CIK: 0001086477 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $7,571,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,328,111 | $6,851,593 | 90.5% | $56.44 | +194.9% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 9,267,269 | $347,801 | 4.6% | $22.99 | +38.8% | COM | 01973R101 |
| — | UNIVAR INC | 6,563,812 | $189,891 | 2.5% | $20.08 | — | COM | 91336L107 |
| ALG | ALAMO GROUP INC | 1,700,100 | $182,540 | 2.4% | $38.15 | +135.0% | COM | 011311107 |