$1.1 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 57 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | The TJX Companies, Inc. | $77,326,000 | – | 1,544,668 | +100.0% | 7.04% | – |
| COST | New | Costco Wholesale Corporation | $43,620,000 | – | 394,500 | +100.0% | 3.97% | – |
| QCOM | New | QUALCOMM Incorporated | $42,763,000 | – | 700,000 | +100.0% | 3.89% | – |
| ACGL | New | Arch Capital Group Ltd. | $42,413,000 | – | 825,000 | +100.0% | 3.86% | – |
| RSG | New | Republic Services, Inc. | $36,896,000 | – | 1,087,100 | +100.0% | 3.36% | – |
| DEO | New | Diageo plc ADR | $34,485,000 | – | 300,000 | +100.0% | 3.14% | – |
| TGT | New | Target Corporation | $31,676,000 | – | 460,000 | +100.0% | 2.88% | – |
| RE | New | Everest Re Group, Ltd. | $30,782,000 | – | 240,000 | +100.0% | 2.80% | – |
| HAL | New | Halliburton Company | $30,247,000 | – | 725,000 | +100.0% | 2.75% | – |
| WFT | New | Weatherford International Ltd. | $28,085,000 | – | 2,050,000 | +100.0% | 2.56% | – |
| UTX | New | United Technologies Corporatio | $27,882,000 | – | 300,000 | +100.0% | 2.54% | – |
| APA | New | Apache Corporation | $27,788,000 | – | 331,478 | +100.0% | 2.53% | – |
| AAPL | New | Apple Inc. | $26,568,000 | – | 67,000 | +100.0% | 2.42% | – |
| JPM | New | JPMorgan Chase & Co. | $25,075,000 | – | 475,000 | +100.0% | 2.28% | – |
| MSFT | New | Microsoft Corporation | $24,516,000 | – | 709,686 | +100.0% | 2.23% | – |
| PRE | New | PartnerRe Ltd. | $23,546,000 | – | 260,000 | +100.0% | 2.14% | – |
| ASML | New | ASML Holding N.V. | $22,693,000 | – | 286,850 | +100.0% | 2.06% | – |
| GILD | New | Gilead Sciences, Inc. | $21,974,000 | – | 428,600 | +100.0% | 2.00% | – |
| TW | New | Towers Watson & Co. Class A | $21,632,000 | – | 263,998 | +100.0% | 1.97% | – |
| AON | New | Aon plc | $21,267,000 | – | 330,492 | +100.0% | 1.94% | – |
| PFE | New | Pfizer Inc. | $21,170,000 | – | 755,808 | +100.0% | 1.93% | – |
| PTP | New | Platinum Underwriters Holdings | $20,885,000 | – | 365,000 | +100.0% | 1.90% | – |
| VC | New | Visteon Corporation | $20,843,000 | – | 330,211 | +100.0% | 1.90% | – |
| AXP | New | American Express Company | $20,559,000 | – | 275,000 | +100.0% | 1.87% | – |
| CSCO | New | Cisco Systems, Inc. | $19,955,000 | – | 820,000 | +100.0% | 1.82% | – |
| NNI | New | Nelnet, Inc. | $19,904,000 | – | 551,500 | +100.0% | 1.81% | – |
| F | New | Ford Motor Company | $19,555,000 | – | 1,264,063 | +100.0% | 1.78% | – |
| PEP | New | PepsiCo, Inc. | $18,812,000 | – | 230,000 | +100.0% | 1.71% | – |
| BRKA | New | Berkshire Hathaway Inc. Class | $18,546,000 | – | 110 | +100.0% | 1.69% | – |
| MET | New | MetLife, Inc. | $18,304,000 | – | 400,000 | +100.0% | 1.67% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $15,931,000 | – | 803,803 | +100.0% | 1.45% | – |
| MRK | New | Merck & Co Inc | $15,096,000 | – | 325,000 | +100.0% | 1.37% | – |
| VOD | New | Vodafone Group plc ADR | $15,037,000 | – | 523,100 | +100.0% | 1.37% | – |
| EMC | New | EMC Corporation | $14,526,000 | – | 615,000 | +100.0% | 1.32% | – |
| KSS | New | Kohl's Corporation | $14,347,000 | – | 284,050 | +100.0% | 1.31% | – |
| OC | New | Owens Corning | $14,069,000 | – | 360,000 | +100.0% | 1.28% | – |
| CCJ | New | Cameco Corporation | $12,775,000 | – | 618,338 | +100.0% | 1.16% | – |
| GE | New | General Electric Company | $12,755,000 | – | 550,000 | +100.0% | 1.16% | – |
| IGT | New | International Game Technology | $12,533,000 | – | 750,000 | +100.0% | 1.14% | – |
| ADT | New | The ADT Corporation | $12,453,000 | – | 312,500 | +100.0% | 1.13% | – |
| MTB | New | M&T Bank Corporation | $12,293,000 | – | 110,000 | +100.0% | 1.12% | – |
| DOW | New | The Dow Chemical Company | $12,167,000 | – | 378,200 | +100.0% | 1.11% | – |
| CELG | New | Celgene Corporation | $11,698,000 | – | 100,000 | +100.0% | 1.06% | – |
| OXY | New | Occidental Petroleum Corporati | $10,708,000 | – | 120,000 | +100.0% | 0.97% | – |
| WM | New | Waste Management, Inc. | $10,687,000 | – | 265,000 | +100.0% | 0.97% | – |
| SFD | New | Smithfield Foods Inc. | $9,124,000 | – | 278,600 | +100.0% | 0.83% | – |
| SDOCQ | New | SandRidge Energy, Inc. | $8,568,000 | – | 1,800,000 | +100.0% | 0.78% | – |
| CNQ | New | Canadian Natural Resources Lim | $8,478,000 | – | 300,000 | +100.0% | 0.77% | – |
| ANRZQ | New | Alpha Natural Resources, Inc. | $7,772,000 | – | 1,483,269 | +100.0% | 0.71% | – |
| ARIA | New | Ariad Pharmaceuticals, Inc. | $7,696,000 | – | 440,000 | +100.0% | 0.70% | – |
| SWN | New | Southwestern Energy Co | $5,114,000 | – | 140,000 | +100.0% | 0.46% | – |
| NUE | New | Nucor Corporation | $4,332,000 | – | 100,000 | +100.0% | 0.39% | – |
| IDIX | New | Idenix Pharmaceuticals, Inc. | $3,101,000 | – | 858,979 | +100.0% | 0.28% | – |
| RVT | New | Royce Value Trust, Inc. | $2,547,000 | – | 167,992 | +100.0% | 0.23% | – |
| EBAY | New | eBay Inc. | $2,069,000 | – | 40,000 | +100.0% | 0.19% | – |
| ADX | New | Adams Express | $1,759,000 | – | 147,058 | +100.0% | 0.16% | – |
| CYTK | New | Cytokinetics, Incorporated | $1,522,000 | – | 131,538 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
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.