CIK: 0001086477 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $6,394,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 32,898,410 | $6,011,526 | 94.0% | $56.44 | +184.2% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,700,100 | $200,136 | 3.1% | $38.15 | +174.0% | COM | 011311107 |
| — | UNIVAR SOLUTIONS INC | 8,822,611 | $183,157 | 2.9% | $17.92 | — | COM | 91336L107 |