$1.01 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corporation | $56,870,000 | +5.7% | 255,686 | 0.0% | 5.62% | -9.4% | |
RSG | Republic Services, Inc. | $54,207,000 | +3.2% | 562,895 | 0.0% | 5.36% | -11.6% | |
ASML | Sell | ASML Holding N.V. | $51,625,000 | +31.0% | 105,850 | -15.9% | 5.10% | +12.2% |
GOOG | Alphabet Inc. | $48,177,000 | +19.2% | 27,500 | 0.0% | 4.76% | +2.1% | |
AMZN | Amazon.com, Inc. | $47,225,000 | +3.4% | 14,500 | 0.0% | 4.67% | -11.4% | |
AAPL | Apple Inc. | $44,849,000 | +14.6% | 338,000 | 0.0% | 4.44% | -1.8% | |
BRKA | Berkshire Hathaway Inc. - Clas | $38,260,000 | +8.7% | 110 | 0.0% | 3.78% | -6.9% | |
TJX | Sell | TJX Companies, Inc./The | $37,566,000 | +16.6% | 550,092 | -5.0% | 3.72% | -0.1% |
ACGL | Arch Capital Group Ltd. | $28,856,000 | +23.3% | 800,000 | 0.0% | 2.85% | +5.7% | |
TGT | Target Corporation | $28,527,000 | +12.1% | 161,600 | 0.0% | 2.82% | -3.9% | |
RE | Everest Re Group, Ltd. | $28,442,000 | +18.5% | 121,500 | 0.0% | 2.81% | +1.5% | |
LBRDK | New | Liberty Broadband Corp. | $25,186,000 | – | 159,035 | +100.0% | 2.49% | – |
COST | Sell | Costco Wholesale Corporation | $24,491,000 | -2.2% | 65,000 | -7.9% | 2.42% | -16.2% |
CSCO | Cisco Systems, Inc. | $23,494,000 | +13.6% | 525,000 | 0.0% | 2.32% | -2.6% | |
TMUS | Buy | T-Mobile US, Inc. | $21,974,000 | +59.5% | 162,950 | +35.3% | 2.17% | +36.7% |
PEP | PepsiCo, Inc. | $20,762,000 | +7.0% | 140,000 | 0.0% | 2.05% | -8.3% | |
MRK | Merck & Co., Inc. | $20,057,000 | -1.4% | 245,191 | 0.0% | 1.98% | -15.5% | |
ETN | Eaton Corporation plc | $18,517,000 | +17.7% | 154,131 | 0.0% | 1.83% | +0.9% | |
NUAN | Sell | Nuance Communications, Inc. | $17,636,000 | -2.4% | 400,000 | -26.6% | 1.74% | -16.4% |
NNI | Nelnet, Inc. | $17,341,000 | +18.2% | 243,415 | 0.0% | 1.72% | +1.4% | |
DIS | Walt Disney Company /The | $16,574,000 | +46.0% | 91,478 | 0.0% | 1.64% | +25.1% | |
RTX | Raytheon Technologies Corporat | $15,556,000 | +24.3% | 217,541 | 0.0% | 1.54% | +6.5% | |
LITE | Lumentum Holdings Inc. | $15,168,000 | +26.2% | 160,000 | 0.0% | 1.50% | +8.1% | |
MET | MetLife, Inc. | $14,880,000 | +26.3% | 316,927 | 0.0% | 1.47% | +8.2% | |
PFE | Buy | Pfizer Inc. | $14,386,000 | +7.2% | 390,808 | +6.8% | 1.42% | -8.1% |
MTB | M&T Bank Corporation | $14,003,000 | +38.2% | 110,000 | 0.0% | 1.38% | +18.5% | |
OLED | Universal Display Corporation | $13,330,000 | +27.1% | 58,009 | 0.0% | 1.32% | +8.9% | |
IDCC | InterDigital, Inc. | $13,061,000 | +6.3% | 215,242 | 0.0% | 1.29% | -8.9% | |
AXS | Axis Capital Holdings Limited | $12,598,000 | +14.4% | 250,000 | 0.0% | 1.25% | -2.0% | |
AMAT | Applied Materials, Inc. | $12,225,000 | +45.2% | 141,652 | 0.0% | 1.21% | +24.4% | |
CLF | Cleveland-Cliffs Inc. | $11,934,000 | +126.8% | 819,669 | 0.0% | 1.18% | +94.4% | |
FB | Facebook, Inc. - Class A | $11,063,000 | +4.3% | 40,500 | 0.0% | 1.09% | -10.6% | |
ITCI | Intra-Cellular Therapies, Inc. | $11,050,000 | +23.9% | 347,497 | 0.0% | 1.09% | +6.2% | |
WMT | Wal-Mart Stores, Inc. | $10,811,000 | +3.0% | 75,000 | 0.0% | 1.07% | -11.7% | |
JPM | JPMorgan Chase & Co. | $10,801,000 | +32.0% | 85,000 | 0.0% | 1.07% | +13.1% | |
OTIS | Buy | Otis Worldwide Corporation | $10,206,000 | +50.3% | 151,085 | +38.9% | 1.01% | +28.9% |
CTXS | New | Citrix Systems Inc | $9,771,000 | – | 75,101 | +100.0% | 0.97% | – |
AKAM | Buy | Akamai Technologies Inc | $9,239,000 | +57.7% | 88,000 | +66.0% | 0.91% | +35.2% |
CCJ | Cameco Corporation | $8,968,000 | +32.7% | 669,230 | 0.0% | 0.89% | +13.7% | |
BKNG | Booking Holdings Inc. | $8,909,000 | +30.2% | 4,000 | 0.0% | 0.88% | +11.5% | |
