| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 33,327,111 | 5,754,259,000 | 89.13% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 9,261,319 | 312,014,000 | 4.83% | ||
| 3 | UNIVAR INC COM | 9,185,917 | 260,604,000 | 4.04% | ||
| 4 | ALAMO GROUP INC | 1,700,100 | 129,378,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005756, filed 2017.02.10).
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.