CIK: 0001086477 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $6,345,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 32,898,410 | $5,981,589 | 94.3% | $56.44 | +161.8% | COM | 369550108 |
| — | UNIVAR INC | 8,822,611 | $194,450 | 3.1% | $17.92 | — | COM | 91336L107 |
| ALG | ALAMO GROUP INC | 1,700,100 | $169,891 | 2.7% | $38.15 | +152.5% | COM | 011311107 |