Q2 2025 Holdings
Filed 2025-08-11 | 3 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $8.2B | 28,034,055 | 95.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $297.4M | 1,361,800 | 3.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $133.1M | 9,716,394 | 1.5% |