DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (27)

WPM Wheaton Precious Mtls 13.1%

Value $46.71M Shares 1,443,395 Share Price $32.36 * Est. Cost/Share $26.05 Unrealized @ Report Date +20.3%

— Aon plc 8.7%

Value $31.1M Shares 116,113 Share Price $267.87 Est. Cost/Share $172.84 Unrealized @ Report Date —

IRDM Iridium Comm. 8.3%

Value $29.61M Shares 667,385 Share Price $44.37 Est. Cost/Share $31.04 Unrealized @ Report Date +42.9%

TJX The TJX Companies 7.8%

Value $27.97M Shares 450,257 Share Price $62.12 * Est. Cost/Share $49.97 Unrealized @ Report Date +18.8%

PGR Progressive Corp. 7.5%

Value $26.92M Shares 231,665 Share Price $116.21 * Est. Cost/Share $63.46 Unrealized @ Report Date +67.0%

FISV Fiserv Inc. 6.5%

Value $23.19M Shares 247,789 Share Price $93.57 Est. Cost/Share $51.63 Unrealized @ Report Date +81.2%

SCI Service Corp. Int'l 6.4%

Value $22.97M Shares 397,793 Share Price $57.74 Est. Cost/Share $38.46 Unrealized @ Report Date +50.1%

DHR Danaher Corp. 5.8%

Value $20.77M Shares 80,420 Share Price $258.29 * Est. Cost/Share $148.95 Unrealized @ Report Date +51.3%

ABM ABM Industries 5.5%

Value $19.59M Shares 512,529 Share Price $38.23 * Est. Cost/Share $27.04 Unrealized @ Report Date +31.5%

RYAN Ryan Specialty Hldngs 5.3%

Value $18.83M Shares 463,580 Share Price $40.62 Est. Cost/Share $37.88 Unrealized @ Report Date +7.2%

V Visa Inc. 5.1%

Value $18.09M Shares 101,815 Share Price $177.65 * Est. Cost/Share $208.01 Unrealized @ Report Date -16.7%

ALSN Allison Transmission 4.3%

Value $15.5M Shares 459,165 Share Price $33.76 * Est. Cost/Share $38.61 Unrealized @ Report Date -16.5%

ECL Ecolab Inc. 3.9%

Value $13.86M Shares 95,972 Share Price $144.42 * Est. Cost/Share $88.16 Unrealized @ Report Date +58.0%

AVTR Avantor Inc. 3.6%

Value $12.84M Shares 655,215 Share Price $19.60 Est. Cost/Share $25.14 Unrealized @ Report Date -22.0%

WAB Wabtec Corp. 1.9%

Value $6.907M Shares 84,900 Share Price $81.35 Est. Cost/Share $80.37 Unrealized @ Report Date -0.6%

AME Ametek Inc. 1.8%

Value $6.528M Shares 57,564 Share Price $113.40 * Est. Cost/Share $103.97 Unrealized @ Report Date +6.8%

NXE NexGen Energy Ltd. 1.3%

Value $4.514M Shares 1,235,500 Share Price $3.65 Est. Cost/Share $1.31 Unrealized @ Report Date +180.3%

— ProShares USH SP500 1.1%

Value $3.823M Shares 170,500 Share Price $22.42 Est. Cost/Share $16.44 Unrealized @ Report Date —

MSFT Microsoft Corp. 0.9%

Value $3.385M Shares 14,534 Share Price $232.90 * Est. Cost/Share $90.57 Unrealized @ Report Date +150.4%

ORA Ormat Technologies 0.4%

Value $1.319M Shares 15,300 Share Price $86.21 Est. Cost/Share $73.63 Unrealized @ Report Date +14.8%

ROP Roper Technologies 0.3%

Value $917K Shares 2,550 Share Price $359.61 * Est. Cost/Share $268.84 Unrealized @ Report Date +31.0%

IVV IShares CORE SP500 0.2%

Value $679K Shares 1,893 Share Price $358.69 Est. Cost/Share $332.80 Unrealized @ Report Date +7.8%

BTU Peabody Energy Corp. 0.1%

Value $303K Shares 12,200 Share Price $24.84 * Est. Cost/Share $23.60 Unrealized @ Report Date +1.1%

