DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (33)

WPM Wheaton Precious Mtls 12.7%

Value $56.35M Shares 1,441,995 Share Price $39.08 * Est. Cost/Share $26.05 Unrealized @ Report Date +45.9%

TJX The TJX Companies 7.8%

Value $34.64M Shares 435,142 Share Price $79.60 * Est. Cost/Share $49.97 Unrealized @ Report Date +52.8%

— Aon plc 7.7%

Value $34.31M Shares 114,318 Share Price $300.14 Est. Cost/Share $172.84 Unrealized @ Report Date —

IRDM Iridium Comm. 7.7%

Value $34.3M Shares 667,385 Share Price $51.40 Est. Cost/Share $31.04 Unrealized @ Report Date +65.6%

PGR Progressive Corp. 6.7%

Value $29.81M Shares 229,835 Share Price $129.71 * Est. Cost/Share $63.46 Unrealized @ Report Date +86.6%

SCI Service Corp. Int'l 6.2%

Value $27.5M Shares 397,793 Share Price $69.14 Est. Cost/Share $38.46 Unrealized @ Report Date +79.8%

FISV Fiserv Inc. 5.6%

Value $25.04M Shares 247,789 Share Price $101.07 Est. Cost/Share $51.63 Unrealized @ Report Date +95.8%

ABM ABM Industries 5.1%

Value $22.77M Shares 512,529 Share Price $44.42 * Est. Cost/Share $27.04 Unrealized @ Report Date +53.5%

AVTR Avantor Inc. 5.1%

Value $22.44M Shares 1,064,065 Share Price $21.09 Est. Cost/Share $23.44 Unrealized @ Report Date -10.0%

V Visa Inc. 4.8%

Value $21.15M Shares 101,815 Share Price $207.76 * Est. Cost/Share $208.01 Unrealized @ Report Date -2.4%

DHR Danaher Corp. 4.6%

Value $20.38M Shares 76,790 Share Price $265.42 * Est. Cost/Share $148.95 Unrealized @ Report Date +55.6%

RYAN Ryan Specialty Hldngs 4.4%

Value $19.45M Shares 468,580 Share Price $41.51 Est. Cost/Share $37.91 Unrealized @ Report Date +9.5%

ALSN Allison Transmission 4.3%

Value $18.93M Shares 455,165 Share Price $41.60 * Est. Cost/Share $38.61 Unrealized @ Report Date +3.4%

ECL Ecolab Inc. 3.5%

Value $15.53M Shares 106,672 Share Price $145.56 * Est. Cost/Share $93.54 Unrealized @ Report Date +50.7%

AME Ametek Inc. 3.0%

Value $13.52M Shares 96,749 Share Price $139.72 Est. Cost/Share $114.44 Unrealized @ Report Date +19.7%

WAB Wabtec Corp. 1.9%

Value $8.474M Shares 84,900 Share Price $99.81 Est. Cost/Share $80.37 Unrealized @ Report Date +22.2%

DOX Amdocs Ltd. 1.8%

Value $7.836M Shares 86,210 Share Price $90.90 * Est. Cost/Share $79.26 Unrealized @ Report Date +7.3%

APH Amphenol Corp. 1.4%

Value $6.114M Shares 80,305 Share Price $76.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.8%

NXE NexGen Energy Ltd. 1.2%

Value $5.463M Shares 1,235,500 Share Price $4.42 Est. Cost/Share $1.31 Unrealized @ Report Date +238.3%

MSFT Microsoft Corp. 0.7%

Value $3.126M Shares 13,034 Share Price $239.82 * Est. Cost/Share $90.57 Unrealized @ Report Date +158.6%

— ProShares USH SP500 0.6%

Value $2.876M Shares 170,500 Share Price $16.87 Est. Cost/Share $16.44 Unrealized @ Report Date —

ACES ALPS Cln Energy ETF 0.5%

Value $2.368M Shares 52,050 Share Price $45.49 Est. Cost/Share $52.34 Unrealized @ Report Date -13.1%

GNRC Generac Holdings 0.4%

Value $1.983M Shares 19,700 Share Price $100.66 Est. Cost/Share $113.16 Unrealized @ Report Date -11.0%

FELE Franklin Elec. Co., Inc. 0.4%

Value $1.638M Shares 20,540 Share Price $79.75 * Est. Cost/Share $79.76 Unrealized @ Report Date -3.3%

ORA Ormat Technologies 0.3%

Value $1.323M Shares 15,300 Share Price $86.48 Est. Cost/Share $73.63 Unrealized @ Report Date +15.3%

KRNT Kornit Digital 0.3%

Value $1.245M Shares 54,220 Share Price $22.97 Est. Cost/Share $24.99 Unrealized @ Report Date -8.1%

HEI HEICO Corp. 0.3%

Value $1.205M Shares 7,840 Share Price $153.64 Est. Cost/Share $152.81 Unrealized @ Report Date +0.5%

KAI Kadant Inc. 0.3%

Value $1.188M Shares 6,690 Share Price $177.63 Est. Cost/Share $175.26 Unrealized @ Report Date -0.2%

