CIK: 0001086477 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $7,627,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,269,927 | $7,340,852 | 96.2% | $56.44 | +315.0% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $286,237 | 3.8% | $38.15 | +372.9% | COM | 011311107 |