CIK: 0001086477 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $6,805,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 30,042,504 | $6,646,904 | 97.7% | $56.44 | +278.2% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $158,554 | 2.3% | $38.15 | +214.4% | COM | 011311107 |