CIK: 0001086477 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $7,441,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 30,042,504 | $7,245,651 | 97.4% | $56.44 | +262.9% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $195,813 | 2.6% | $38.15 | +271.0% | COM | 011311107 |