CIK: 0001086477 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $5,811,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,326,996 | $5,171,017 | 89.0% | $56.44 | +115.5% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 9,261,319 | $265,615 | 4.6% | $22.99 | +5.6% | COM | 01973R101 |
| — | UNIVAR INC | 12,048,386 | $263,257 | 4.5% | $18.91 | — | COM | 91336L107 |
| ALG | ALAMO GROUP INC | 1,700,100 | $112,020 | 1.9% | $38.15 | +62.6% | COM | 011311107 |