CIK: 0001086477 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $4,630,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,325,881 | $4,523,322 | 97.7% | $56.44 | +92.0% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,700,100 | $107,327 | 2.3% | $38.15 | +28.2% | COM | 011311107 |