GENERAL AMERICAN INVESTORS CO INC - Q4 2020 holdings

$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%
255,6860.0%5.62%
-9.4%
RSG  Republic Services, Inc.$54,207,000
+3.2%
562,8950.0%5.36%
-11.6%
ASML SellASML Holding N.V.$51,625,000
+31.0%
105,850
-15.9%
5.10%
+12.2%
GOOG  Alphabet Inc.$48,177,000
+19.2%
27,5000.0%4.76%
+2.1%
AMZN  Amazon.com, Inc.$47,225,000
+3.4%
14,5000.0%4.67%
-11.4%
AAPL  Apple Inc.$44,849,000
+14.6%
338,0000.0%4.44%
-1.8%
BRKA  Berkshire Hathaway Inc. - Clas$38,260,000
+8.7%
1100.0%3.78%
-6.9%
TJX SellTJX 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%
800,0000.0%2.85%
+5.7%
TGT  Target Corporation$28,527,000
+12.1%
161,6000.0%2.82%
-3.9%
RE  Everest Re Group, Ltd.$28,442,000
+18.5%
121,5000.0%2.81%
+1.5%
LBRDK NewLiberty Broadband Corp.$25,186,000159,035
+100.0%
2.49%
COST SellCostco Wholesale Corporation$24,491,000
-2.2%
65,000
-7.9%
2.42%
-16.2%
CSCO  Cisco Systems, Inc.$23,494,000
+13.6%
525,0000.0%2.32%
-2.6%
TMUS BuyT-Mobile US, Inc.$21,974,000
+59.5%
162,950
+35.3%
2.17%
+36.7%
PEP  PepsiCo, Inc.$20,762,000
+7.0%
140,0000.0%2.05%
-8.3%
MRK  Merck & Co., Inc.$20,057,000
-1.4%
245,1910.0%1.98%
-15.5%
ETN  Eaton Corporation plc$18,517,000
+17.7%
154,1310.0%1.83%
+0.9%
NUAN SellNuance Communications, Inc.$17,636,000
-2.4%
400,000
-26.6%
1.74%
-16.4%
NNI  Nelnet, Inc.$17,341,000
+18.2%
243,4150.0%1.72%
+1.4%
DIS  Walt Disney Company /The$16,574,000
+46.0%
91,4780.0%1.64%
+25.1%
RTX  Raytheon Technologies Corporat$15,556,000
+24.3%
217,5410.0%1.54%
+6.5%
LITE  Lumentum Holdings Inc.$15,168,000
+26.2%
160,0000.0%1.50%
+8.1%
MET  MetLife, Inc.$14,880,000
+26.3%
316,9270.0%1.47%
+8.2%
PFE BuyPfizer Inc.$14,386,000
+7.2%
390,808
+6.8%
1.42%
-8.1%
MTB  M&T Bank Corporation$14,003,000
+38.2%
110,0000.0%1.38%
+18.5%
OLED  Universal Display Corporation$13,330,000
+27.1%
58,0090.0%1.32%
+8.9%
IDCC  InterDigital, Inc.$13,061,000
+6.3%
215,2420.0%1.29%
-8.9%
AXS  Axis Capital Holdings Limited$12,598,000
+14.4%
250,0000.0%1.25%
-2.0%
AMAT  Applied Materials, Inc.$12,225,000
+45.2%
141,6520.0%1.21%
+24.4%
CLF  Cleveland-Cliffs Inc.$11,934,000
+126.8%
819,6690.0%1.18%
+94.4%
FB  Facebook, Inc. - Class A$11,063,000
+4.3%
40,5000.0%1.09%
-10.6%
ITCI  Intra-Cellular Therapies, Inc.$11,050,000
+23.9%
347,4970.0%1.09%
+6.2%
WMT  Wal-Mart Stores, Inc.$10,811,000
+3.0%
75,0000.0%1.07%
-11.7%
JPM  JPMorgan Chase & Co.$10,801,000
+32.0%
85,0000.0%1.07%
+13.1%
OTIS BuyOtis Worldwide Corporation$10,206,000
+50.3%
151,085
+38.9%
1.01%
+28.9%
CTXS NewCitrix Systems Inc$9,771,00075,101
+100.0%
0.97%
AKAM BuyAkamai Technologies Inc$9,239,000
+57.7%
88,000
+66.0%
0.91%
+35.2%
CCJ  Cameco Corporation$8,968,000
+32.7%
669,2300.0%0.89%
+13.7%
BKNG  Booking Holdings Inc.$8,909,000
+30.2%
4,0000.0%0.88%
+11.5%
BRKB  Berkshire Hathaway Inc. - Clas$8,475,000
+8.9%
36,5490.0%0.84%
-6.7%
GOLD NewBarrick Gold Corporation$7,524,000330,300
+100.0%
0.74%
AEM BuyAgnico Eagle Mines Limited$7,231,000
+34.5%
102,554
+51.8%
0.72%
+15.1%
ABT  Abbott Laboratories$6,788,000
+0.6%
62,0000.0%0.67%
-13.9%
CVX BuyChevron Corporation$6,572,000
