CIK: 0001086477 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $6,486,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,288,796 | $6,250,975 | 96.4% | $56.44 | +274.1% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $235,401 | 3.6% | $38.15 | +362.5% | COM | 011311107 |