CIK: 0001086477 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $4,814,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,325,881 | $4,721,944 | 98.1% | $56.44 | +95.4% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,700,100 | $92,893 | 1.9% | $38.15 | +42.2% | COM | 011311107 |