LONGVIEW ASSET MANAGEMENT, LLC

CIK 0001086477

Annualised vol

22.231431%

Beta

0.585262

HHI

9397.772236

Top-10 weight

100.0%

VaR 95%

2.092271%

VaR 99%

3.960003%

Max drawdown

52.42502%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GD	UNCHANGED	27,060,944	27,060,944	0.0%	9,586,068,803
ALG	UNCHANGED	1,358,967	1,358,967	0.0%	223,536,482
PCT	ADDED	10,787,822	9,716,394	11.03%	81,864,239

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
GD	UNCHANGED	GENERAL DYNAMICS CORP	COM	369550108	9,586,068,803	96.91	2.7060944E7
ALG	UNCHANGED	ALAMO GROUP INC	COM	011311107	223,536,482	2.26	1358967.0
PCT	ADDED	PURECYCLE TECHNOLOGIES INC	COM	74623V103	78,799,955	0.8	9716394.0
PCT	ADDED	PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	3,064,284	0.03	1071428.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	9,891,469,524	4	22.231431	0.585262	52.42502
2026-03-31	2026-05-11	9,562,474,071	3	22.270181	0.585734	52.510855
2025-12-31	2026-02-10	9,422,101,708	3	22.186316	0.58427	52.337532
2025-09-30	2025-11-10	9,698,899,044	3	22.052826	0.581692	52.063683
2025-03-31	2025-05-12	7,968,803,613	3	22.061948	0.581234	52.104917
2024-12-31	2025-02-10	7,756,236,682	3	21.934353	0.578806	51.840549