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CIK 0001086477 • 6 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALAMO GROUP INC | COM | $228.1M | 2.4%Prev: 2.7% | 1,358,967 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $9.11B | 96.7%Prev: 96.0% | 27,061,451 SH | Decreased-245,592 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $83.5M | 0.9%Prev: 1.3% | 9,716,394 SH | Decreased |
| 13F-HR |
| 0001193125-26-351904 |
| $9.89B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007416 | $8.61B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001193125-26-216063 | $9.56B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004595 | $7.97B | View |