DUDLEY & SHANLEY, INC. Concentrated Active

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 Share Price $36.03 * Est. Cost/Share $26.05 Unrealized @ Report Date +33.3%

— Aon plc 7.1%

Value $31.58M Shares 117,113 Share Price $269.68 Est. Cost/Share $172.84 Unrealized @ Report Date —

SCI Service Corp. Int'l 6.2%

Value $27.5M Shares 397,793 Share Price $69.12 Est. Cost/Share $38.46 Unrealized @ Report Date +79.7%

PGR Progressive Corp. 6.0%

Value $26.94M Shares 231,665 Share Price $116.27 * Est. Cost/Share $63.46 Unrealized @ Report Date +67.0%

AVTR Avantor Inc. 5.9%

Value $26.56M Shares 854,015 Share Price $31.10 Est. Cost/Share $25.14 Unrealized @ Report Date +23.7%

TJX The TJX Companies 5.6%

Value $25.15M Shares 450,257 Share Price $55.85 * Est. Cost/Share $49.97 Unrealized @ Report Date +6.3%

IRDM Iridium Comm. 5.6%

Value $25.07M Shares 667,385 Share Price $37.56 Est. Cost/Share $31.04 Unrealized @ Report Date +21.0%

ABM ABM Industries 5.0%

Value $22.25M Shares 512,529 Share Price $43.42 * Est. Cost/Share $27.04 Unrealized @ Report Date +48.6%

FISV Fiserv Inc. 4.8%

Value $21.48M Shares 241,389 Share Price $88.97 Est. Cost/Share $50.30 Unrealized @ Report Date +76.9%

DHR Danaher Corp. 4.6%

Value $20.39M Shares 80,420 Share Price $253.52 * Est. Cost/Share $148.95 Unrealized @ Report Date +48.3%

— Medtronic plc 4.5%

Value $20.03M Shares 223,165 Share Price $89.75 Est. Cost/Share $113.68 Unrealized @ Report Date —

V Visa Inc. 4.4%

Value $19.8M Shares 100,580 Share Price $196.89 * Est. Cost/Share $208.13 Unrealized @ Report Date -7.9%

BMY Bristol-Myers Squibb 4.3%

Value $19.34M Shares 251,196 Share Price $77.00 * Est. Cost/Share $53.31 Unrealized @ Report Date +24.1%

BALL Ball Corp. 4.2%

Value $18.97M Shares 275,805 Share Price $68.77 * Est. Cost/Share $74.33 Unrealized @ Report Date -12.0%

RYAN Ryan Specialty Hldngs 4.1%

Value $18.17M Shares 463,580 Share Price $39.19 Est. Cost/Share $37.88 Unrealized @ Report Date +3.5%

ALSN Allison Transmission 4.0%

Value $17.66M Shares 459,165 Share Price $38.45 * Est. Cost/Share $38.61 Unrealized @ Report Date -5.4%

ECL Ecolab Inc. 3.3%

Value $14.76M Shares 95,972 Share Price $153.76 * Est. Cost/Share $88.16 Unrealized @ Report Date +67.7%

APH Amphenol Corp. 3.2%

Value $14.3M Shares 222,120 Share Price $64.38 * Est. Cost/Share $38.92 Unrealized @ Report Date -19.9%

WAB Wabtec Corp. 1.6%

Value $6.969M Shares 84,900 Share Price $82.08 Est. Cost/Share $80.37 Unrealized @ Report Date +0.2%

NXE NexGen Energy Ltd. 1.0%

Value $4.425M Shares 1,235,500 Share Price $3.58 Est. Cost/Share $1.31 Unrealized @ Report Date +174.2%

MSFT Microsoft Corp. 0.8%

Value $3.733M Shares 14,534 Share Price $256.85 * Est. Cost/Share $90.57 Unrealized @ Report Date +175.6%

— ProShares USH SP500 0.5%

Value $2.276M Shares 112,500 Share Price $20.23 Est. Cost/Share $13.35 Unrealized @ Report Date —

AME Ametek Inc. 0.4%

Value $1.871M Shares 17,024 Share Price $109.90 * Est. Cost/Share $72.48 Unrealized @ Report Date +48.2%

ORA Ormat Technologies 0.3%

Value $1.199M Shares 15,300 Share Price $78.37 * Est. Cost/Share $73.63 Unrealized @ Report Date +4.2%

ROP Roper Technologies 0.2%

Value $1.006M Shares 2,550 Share Price $394.51 * Est. Cost/Share $268.84 Unrealized @ Report Date +43.5%

IVV IShares CORE SP500 0.2%

Value $718K Shares 1,893 Share Price $379.29 Est. Cost/Share $332.80 Unrealized @ Report Date +13.9%

— FleetCor Tech. 0.1%

Value $333K Shares 1,585 Share Price $210.09 Est. Cost/Share $269.14 Unrealized @ Report Date —

PFE Pfizer, Inc. 0.1%

Value $315K Shares 6,000 Share Price $52.50 * Est. Cost/Share $28.04 Unrealized @ Report Date +54.7%

