$867 Million is the total value of GENERAL AMERICAN INVESTORS CO INC's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $53,778,000 | +3.3% | 255,686 | 0.0% | 6.21% | -6.0% | |
| RSG | Republic Services, Inc. | $52,546,000 | +13.8% | 562,895 | 0.0% | 6.06% | +3.5% | |
| AMZN | Amazon.com, Inc. | $45,657,000 | +14.1% | 14,500 | 0.0% | 5.27% | +3.9% | |
| GOOG | Alphabet Inc. | $40,414,000 | +4.0% | 27,500 | 0.0% | 4.66% | -5.4% | |
| ASML | Buy | ASML Holdings N.V. Jan 340 Put | $39,417,000 | +1.2% | 125,850 | +18.9% | 4.55% | -7.9% |
| AAPL | Buy | Apple Inc. | $39,144,000 | +6.2% | 338,000 | +234.7% | 4.52% | -3.3% |
| BRKA | Berkshire Hathaway Inc. - Clas | $35,200,000 | +19.7% | 110 | 0.0% | 4.06% | +8.9% | |
| TJX | TJX Companies, Inc./The | $32,226,000 | +10.1% | 579,092 | 0.0% | 3.72% | +0.2% | |
| TGT | Sell | Target Corporation | $25,439,000 | +31.1% | 161,600 | -0.1% | 2.94% | +19.3% |
| COST | Sell | Costco Wholesale Corporation | $25,043,000 | +3.0% | 70,545 | -12.0% | 2.89% | -6.3% |
| RE | Buy | Everest Re Group, Ltd. | $24,001,000 | +1.2% | 121,500 | +5.7% | 2.77% | -7.9% |
| ACGL | Arch Capital Group Ltd. | $23,400,000 | +2.1% | 800,000 | 0.0% | 2.70% | -7.1% | |
| GLIBA | GCI Liberty, Inc. Class A | $22,473,000 | +15.2% | 274,199 | 0.0% | 2.59% | +4.9% | |
| CSCO | Cisco Systems, Inc. | $20,680,000 | -15.5% | 525,000 | 0.0% | 2.39% | -23.2% | |
| MRK | Buy | Merck & Co., Inc. | $20,339,000 | +31.4% | 245,191 | +22.5% | 2.35% | +19.6% |
| PEP | PepsiCo, Inc. | $19,404,000 | +4.8% | 140,000 | 0.0% | 2.24% | -4.6% | |
| NUAN | Sell | Nuance Communications, Inc. | $18,077,000 | +10.8% | 544,655 | -15.5% | 2.09% | +0.8% |
| ETN | Eaton Corporation plc | $15,726,000 | +16.6% | 154,131 | 0.0% | 1.82% | +6.1% | |
| NNI | Sell | Nelnet, Inc. | $14,666,000 | +2.4% | 243,415 | -18.9% | 1.69% | -6.8% |
| TMUS | Buy | T-Mobile US, Inc. | $13,775,000 | +2544.0% | 120,450 | +2309.0% | 1.59% | +2309.1% |
| PFE | Pfizer Inc. | $13,425,000 | +12.2% | 365,808 | 0.0% | 1.55% | +2.1% | |
| RTX | Raytheon Technologies Corporat | $12,517,000 | -6.6% | 217,541 | 0.0% | 1.44% | -15.1% | |
| IDCC | Buy | InterDigital, Inc. | $12,282,000 | +6.7% | 215,242 | +5.9% | 1.42% | -2.9% |
| LITE | Lumentum Holdings Inc. | $12,021,000 | -7.7% | 160,000 | 0.0% | 1.39% | -16.0% | |
| MET | Sell | MetLife, Inc. | $11,780,000 | +0.8% | 316,927 | -1.0% | 1.36% | -8.3% |
| DIS | Walt Disney Company /The | $11,351,000 | +11.3% | 91,478 | 0.0% | 1.31% | +1.2% | |
| AXS | Buy | Axis Capital Holdings Limited | $11,010,000 | +39.2% | 250,000 | +28.2% | 1.27% | +26.7% |
| FB | Facebook, Inc. - Class A | $10,607,000 | +15.3% | 40,500 | 0.0% | 1.22% | +5.0% | |
| WMT | New | Wal-Mart Stores, Inc. | $10,493,000 | – | 75,000 | +100.0% | 1.21% | – |
| OLED | Universal Display Corporation | $10,485,000 | +20.8% | 58,009 | 0.0% | 1.21% | +9.9% | |
| MTB | M&T Bank Corporation | $10,130,000 | -11.4% | 110,000 | 0.0% | 1.17% | -19.4% | |
| ITCI | Buy | Intra-Cellular Therapies, Inc. | $8,917,000 | +30.3% | 347,497 | +30.4% | 1.03% | +18.5% |
| AMAT | Buy | Applied Materials, Inc. | $8,421,000 | +24.8% | 141,652 | +26.9% | 0.97% | +13.6% |
| DEO | Diageo plc ADR | $8,371,000 | +2.4% | 60,810 | 0.0% | 0.97% | -6.8% | |
| JPM | JPMorgan Chase & Co. | $8,183,000 | +2.4% | 85,000 | 0.0% | 0.94% | -6.9% | |
| BRKB | Berkshire Hathaway Inc. - Clas | $7,783,000 | +19.3% | 36,549 | 0.0% | 0.90% | +8.6% | |
| VMC | Vulcan Materials Company | $7,455,000 | +17.0% | 55,000 | 0.0% | 0.86% | +6.4% | |
| BKNG | Buy | Booking Holdings Inc. | $6,843,000 | +43.2% | 4,000 | +33.3% | 0.79% | +30.4% |
| OTIS | Otis Worldwide Corporation | $6,789,000 | +9.8% | 108,770 | 0.0% | 0.78% | -0.1% | |
| CCJ | Cameco Corporation | $6,759,000 | -1.5% | 669,230 | 0.0% | 0.78% | -10.3% | |
