CIK: 0001086477 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $4,474,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 32,212,324 | $4,262,013 | 95.3% | $56.44 | +156.9% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $120,901 | 2.7% | $38.15 | +192.4% | COM | 011311107 |
| — | UNIVAR SOLUTIONS INC | 8,538,399 | $91,532 | 2.0% | $17.92 | — | COM | 91336L107 |