CIK: 0001086477 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $6,887,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,328,111 | $6,239,022 | 90.6% | $56.44 | +169.5% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 9,263,082 | $334,027 | 4.9% | $22.99 | +34.6% | COM | 01973R101 |
| — | UNIVAR INC | 6,019,362 | $184,554 | 2.7% | $18.91 | — | COM | 91336L107 |
| ALG | ALAMO GROUP INC | 1,700,100 | $129,531 | 1.9% | $38.15 | +91.2% | COM | 011311107 |