CIK: 0001086477 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $5,241,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,326,872 | $4,640,434 | 88.5% | $56.44 | +100.3% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 9,261,319 | $261,447 | 5.0% | $22.99 | +3.3% | COM | 01973R101 |
| — | UNIVAR INC | 12,048,386 | $227,835 | 4.3% | $18.91 | — | COM | 91336L107 |
| ALG | ALAMO GROUP INC | 1,700,100 | $112,156 | 2.1% | $38.15 | +46.0% | COM | 011311107 |