CIK: 0001086477 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $7,530,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,322,088 | $6,779,379 | 90.0% | $56.44 | +201.8% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,271,938 | $356,272 | 4.7% | $22.99 | +55.9% | COM | 01973R101 |
| — | UNIVAR INC | 6,560,757 | $203,121 | 2.7% | $20.08 | — | COM | 91336L107 |
| ALG | ALAMO GROUP INC | 1,700,100 | $191,890 | 2.5% | $38.15 | +180.8% | COM | 011311107 |