AI Portfolio Summary
In 2026 Q1, LONGVIEW ASSET MANAGEMENT, LLC maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to GENERAL DYNAMICS COR by 0.0%.
Total Positions
3
Quarter
2026 Q1
Top Holding
GD (97.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GD
GENERAL DYNAMIC...
|
Industrials | 97.13% | 96.69% |
#1
Prev: #1
|
6.5 | -507 | -0.0% |
P
S
|
27,060,944 | $9,287,857,200 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 2.34% | 2.42% |
#2
Prev: #2
|
3.4 | no change | no change |
P
S
|
1,358,967 | $224,188,786 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.53% | 0.89% |
#3
Prev: #3
|
2.2 | no change | no change |
P
S
|
9,716,394 | $50,428,085 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-3 of 3 holdings