CIK: 0001086477 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $6,079,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 30,042,059 | $5,889,145 | 96.9% | $56.44 | +216.4% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $190,012 | 3.1% | $38.15 | +276.4% | COM | 011311107 |