CIK: 0001086477 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $7,211,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,288,311 | $7,018,613 | 97.3% | $56.44 | +305.4% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $192,831 | 2.7% | $38.15 | +272.4% | COM | 011311107 |