| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 33,326,996 | 5,171,017,000 | 88.97% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 9,261,319 | 265,615,000 | 4.57% | ||
| 3 | UNIVAR INC COM | 12,048,386 | 263,257,000 | 4.53% | ||
| 4 | ALAMO GROUP INC | 1,700,100 | 112,020,000 | 1.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085841, filed 2016.11.10).
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.