CIK: 0001086477 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $3,511,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,352,615 | $2,919,247 | 83.1% | $56.44 | +15.0% | COM | 369550108 |
| — | PETSMART INC | 6,673,980 | $509,033 | 14.5% | $66.99 | — | COM | 716768106 |
| ALG | ALAMO GROUP INC | 1,700,100 | $83,152 | 2.4% | $38.15 | +10.5% | COM | 011311107 |