CIK: 0001086477 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $4,936,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,366,231 | $4,240,514 | 85.9% | $56.44 | +68.4% | COM | 369550108 |
| — | PETSMART INC | 8,928,862 | $625,824 | 12.7% | $65.96 | — | COM | 716768106 |
| ALG | ALAMO GROUP INC | 1,700,100 | $69,704 | 1.4% | $38.15 | +18.6% | COM | 011311107 |