CIK: 0001086477 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $4,975,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 32,212,324 | $4,814,454 | 96.8% | $56.44 | +120.2% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $139,775 | 2.8% | $38.15 | +143.9% | COM | 011311107 |
| — | UNIVAR SOLUTIONS INC | 1,250,491 | $21,083 | 0.4% | $17.92 | — | COM | 91336L107 |