CIK: 0001086477 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $4,722,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,326,872 | $4,378,151 | 92.7% | $56.44 | +89.2% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 9,261,319 | $249,870 | 5.3% | $22.99 | -10.2% | COM | 01973R101 |
| ALG | ALAMO GROUP INC | 1,700,100 | $94,713 | 2.0% | $38.15 | +32.2% | COM | 011311107 |