CIK: 0001086477 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $5,419,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 32,683,231 | $5,138,131 | 94.8% | $56.44 | +169.4% | COM | 369550108 |
| — | UNIVAR INC | 8,460,564 | $150,090 | 2.8% | $17.74 | — | COM | 91336L107 |
| ALG | ALAMO GROUP INC | 1,700,100 | $131,452 | 2.4% | $38.15 | +110.2% | COM | 011311107 |