CIK: 0001086477 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $9,422,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 27,061,451 | $9,110,508 | 96.7% | $56.44 | +503.9% | COM | 369550108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,716,394 | $83,464 | 0.9% | $5.43 | +95.4% | COM | 74623V103 |
| ALG | ALAMO GROUP INC | 1,358,967 | $228,130 | 2.4% | $38.15 | +355.5% | COM | 011311107 |