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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | $9.29B | 27,060,944 | 97.13% |
| 2 | ALAMO GROUP INC | $224.2M | 1,358,967 | 2.34% |
| 3 | PURECYCLE TECHNOLOGIES INC | $50.4M | 9,716,394 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.