Ownership history in LONGVIEW ASSET MANAGEMENT, LLC Β· 108 quarters on record
This page tracks every 13F SEC filing in which LONGVIEW ASSET MANAGEMENT, LLC reported a position in GENERAL DYNAMICS Stock (GD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π LONGVIEW ASSET MANAGEMENT, LLC outperformed the S&P 500 by +4.7% annually on this GD position. Timing score: 60% (49/81 decisions correct). Average cost basis: $33.45. Maximum drawdown during holding period: β52.2%.
β
Outperformed SPY on this position by 4.7% ann.
107 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
49 of 81 add/trim decisions correct
Best entry: $15.34 (1999 Q4) Β· Worst: $221.68 (2022 Q1)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
51 adds Β· 31 trims. Bought during 15 of 33 down-price quarters. π More buys than sells across the holding period.
π LONGVIEW ASSET MANAGEMENT, LLC has been actively increasing its GD allocation β a bullish signal from insiders.
Currently 96.69% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size