— Brigham Minerals, Inc. 0.1%

Value $298K Shares 12,100 Share Price $24.63 Est. Cost/Share $22.24 Unrealized @ Report Date —

BTU Peabody Energy Corp. 0.1%

Value $260K Shares 12,200 Share Price $21.31 * Est. Cost/Share $23.60 Unrealized @ Report Date -13.1%

TRV The Travelers Co., Inc. 0.1%

Value $237K Shares 1,400 Share Price $169.29 * Est. Cost/Share $134.61 Unrealized @ Report Date +17.4%

KAI Kadant Inc. 0.0%

Value $212K Shares 1,160 Share Price $182.76 * Est. Cost/Share $218.28 Unrealized @ Report Date -18.0%

HEI HEICO Corp. 0.0%

Value $202K Shares 1,540 Share Price $131.17 Est. Cost/Share $140.96 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,454,720	$52.41M	11.7%	$36.03 *	$26.05	+33.3%	COM	962879102
—	Aon plc	117,113	$31.58M	7.1%	$269.68	$172.84	—	COM	g0403h108
SCI	Service Corp. Int'l	397,793	$27.5M	6.2%	$69.12	$38.46	+79.7%	COM	817565104
PGR	Progressive Corp.	231,665	$26.94M	6.0%	$116.27 *	$63.46	+67.0%	COM	743315103
AVTR	Avantor Inc.	854,015	$26.56M	5.9%	$31.10	$25.14	+23.7%	COM	05352A100
TJX	The TJX Companies	450,257	$25.15M	5.6%	$55.85 *	$49.97	+6.3%	COM	872540109
IRDM	Iridium Comm.	667,385	$25.07M	5.6%	$37.56	$31.04	+21.0%	COM	46269C102
ABM	ABM Industries	512,529	$22.25M	5.0%	$43.42 *	$27.04	+48.6%	COM	000957100
FISV	Fiserv Inc.	241,389	$21.48M	4.8%	$88.97	$50.30	+76.9%	COM	337738108
DHR	Danaher Corp.	80,420	$20.39M	4.6%	$253.52 *	$148.95	+48.3%	COM	235851102
—	Medtronic plc	223,165	$20.03M	4.5%	$89.75	$113.68	—	COM	g5960l103
V	Visa Inc.	100,580	$19.8M	4.4%	$196.89 *	$208.13	-7.9%	COM	92826C839
BMY	Bristol-Myers Squibb	251,196	$19.34M	4.3%	$77.00 *	$53.31	+24.1%	COM	110122108
BALL	Ball Corp.	275,805	$18.97M	4.2%	$68.77 *	$74.33	-12.0%	COM	058498106
RYAN	Ryan Specialty Hldngs	463,580	$18.17M	4.1%	$39.19	$37.88	+3.5%	COM	78351F107
ALSN	Allison Transmission	459,165	$17.66M	4.0%	$38.45 *	$38.61	-5.4%	COM	01973R101
ECL	Ecolab Inc.	95,972	$14.76M	3.3%	$153.76 *	$88.16	+67.7%	COM	278865100
APH	Amphenol Corp.	222,120	$14.3M	3.2%	$64.38 *	$38.92	-19.9%	COM	032095101
WAB	Wabtec Corp.	84,900	$6.969M	1.6%	$82.08	$80.37	+0.2%	COM	929740108
NXE	NexGen Energy Ltd.	1,235,500	$4.425M	1.0%	$3.58	$1.31	+174.2%	COM	65340P106
MSFT	Microsoft Corp.	14,534	$3.733M	0.8%	$256.85 *	$90.57	+175.6%	COM	594918104
—	ProShares USH SP500	112,500	$2.276M	0.5%	$20.23	$13.35	—	COM	74347b110
AME	Ametek Inc.	17,024	$1.871M	0.4%	$109.90 *	$72.48	+48.2%	COM	031100100
ORA	Ormat Technologies	15,300	$1.199M	0.3%	$78.37 *	$73.63	+4.2%	COM	686688102
ROP	Roper Technologies	2,550	$1.006M	0.2%	$394.51 *	$268.84	+43.5%	COM	776696106
IVV	IShares CORE SP500	1,893	$718K	0.2%	$379.29	$332.80	+13.9%	COM	464287200
—	FleetCor Tech.	1,585	$333K	0.1%	$210.09	$269.14	—	COM	339041105
PFE	Pfizer, Inc.	6,000	$315K	0.1%	$52.50 *	$28.04	+54.7%	COM	717081103
—	Brigham Minerals, Inc.	12,100	$298K	0.1%	$24.63	$22.24	—	COM	10918L103
BTU	Peabody Energy Corp.	12,200	$260K	0.1%	$21.31 *	$23.60	-13.1%	COM	704551100
TRV	The Travelers Co., Inc.	1,400	$237K	0.1%	$169.29 *	$134.61	+17.4%	COM	89417E109
KAI	Kadant Inc.	1,160	$212K	0.0%	$182.76 *	$218.28	-18.0%	COM	48282T104
HEI	HEICO Corp.	1,540	$202K	0.0%	$131.17	$140.96	-7.0%	COM	422806109