DUDLEY & SHANLEY, INC. Long-Term Concentrated

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 Est. Cost $26.05 Unrealized +34.7%

TJX The TJX Companies 7.8%

Value $34.64M Shares 435,142 Est. Cost $49.97 Unrealized +41.5%

— Aon plc 7.7%

Value $34.31M Shares 114,318 Est. Cost $172.84 Unrealized —

IRDM Iridium Comm. 7.7%

Value $34.3M Shares 667,385 Est. Cost $31.04 Unrealized +61.7%

PGR Progressive Corp. 6.7%

Value $29.81M Shares 229,835 Est. Cost $63.46 Unrealized +82.3%

SCI Service Corp. Int'l 6.2%

Value $27.5M Shares 397,793 Est. Cost $38.46 Unrealized +73.2%

FISV Fiserv Inc. 5.6%

Value $25.04M Shares 247,789 Est. Cost $51.63 Unrealized +92.9%

ABM ABM Industries 5.1%

Value $22.77M Shares 512,529 Est. Cost $27.04 Unrealized +51.7%

AVTR Avantor Inc. 5.1%

Value $22.44M Shares 1,064,065 Est. Cost $23.44 Unrealized -11.7%

V Visa Inc. 4.8%

Value $21.15M Shares 101,815 Est. Cost $208.01 Unrealized -5.3%

DHR Danaher Corp. 4.6%

Value $20.38M Shares 76,790 Est. Cost $148.95 Unrealized +53.2%

RYAN Ryan Specialty Hldngs 4.4%

Value $19.45M Shares 468,580 Est. Cost $37.91 Unrealized +7.9%

ALSN Allison Transmission 4.3%

Value $18.93M Shares 455,165 Est. Cost $38.61 Unrealized +1.9%

ECL Ecolab Inc. 3.5%

Value $15.53M Shares 106,672 Est. Cost $93.54 Unrealized +51.6%

AME Ametek Inc. 3.0%

Value $13.52M Shares 96,749 Est. Cost $114.44 Unrealized +13.4%

WAB Wabtec Corp. 1.9%

Value $8.474M Shares 84,900 Est. Cost $80.37 Unrealized +16.9%

DOX Amdocs Ltd. 1.8%

Value $7.836M Shares 86,210 Est. Cost $79.26 Unrealized 0.0%

APH Amphenol Corp. 1.4%

Value $6.114M Shares 80,305 Est. Cost $36.78 Unrealized 0.0%

NXE NexGen Energy Ltd. 1.2%

Value $5.463M Shares 1,235,500 Est. Cost $1.31 Unrealized +218.5%

MSFT Microsoft Corp. 0.7%

Value $3.126M Shares 13,034 Est. Cost $90.57 Unrealized +158.4%

— ProShares USH SP500 0.6%

Value $2.876M Shares 170,500 Est. Cost $16.44 Unrealized —

ACES ALPS Cln Energy ETF 0.5%

Value $2.368M Shares 52,050 Est. Cost $45.49 Unrealized —

GNRC Generac Holdings 0.4%

Value $1.983M Shares 19,700 Est. Cost $113.16 Unrealized 0.0%

FELE Franklin Elec. Co., Inc. 0.4%

Value $1.638M Shares 20,540 Est. Cost $79.76 Unrealized 0.0%

ORA Ormat Technologies 0.3%

Value $1.323M Shares 15,300 Est. Cost $73.63 Unrealized +19.6%

KRNT Kornit Digital 0.3%

Value $1.245M Shares 54,220 Est. Cost $24.99 Unrealized 0.0%

HEI HEICO Corp. 0.3%

Value $1.205M Shares 7,840 Est. Cost $152.81 Unrealized +1.9%

KAI Kadant Inc. 0.3%

Value $1.188M Shares 6,690 Est. Cost $175.26 Unrealized 0.0%

ROP Roper Technologies 0.2%

Value $1.102M Shares 2,550 Est. Cost $268.84 Unrealized +50.3%