BRKB | Berkshire Hathaway Inc. - Clas | $8,475,000 | +8.9% | 36,549 | 0.0% | 0.84% | -6.7% | |
GOLD | New | Barrick Gold Corporation | $7,524,000 | – | 330,300 | +100.0% | 0.74% | – |
AEM | Buy | Agnico Eagle Mines Limited | $7,231,000 | +34.5% | 102,554 | +51.8% | 0.72% | +15.1% |
ABT | Abbott Laboratories | $6,788,000 | +0.6% | 62,000 | 0.0% | 0.67% | -13.9% | |
CVX | Buy | Chevron Corporation | $6,572,000 | +227.9% | 77,827 | +179.7% | 0.65% | +181.4% |
DEO | Sell | Diageo plc ADR | $6,481,000 | -22.6% | 40,810 | -32.9% | 0.64% | -33.6% |
PRTK | Paratek Pharmaceuticals, Inc. | $6,265,000 | +15.7% | 1,000,751 | 0.0% | 0.62% | -1.0% | |
EXPE | New | Expedia Group Inc. | $6,139,000 | – | 46,365 | +100.0% | 0.61% | – |
HAL | Halliburton Company | $5,600,000 | +56.9% | 296,300 | 0.0% | 0.55% | +34.5% | |
TYL | Sell | Tyler Technologies, Inc. | $4,802,000 | +14.8% | 11,000 | -8.3% | 0.48% | -1.7% |
VTRS | New | Viatris Inc. | $4,599,000 | – | 245,389 | +100.0% | 0.46% | – |
VBIV | Buy | VBI Vaccines Inc. | $4,498,000 | +57.2% | 1,635,785 | +63.5% | 0.44% | +34.8% |
ENB | New | Enbridge Inc. | $4,479,000 | – | 140,000 | +100.0% | 0.44% | – |
GILD | Buy | Gilead Sciences, Inc. | $4,364,000 | +177.4% | 74,900 | +200.8% | 0.43% | +137.4% |
BHVN | Biohaven Pharmaceutical Holdin | $3,857,000 | +31.9% | 45,000 | 0.0% | 0.38% | +12.7% | |
RSP | Invesco S&P Equal Weight | $3,585,000 | +18.0% | 28,111 | 0.0% | 0.35% | +0.9% | |
ADX | Adams Diversified Equity Fund, | $3,265,000 | +6.7% | 188,819 | 0.0% | 0.32% | -8.5% | |
RVT | Royce Value Trust, Inc. | $3,185,000 | +27.7% | 197,358 | 0.0% | 0.32% | +9.4% | |
ROG | Rogers Corporation | $3,092,000 | +58.4% | 19,911 | 0.0% | 0.31% | +36.0% | |
CDK | New | CDK Global, Inc. | $2,638,000 | – | 50,900 | +100.0% | 0.26% | – |
VNTR | New | Venator Materials PLC | $2,562,000 | – | 774,076 | +100.0% | 0.25% | – |
DRQ | New | Dril-Quip, Inc. | $2,036,000 | – | 68,721 | +100.0% | 0.20% | – |
NYCB | New | New York Community Bancorp, In | $1,849,000 | – | 175,308 | +100.0% | 0.18% | – |
HLX | Sell | Helix Energy Solutions Group, | $1,470,000 | -47.0% | 350,000 | -69.6% | 0.14% | -54.7% |
KIN | Sell | Kindred Biosciences, Inc. | $1,293,000 | -41.7% | 300,000 | -41.9% | 0.13% | -50.0% |
GULTU | Gulf Coast Ultra Deep Royalty | $61,000 | +125.9% | 3,830,440 | 0.0% | 0.01% | +100.0% | |
CRBP | Exit | Corbus Pharmaceuticals Holding | $0 | – | -600,000 | -100.0% | -0.12% | – |
VIAC | Exit | ViacomCBS Inc. - Class B | $0 | – | -45,602 | -100.0% | -0.15% | – |
DISCA | Exit | Discovery, Inc. | $0 | – | -70,011 | -100.0% | -0.18% | – |
NLSN | Exit | Scorpio Tankers Inc. | $0 | – | -165,095 | -100.0% | -0.21% | – |
KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -25,000 | -100.0% | -0.28% | – |
EOG | Exit | EOG Resources Inc. | $0 | – | -75,725 | -100.0% | -0.31% | – |
VOD | Exit | Vodafone Group plc ADR | $0 | – | -384,506 | -100.0% | -0.60% | – |
PSX | Exit | Phillips 66 | $0 | – | -105,984 | -100.0% | -0.63% | – |
CARR | Exit | Carrier Global Corporation | $0 | – | -217,541 | -100.0% | -0.77% | – |
VMC | Exit | Vulcan Materials Company | $0 | – | -55,000 | -100.0% | -0.86% | – |
GLIBA | Exit | GCI Liberty, Inc. Class A | $0 | – | -274,199 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-03-22 |
4 | 2024-03-13 |
4 | 2024-03-13 |
DEFA14A | 2024-03-05 |
N-CEN | 2024-03-01 |
DEF 14A | 2024-02-20 |
N-CSR | 2024-02-16 |
NPORT-P | 2024-02-16 |
4/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
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.