CIK: 0001086477 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $6,706,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,288,796 | $6,455,786 | 96.3% | $56.44 | +285.8% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $250,789 | 3.7% | $38.15 | +323.7% | COM | 011311107 |