CIK: 0001086477 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $5,271,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,319,931 | $4,585,489 | 87.0% | $56.44 | +89.6% | COM | 369550108 |
| — | PETSMART INC | 7,424,591 | $603,582 | 11.5% | $65.96 | — | COM | 716768106 |
| ALG | ALAMO GROUP INC | 1,700,100 | $82,353 | 1.6% | $38.15 | +10.4% | COM | 011311107 |