CIK: 0001086477 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $6,336,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,288,796 | $6,086,334 | 96.0% | $56.44 | +262.5% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $250,449 | 4.0% | $38.15 | +359.9% | COM | 011311107 |