DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $357,395 (100.0% shares, 0.0% debt)

Holdings (27)

WPM Wheaton Precious Mtls 13.1%

Value ($000) $46,708 Shares 1,443,395 Est. Cost $26.05 Unrealized +21.8%

— Aon plc 8.7%

Value ($000) $31,103 Shares 116,113 Est. Cost $172.84 Unrealized —

IRDM Iridium Comm. 8.3%

Value ($000) $29,612 Shares 667,385 Est. Cost $31.04 Unrealized +39.6%

TJX The TJX Companies 7.8%

Value ($000) $27,970 Shares 450,257 Est. Cost $49.97 Unrealized +19.9%

PGR Progressive Corp. 7.5%

Value ($000) $26,922 Shares 231,665 Est. Cost $63.46 Unrealized +73.1%

FISV Fiserv Inc. 6.5%

Value ($000) $23,186 Shares 247,789 Est. Cost $51.63 Unrealized +97.4%

SCI Service Corp. Int'l 6.4%

Value ($000) $22,969 Shares 397,793 Est. Cost $38.46 Unrealized +71.3%

DHR Danaher Corp. 5.8%

Value ($000) $20,772 Shares 80,420 Est. Cost $148.95 Unrealized +61.6%

ABM ABM Industries 5.5%

Value ($000) $19,594 Shares 512,529 Est. Cost $27.04 Unrealized +50.6%

RYAN Ryan Specialty Hldngs 5.3%

Value ($000) $18,831 Shares 463,580 Est. Cost $37.88 Unrealized +11.4%

V Visa Inc. 5.1%

Value ($000) $18,087 Shares 101,815 Est. Cost $208.01 Unrealized -4.6%

ALSN Allison Transmission 4.3%

Value ($000) $15,501 Shares 459,165 Est. Cost $38.61 Unrealized -7.8%

ECL Ecolab Inc. 3.9%

Value ($000) $13,860 Shares 95,972 Est. Cost $88.16 Unrealized +77.0%

AVTR Avantor Inc. 3.6%

Value ($000) $12,842 Shares 655,215 Est. Cost $25.14 Unrealized +6.5%

WAB Wabtec Corp. 1.9%

Value ($000) $6,907 Shares 84,900 Est. Cost $80.37 Unrealized +7.9%

AME Ametek Inc. 1.8%

Value ($000) $6,528 Shares 57,564 Est. Cost $103.97 Unrealized +12.7%

NXE NexGen Energy Ltd. 1.3%

Value ($000) $4,514 Shares 1,235,500 Est. Cost $1.31 Unrealized +207.1%

— ProShares USH SP500 1.1%

Value ($000) $3,823 Shares 170,500 Est. Cost $16.44 Unrealized —

MSFT Microsoft Corp. 0.9%

Value ($000) $3,385 Shares 14,534 Est. Cost $90.57 Unrealized +183.6%

ORA Ormat Technologies 0.4%

Value ($000) $1,319 Shares 15,300 Est. Cost $73.63 Unrealized +18.5%

ROP Roper Technologies 0.3%

Value ($000) $917 Shares 2,550 Est. Cost $268.84 Unrealized +48.2%

IVV IShares CORE SP500 0.2%

Value ($000) $679 Shares 1,893 Est. Cost $335.97 Unrealized —

BTU Peabody Energy Corp. 0.1%

Value ($000) $303 Shares 12,200 Est. Cost $23.60 Unrealized -8.5%

— Brigham Minerals, Inc. 0.1%

Value ($000) $299 Shares 12,100 Est. Cost $22.24 Unrealized —

— FleetCor Tech. 0.1%

Value ($000) $279 Shares 1,585 Est. Cost $269.14 Unrealized —

PFE Pfizer, Inc. 0.1%

Value ($000) $263 Shares 6,000 Est. Cost $28.04 Unrealized +44.1%

HEI HEICO Corp. 0.1%

Value ($000) $222 Shares 1,540 Est. Cost $140.96 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,443,395	$46,708	13.1%	$26.05	+21.8%	COM	962879102
—	Aon plc	116,113	$31,103	8.7%	$172.84	—	COM	g0403h108
IRDM	Iridium Comm.	667,385	$29,612	8.3%	$31.04	+39.6%	COM	46269C102
TJX	The TJX Companies	450,257	$27,970	7.8%	$49.97	+19.9%	COM	872540109
PGR	Progressive Corp.	231,665	$26,922	7.5%	$63.46	+73.1%	COM	743315103
FISV	Fiserv Inc.	247,789	$23,186	6.5%	$51.63	+97.4%	COM	337738108
SCI	Service Corp. Int'l	397,793	$22,969	6.4%	$38.46	+71.3%	COM	817565104
DHR	Danaher Corp.	80,420	$20,772	5.8%	$148.95	+61.6%	COM	235851102
ABM	ABM Industries	512,529	$19,594	5.5%	$27.04	+50.6%	COM	000957100
RYAN	Ryan Specialty Hldngs	463,580	$18,831	5.3%	$37.88	+11.4%	COM	78351F107
V	Visa Inc.	101,815	$18,087	5.1%	$208.01	-4.6%	COM	92826C839
ALSN	Allison Transmission	459,165	$15,501	4.3%	$38.61	-7.8%	COM	01973R101
ECL	Ecolab Inc.	95,972	$13,860	3.9%	$88.16	+77.0%	COM	278865100
AVTR	Avantor Inc.	655,215	$12,842	3.6%	$25.14	+6.5%	COM	05352A100
WAB	Wabtec Corp.	84,900	$6,907	1.9%	$80.37	+7.9%	COM	929740108
AME	Ametek Inc.	57,564	$6,528	1.8%	$103.97	+12.7%	COM	031100100
NXE	NexGen Energy Ltd.	1,235,500	$4,514	1.3%	$1.31	+207.1%	COM	65340P106
—	ProShares USH SP500	170,500	$3,823	1.1%	$16.44	—	COM	74347b110
MSFT	Microsoft Corp.	14,534	$3,385	0.9%	$90.57	+183.6%	COM	594918104
ORA	Ormat Technologies	15,300	$1,319	0.4%	$73.63	+18.5%	COM	686688102
ROP	Roper Technologies	2,550	$917	0.3%	$268.84	+48.2%	COM	776696106
IVV	IShares CORE SP500	1,893	$679	0.2%	$335.97	—	COM	464287200
BTU	Peabody Energy Corp.	12,200	$303	0.1%	$23.60	-8.5%	COM	704551100
—	Brigham Minerals, Inc.	12,100	$299	0.1%	$22.24	—	COM	10918L103
—	FleetCor Tech.	1,585	$279	0.1%	$269.14	—	COM	339041105
PFE	Pfizer, Inc.	6,000	$263	0.1%	$28.04	+44.1%	COM	717081103
HEI	HEICO Corp.	1,540	$222	0.1%	$140.96	+6.4%	COM	422806109