CIK: 0001086477 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $6,456,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,327,111 | $5,754,259 | 89.1% | $56.44 | +137.6% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 9,261,319 | $312,014 | 4.8% | $22.99 | +17.1% | COM | 01973R101 |
| — | UNIVAR INC | 9,185,917 | $260,604 | 4.0% | $18.91 | — | COM | 91336L107 |
| ALG | ALAMO GROUP INC | 1,700,100 | $129,378 | 2.0% | $38.15 | +75.5% | COM | 011311107 |