Q4 2025 Holdings
Filed 2026-02-10 | 3 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $9.1B | 27,061,451 | 96.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $228.1M | 1,358,967 | 2.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $83.5M | 9,716,394 | 0.9% |