CIK: 0001086477 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $5,863,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 30,042,059 | $5,655,718 | 96.5% | $56.44 | +202.7% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $207,920 | 3.5% | $38.15 | +296.1% | COM | 011311107 |