CIK: 0001086477 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $4,240,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,368,777 | $3,634,661 | 85.7% | $56.44 | +41.9% | COM | 369550108 |
| — | PETSMART INC | 7,446,912 | $513,153 | 12.1% | $67.19 | — | COM | 716768106 |
| ALG | ALAMO GROUP INC | 1,700,100 | $92,366 | 2.2% | $38.15 | +32.7% | COM | 011311107 |