CIK: 0001086477 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $4,893,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,325,881 | $4,577,643 | 93.5% | $56.44 | +103.1% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,779,763 | $227,308 | 4.6% | $23.12 | 0.0% | COM | 01973R101 |
| ALG | ALAMO GROUP INC | 1,700,100 | $88,575 | 1.8% | $38.15 | +27.8% | COM | 011311107 |