WST West Pharm Svcs Inc 0.2%

Value $1.036M Shares 4,400 Est. Cost $235.00 Unrealized 0.0%

BTU Peabody Energy Corp. 0.1%

Value $322K Shares 12,200 Est. Cost $23.60 Unrealized +12.0%

— FleetCor Tech. 0.1%

Value $291K Shares 1,585 Est. Cost $269.14 Unrealized —

FCX Freeport-McMoRan 0.0%

Value $217K Shares 5,700 Est. Cost $33.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPM	Wheaton Precious Mtls	1,441,995	$56.35M	12.7%	$26.05	+34.7%	COM	962879102
TJX	The TJX Companies	435,142	$34.64M	7.8%	$49.97	+41.5%	COM	872540109
—	Aon plc	114,318	$34.31M	7.7%	$172.84	—	COM	g0403h108
IRDM	Iridium Comm.	667,385	$34.3M	7.7%	$31.04	+61.7%	COM	46269C102
PGR	Progressive Corp.	229,835	$29.81M	6.7%	$63.46	+82.3%	COM	743315103
SCI	Service Corp. Int'l	397,793	$27.5M	6.2%	$38.46	+73.2%	COM	817565104
FISV	Fiserv Inc.	247,789	$25.04M	5.6%	$51.63	+92.9%	COM	337738108
ABM	ABM Industries	512,529	$22.77M	5.1%	$27.04	+51.7%	COM	000957100
AVTR	Avantor Inc.	1,064,065	$22.44M	5.1%	$23.44	-11.7%	COM	05352A100
V	Visa Inc.	101,815	$21.15M	4.8%	$208.01	-5.3%	COM	92826C839
DHR	Danaher Corp.	76,790	$20.38M	4.6%	$148.95	+53.2%	COM	235851102
RYAN	Ryan Specialty Hldngs	468,580	$19.45M	4.4%	$37.91	+7.9%	COM	78351F107
ALSN	Allison Transmission	455,165	$18.93M	4.3%	$38.61	+1.9%	COM	01973R101
ECL	Ecolab Inc.	106,672	$15.53M	3.5%	$93.54	+51.6%	COM	278865100
AME	Ametek Inc.	96,749	$13.52M	3.0%	$114.44	+13.4%	COM	031100100
WAB	Wabtec Corp.	84,900	$8.474M	1.9%	$80.37	+16.9%	COM	929740108
DOX	Amdocs Ltd.	86,210	$7.836M	1.8%	$79.26	0.0%	COM	G02602103
APH	Amphenol Corp.	80,305	$6.114M	1.4%	$36.78	0.0%	COM	032095101
NXE	NexGen Energy Ltd.	1,235,500	$5.463M	1.2%	$1.31	+218.5%	COM	65340P106
MSFT	Microsoft Corp.	13,034	$3.126M	0.7%	$90.57	+158.4%	COM	594918104
—	ProShares USH SP500	170,500	$2.876M	0.6%	$16.44	—	COM	74347b110
ACES	ALPS Cln Energy ETF	52,050	$2.368M	0.5%	$45.49	—	COM	00162Q460
GNRC	Generac Holdings	19,700	$1.983M	0.4%	$113.16	0.0%	COM	368736104
FELE	Franklin Elec. Co., Inc.	20,540	$1.638M	0.4%	$79.76	0.0%	COM	353514102
ORA	Ormat Technologies	15,300	$1.323M	0.3%	$73.63	+19.6%	COM	686688102
KRNT	Kornit Digital	54,220	$1.245M	0.3%	$24.99	0.0%	COM	M6372Q113
HEI	HEICO Corp.	7,840	$1.205M	0.3%	$152.81	+1.9%	COM	422806109
KAI	Kadant Inc.	6,690	$1.188M	0.3%	$175.26	0.0%	COM	48282T104
ROP	Roper Technologies	2,550	$1.102M	0.2%	$268.84	+50.3%	COM	776696106
WST	West Pharm Svcs Inc	4,400	$1.036M	0.2%	$235.00	0.0%	COM	955306105
BTU	Peabody Energy Corp.	12,200	$322K	0.1%	$23.60	+12.0%	COM	704551100
—	FleetCor Tech.	1,585	$291K	0.1%	$269.14	—	COM	339041105
FCX	Freeport-McMoRan	5,700	$217K	0.0%	$33.48	0.0%	COM	35671D857