ROP Roper Technologies 0.2%

Value $1.102M Shares 2,550 Share Price $432.09 Est. Cost/Share $268.84 Unrealized @ Report Date +57.6%

WST West Pharm Svcs Inc 0.2%

Value $1.036M Shares 4,400 Share Price $235.35 Est. Cost/Share $235.00 Unrealized @ Report Date -0.6%

BTU Peabody Energy Corp. 0.1%

Value $322K Shares 12,200 Share Price $26.42 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.7%

— FleetCor Tech. 0.1%

Value $291K Shares 1,585 Share Price $183.68 Est. Cost/Share $269.14 Unrealized @ Report Date —

FCX Freeport-McMoRan 0.0%

Value $217K Shares 5,700 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	Wheaton Precious Mtls	1,441,995	$56.35M	12.7%	$39.08 *	$26.05	+45.9%	COM	962879102
TJX	The TJX Companies	435,142	$34.64M	7.8%	$79.60 *	$49.97	+52.8%	COM	872540109
—	Aon plc	114,318	$34.31M	7.7%	$300.14	$172.84	—	COM	g0403h108
IRDM	Iridium Comm.	667,385	$34.3M	7.7%	$51.40	$31.04	+65.6%	COM	46269C102
PGR	Progressive Corp.	229,835	$29.81M	6.7%	$129.71 *	$63.46	+86.6%	COM	743315103
SCI	Service Corp. Int'l	397,793	$27.5M	6.2%	$69.14	$38.46	+79.8%	COM	817565104
FISV	Fiserv Inc.	247,789	$25.04M	5.6%	$101.07	$51.63	+95.8%	COM	337738108
ABM	ABM Industries	512,529	$22.77M	5.1%	$44.42 *	$27.04	+53.5%	COM	000957100
AVTR	Avantor Inc.	1,064,065	$22.44M	5.1%	$21.09	$23.44	-10.0%	COM	05352A100
V	Visa Inc.	101,815	$21.15M	4.8%	$207.76 *	$208.01	-2.4%	COM	92826C839
DHR	Danaher Corp.	76,790	$20.38M	4.6%	$265.42 *	$148.95	+55.6%	COM	235851102
RYAN	Ryan Specialty Hldngs	468,580	$19.45M	4.4%	$41.51	$37.91	+9.5%	COM	78351F107
ALSN	Allison Transmission	455,165	$18.93M	4.3%	$41.60 *	$38.61	+3.4%	COM	01973R101
ECL	Ecolab Inc.	106,672	$15.53M	3.5%	$145.56 *	$93.54	+50.7%	COM	278865100
AME	Ametek Inc.	96,749	$13.52M	3.0%	$139.72	$114.44	+19.7%	COM	031100100
WAB	Wabtec Corp.	84,900	$8.474M	1.9%	$99.81	$80.37	+22.2%	COM	929740108
DOX	Amdocs Ltd.	86,210	$7.836M	1.8%	$90.90 *	$79.26	+7.3%	COM	G02602103
APH	Amphenol Corp.	80,305	$6.114M	1.4%	$76.14 *	$36.78	+0.8%	COM	032095101
NXE	NexGen Energy Ltd.	1,235,500	$5.463M	1.2%	$4.42	$1.31	+238.3%	COM	65340P106
MSFT	Microsoft Corp.	13,034	$3.126M	0.7%	$239.82 *	$90.57	+158.6%	COM	594918104
—	ProShares USH SP500	170,500	$2.876M	0.6%	$16.87	$16.44	—	COM	74347b110
ACES	ALPS Cln Energy ETF	52,050	$2.368M	0.5%	$45.49	$52.34	-13.1%	COM	00162Q460
GNRC	Generac Holdings	19,700	$1.983M	0.4%	$100.66	$113.16	-11.0%	COM	368736104
FELE	Franklin Elec. Co., Inc.	20,540	$1.638M	0.4%	$79.75 *	$79.76	-3.3%	COM	353514102
ORA	Ormat Technologies	15,300	$1.323M	0.3%	$86.48	$73.63	+15.3%	COM	686688102
KRNT	Kornit Digital	54,220	$1.245M	0.3%	$22.97	$24.99	-8.1%	COM	M6372Q113
HEI	HEICO Corp.	7,840	$1.205M	0.3%	$153.64	$152.81	+0.5%	COM	422806109
KAI	Kadant Inc.	6,690	$1.188M	0.3%	$177.63	$175.26	-0.2%	COM	48282T104
ROP	Roper Technologies	2,550	$1.102M	0.2%	$432.09	$268.84	+57.6%	COM	776696106
WST	West Pharm Svcs Inc	4,400	$1.036M	0.2%	$235.35	$235.00	-0.6%	COM	955306105
BTU	Peabody Energy Corp.	12,200	$322K	0.1%	$26.42 *	$23.60	+7.7%	COM	704551100
—	FleetCor Tech.	1,585	$291K	0.1%	$183.68	$269.14	—	COM	339041105
FCX	Freeport-McMoRan	5,700	$217K	0.0%	$38.00 *	$33.48	+8.8%	COM	35671D857