CIK: 0001086477 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $6,142,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 32,690,644 | $5,764,995 | 93.8% | $56.44 | +176.2% | COM | 369550108 |
| — | UNIVAR SOLUTIONS INC | 8,538,399 | $206,971 | 3.4% | $17.92 | — | COM | 91336L107 |
| ALG | ALAMO GROUP INC | 1,361,800 | $170,974 | 2.8% | $38.15 | +196.6% | COM | 011311107 |