+227.9%
77,827
+179.7%
0.65%
+181.4%
DEO SellDiageo plc ADR$6,481,000
-22.6%
40,810
-32.9%
0.64%
-33.6%
PRTK  Paratek Pharmaceuticals, Inc.$6,265,000
+15.7%
1,000,7510.0%0.62%
-1.0%
EXPE NewExpedia Group Inc.$6,139,00046,365
+100.0%
0.61%
HAL  Halliburton Company$5,600,000
+56.9%
296,3000.0%0.55%
+34.5%
TYL SellTyler Technologies, Inc.$4,802,000
+14.8%
11,000
-8.3%
0.48%
-1.7%
VTRS NewViatris Inc.$4,599,000245,389
+100.0%
0.46%
VBIV BuyVBI Vaccines Inc.$4,498,000
+57.2%
1,635,785
+63.5%
0.44%
+34.8%
ENB NewEnbridge Inc.$4,479,000140,000
+100.0%
0.44%
GILD BuyGilead Sciences, Inc.$4,364,000
+177.4%
74,900
+200.8%
0.43%
+137.4%
BHVN  Biohaven Pharmaceutical Holdin$3,857,000
+31.9%
45,0000.0%0.38%
+12.7%
RSP  Invesco S&P Equal Weight$3,585,000
+18.0%
28,1110.0%0.35%
+0.9%
ADX  Adams Diversified Equity Fund,$3,265,000
+6.7%
188,8190.0%0.32%
-8.5%
RVT  Royce Value Trust, Inc.$3,185,000
+27.7%
197,3580.0%0.32%
+9.4%
ROG  Rogers Corporation$3,092,000
+58.4%
19,9110.0%0.31%
+36.0%
CDK NewCDK Global, Inc.$2,638,00050,900
+100.0%
0.26%
VNTR NewVenator Materials PLC$2,562,000774,076
+100.0%
0.25%
DRQ NewDril-Quip, Inc.$2,036,00068,721
+100.0%
0.20%
NYCB NewNew York Community Bancorp, In$1,849,000175,308
+100.0%
0.18%
HLX SellHelix Energy Solutions Group,$1,470,000
-47.0%
350,000
-69.6%
0.14%
-54.7%
KIN SellKindred 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%
3,830,4400.0%0.01%
+100.0%
CRBP ExitCorbus Pharmaceuticals Holding$0-600,000
-100.0%
-0.12%
VIAC ExitViacomCBS Inc. - Class B$0-45,602
-100.0%
-0.15%
DISCA ExitDiscovery, Inc.$0-70,011
-100.0%
-0.18%
NLSN ExitScorpio Tankers Inc.$0-165,095
-100.0%
-0.21%
KEYS ExitKeysight Technologies, Inc.$0-25,000
-100.0%
-0.28%
EOG ExitEOG Resources Inc.$0-75,725
-100.0%
-0.31%
VOD ExitVodafone Group plc ADR$0-384,506
-100.0%
-0.60%
PSX ExitPhillips 66$0-105,984
-100.0%
-0.63%
CARR ExitCarrier Global Corporation$0-217,541
-100.0%
-0.77%
VMC ExitVulcan Materials Company$0-55,000
-100.0%
-0.86%
GLIBA ExitGCI 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
NameQuarters ownedLatest quarter ownedMax weighting
TJX Companies, Inc./The42Q3 20238.1%
Republic Services, Inc.42Q3 20237.4%
Microsoft Corporation42Q3 20236.6%
Arch Capital Group Ltd.42Q3 20235.6%
ASML Holdings N.V. Jan 340 Put42Q3 20235.5%
Apple Inc.42Q3 20235.4%
Berkshire Hathaway Inc. Class42Q3 20235.2%
Costco Wholesale Corporation42Q3 20234.0%
Everest Re Group, Ltd.42Q3 20234.4%
Cisco Systems, Inc.42Q3 20233.2%

View GENERAL AMERICAN INVESTORS CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
GENERAL AMERICAN INVESTORS CO INC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
APPLIED DNA SCIENCES INCFebruary 09, 2016281,4080.9%
EPOCH HOLDING CORPJanuary 31, 2013912,5623.7%

View GENERAL AMERICAN INVESTORS CO INC's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-22
42024-03-13
42024-03-13
DEFA14A2024-03-05
N-CEN2024-03-01
DEF 14A2024-02-20
N-CSR2024-02-16
NPORT-P2024-02-16
4/A2024-02-14
SC 13G/A2024-02-14

View GENERAL AMERICAN INVESTORS CO INC's complete filings history.

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