CIK: 0001086477 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $8,248,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,098,241 | $7,937,472 | 96.2% | $56.44 | +357.1% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $310,940 | 3.8% | $38.15 | +441.3% | COM | 011311107 |