| ABT | Abbott Laboratories | $6,747,000 | +19.0% | 62,000 | 0.0% | 0.78% | +8.3% | |
| CARR | Carrier Global Corporation | $6,644,000 | +37.4% | 217,541 | 0.0% | 0.77% | +25.1% | |
| AKAM | Buy | Akamai Technologies Inc | $5,859,000 | +36.8% | 53,000 | +32.5% | 0.68% | +24.5% |
| PSX | Phillips 66 | $5,494,000 | -27.9% | 105,984 | 0.0% | 0.63% | -34.4% | |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $5,414,000 | +21.2% | 1,000,751 | +16.9% | 0.62% | +10.4% |
| AEM | Agnico Eagle Mines Limited | $5,378,000 | +24.3% | 67,554 | 0.0% | 0.62% | +13.1% | |
| CLF | Cleveland-Cliffs Inc. | $5,262,000 | +16.3% | 819,669 | 0.0% | 0.61% | +5.7% | |
| VOD | Vodafone Group plc ADR | $5,160,000 | -15.8% | 384,506 | 0.0% | 0.60% | -23.4% | |
| TYL | Buy | Tyler Technologies, Inc. | $4,183,000 | +9.6% | 12,000 | +9.1% | 0.48% | -0.2% |
| HAL | Halliburton Company | $3,570,000 | -7.2% | 296,300 | 0.0% | 0.41% | -15.6% | |
| ADX | Adams Diversified Equity Fund, | $3,061,000 | +8.7% | 188,819 | 0.0% | 0.35% | -1.1% | |
| RSP | Invesco S&P Equal Weight | $3,039,000 | +6.2% | 28,111 | 0.0% | 0.35% | -3.3% | |
| BHVN | Biohaven Pharmaceutical Holdin | $2,925,000 | -11.1% | 45,000 | 0.0% | 0.34% | -18.9% | |
| VBIV | Sell | VBI Vaccines Inc. | $2,862,000 | -20.2% | 1,000,600 | -13.5% | 0.33% | -27.5% |
| HLX | Helix Energy Solutions Group, | $2,772,000 | -30.5% | 1,150,000 | 0.0% | 0.32% | -36.8% | |
| EOG | EOG Resources Inc. | $2,722,000 | -29.0% | 75,725 | 0.0% | 0.31% | -35.4% | |
| RVT | Royce Value Trust, Inc. | $2,495,000 | +0.8% | 197,358 | 0.0% | 0.29% | -8.3% | |
| KEYS | New | Keysight Technologies, Inc. | $2,470,000 | – | 25,000 | +100.0% | 0.28% | – |
| KIN | Kindred Biosciences, Inc. | $2,216,000 | -4.4% | 516,496 | 0.0% | 0.26% | -12.9% | |
| CVX | Buy | Chevron Corporation | $2,004,000 | +3.8% | 27,827 | +28.6% | 0.23% | -5.7% |
| ROG | New | Rogers Corporation | $1,952,000 | – | 19,911 | +100.0% | 0.22% | – |
| NLSN | Scorpio Tankers Inc. | $1,828,000 | -13.6% | 165,095 | 0.0% | 0.21% | -21.3% | |
| GILD | Gilead Sciences, Inc. | $1,573,000 | -17.9% | 24,900 | 0.0% | 0.18% | -25.1% | |
| DISCA | Sell | Discovery, Inc. | $1,524,000 | -55.3% | 70,011 | -56.6% | 0.18% | -59.3% |
| VIAC | Sell | ViacomCBS Inc. - Class B | $1,277,000 | -69.7% | 45,602 | -74.8% | 0.15% | -72.5% |
| CRBP | Sell | Corbus Pharmaceuticals Holding | $1,080,000 | -81.9% | 600,000 | -15.8% | 0.12% | -83.5% |
| GULTU | Gulf Coast Ultra Deep Royalty | $27,000 | -60.9% | 3,830,440 | 0.0% | 0.00% | -66.7% | |
| Exit | Vodafone Group plc ADR | $0 | – | -185,400 | -100.0% | -0.01% | – | |
| Exit | Target Corporation | $0 | – | -50,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX Companies, Inc./The | 42 | Q3 2023 | 8.1% |
| Republic Services, Inc. | 42 | Q3 2023 | 7.4% |
| Microsoft Corporation | 42 | Q3 2023 | 6.6% |
| Arch Capital Group Ltd. | 42 | Q3 2023 | 5.6% |
| ASML Holdings N.V. Jan 340 Put | 42 | Q3 2023 | 5.5% |
| Apple Inc. | 42 | Q3 2023 | 5.4% |
| Berkshire Hathaway Inc. Class | 42 | Q3 2023 | 5.2% |
| Costco Wholesale Corporation | 42 | Q3 2023 | 4.0% |
| Everest Re Group, Ltd. | 42 | Q3 2023 | 4.4% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 3.2% |
View GENERAL AMERICAN INVESTORS CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPLIED DNA SCIENCES INC | February 09, 2016 | 281,408 | 0.9% |
| EPOCH HOLDING CORP | January 31, 2013 | 912,562 | 3.7% |
View GENERAL AMERICAN INVESTORS CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-11 |
| 4 | 2024-04-10 |
| 4 | 2024-04-04 |
| 4 | 2024-04-02 |
| 4 | 2024-03-22 |
| 4 | 2024-03-13 |
| 4 | 2024-03-13 |
| DEFA14A | 2024-03-05 |
| N-CEN | 2024-03-01 |
| DEF 14A | 2024-02-20 |
View GENERAL AMERICAN INVESTORS CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.