CIK: 0001086477 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $3,777,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,368,752 | $3,188,385 | 84.4% | $56.44 | +21.7% | COM | 369550108 |
| — | PETSMART INC | 6,679,352 | $485,923 | 12.9% | $66.99 | — | COM | 716768106 |
| ALG | ALAMO GROUP INC | 1,700,100 | $103,179 | 2.7% | $38.15 | +27.3% | COM | 011311107 |