| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 33,326,872 | 4,378,151,000 | 92.70% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 9,261,319 | 249,870,000 | 5.29% | ||
| 3 | ALAMO GROUP INC | 1,700,100 | 94,713,000 | 2.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064284, filed 2016.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.