— Brigham Minerals, Inc. 0.1%

Value $299K Shares 12,100 Share Price $24.71 Est. Cost/Share $22.24 Unrealized @ Report Date —

— FleetCor Tech. 0.1%

Value $279K Shares 1,585 Share Price $176.03 Est. Cost/Share $269.14 Unrealized @ Report Date —

PFE Pfizer, Inc. 0.1%

Value $263K Shares 6,000 Share Price $43.83 * Est. Cost/Share $28.04 Unrealized @ Report Date +30.1%

HEI HEICO Corp. 0.1%

Value $222K Shares 1,540 Share Price $144.16 Est. Cost/Share $140.96 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,443,395	$46.71M	13.1%	$32.36 *	$26.05	+20.3%	COM	962879102
—	Aon plc	116,113	$31.1M	8.7%	$267.87	$172.84	—	COM	g0403h108
IRDM	Iridium Comm.	667,385	$29.61M	8.3%	$44.37	$31.04	+42.9%	COM	46269C102
TJX	The TJX Companies	450,257	$27.97M	7.8%	$62.12 *	$49.97	+18.8%	COM	872540109
PGR	Progressive Corp.	231,665	$26.92M	7.5%	$116.21 *	$63.46	+67.0%	COM	743315103
FISV	Fiserv Inc.	247,789	$23.19M	6.5%	$93.57	$51.63	+81.2%	COM	337738108
SCI	Service Corp. Int'l	397,793	$22.97M	6.4%	$57.74	$38.46	+50.1%	COM	817565104
DHR	Danaher Corp.	80,420	$20.77M	5.8%	$258.29 *	$148.95	+51.3%	COM	235851102
ABM	ABM Industries	512,529	$19.59M	5.5%	$38.23 *	$27.04	+31.5%	COM	000957100
RYAN	Ryan Specialty Hldngs	463,580	$18.83M	5.3%	$40.62	$37.88	+7.2%	COM	78351F107
V	Visa Inc.	101,815	$18.09M	5.1%	$177.65 *	$208.01	-16.7%	COM	92826C839
ALSN	Allison Transmission	459,165	$15.5M	4.3%	$33.76 *	$38.61	-16.5%	COM	01973R101
ECL	Ecolab Inc.	95,972	$13.86M	3.9%	$144.42 *	$88.16	+58.0%	COM	278865100
AVTR	Avantor Inc.	655,215	$12.84M	3.6%	$19.60	$25.14	-22.0%	COM	05352A100
WAB	Wabtec Corp.	84,900	$6.907M	1.9%	$81.35	$80.37	-0.6%	COM	929740108
AME	Ametek Inc.	57,564	$6.528M	1.8%	$113.40 *	$103.97	+6.8%	COM	031100100
NXE	NexGen Energy Ltd.	1,235,500	$4.514M	1.3%	$3.65	$1.31	+180.3%	COM	65340P106
—	ProShares USH SP500	170,500	$3.823M	1.1%	$22.42	$16.44	—	COM	74347b110
MSFT	Microsoft Corp.	14,534	$3.385M	0.9%	$232.90 *	$90.57	+150.4%	COM	594918104
ORA	Ormat Technologies	15,300	$1.319M	0.4%	$86.21	$73.63	+14.8%	COM	686688102
ROP	Roper Technologies	2,550	$917K	0.3%	$359.61 *	$268.84	+31.0%	COM	776696106
IVV	IShares CORE SP500	1,893	$679K	0.2%	$358.69	$332.80	+7.8%	COM	464287200
BTU	Peabody Energy Corp.	12,200	$303K	0.1%	$24.84 *	$23.60	+1.1%	COM	704551100
—	Brigham Minerals, Inc.	12,100	$299K	0.1%	$24.71	$22.24	—	COM	10918L103
—	FleetCor Tech.	1,585	$279K	0.1%	$176.03	$269.14	—	COM	339041105
PFE	Pfizer, Inc.	6,000	$263K	0.1%	$43.83 *	$28.04	+30.1%	COM	717081103
HEI	HEICO Corp.	1,540	$222K	0.1%	$144.16	$140.96	+2.1%	COM	422806109