CIK: 0001086477 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $7,273,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,328,111 | $6,602,299 | 90.8% | $56.44 | +187.0% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 9,267,269 | $347,615 | 4.8% | $22.99 | +41.6% | COM | 01973R101 |
| — | UNIVAR INC | 5,797,624 | $169,291 | 2.3% | $18.91 | — | COM | 91336L107 |
| ALG | ALAMO GROUP INC | 1,700,100 | $154,386 | 2.1% | $38.15 | +108.9% | COM | 011311107 |