| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 33,328,111 | 6,239,022,000 | 90.59% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 9,263,082 | 334,027,000 | 4.85% | ||
| 3 | UNIVAR INC | 6,019,362 | 184,554,000 | 2.68% | ||
| 4 | ALAMO GROUP INC | 1,700,100 | 129,531,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019291, filed 2017.05.10).
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.