%	$90.57	+190.8%	COM	594918104
—	ProShares USH SP500	112,500	$2.276M	0.5%	$13.35	—	COM	74347b110
AME	Ametek Inc.	17,024	$1.871M	0.4%	$72.48	+63.6%	COM	031100100
ORA	Ormat Technologies	15,300	$1.199M	0.3%	$73.63	+4.8%	COM	686688102
ROP	Roper Technologies	2,550	$1.006M	0.2%	$268.84	+58.1%	COM	776696106
IVV	IShares CORE SP500	1,893	$718K	0.2%	$335.97	—	COM	464287200
—	FleetCor Tech.	1,585	$333K	0.1%	$269.14	—	COM	339041105
PFE	Pfizer, Inc.	6,000	$315K	0.1%	$28.04	+49.8%	COM	717081103
—	Brigham Minerals, Inc.	12,100	$298K	0.1%	$22.24	—	COM	10918L103
BTU	Peabody Energy Corp.	12,200	$260K	0.1%	$23.60	0.0%	COM	704551100
TRV	The Travelers Co., Inc.	1,400	$237K	0.1%	$134.61	+20.2%	COM	89417E109
KAI	Kadant Inc.	1,160	$212K	0.0%	$218.28	-16.2%	COM	48282T104
HEI	HEICO Corp.	1,540	$202K	0.0%	$140.96	-0.0%	COM	422806109