$1.15 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 57 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | The TJX Companies, Inc. | $80,055,000 | +3.5% | 1,419,668 | -8.1% | 6.96% | -1.0% |
| DEO | Sell | Diageo plc ADR | $33,346,000 | -3.3% | 262,400 | -12.5% | 2.90% | -7.6% |
| HAL | Sell | Halliburton Company | $32,983,000 | +9.0% | 685,000 | -5.5% | 2.87% | +4.3% |
| WFT | Sell | Weatherford International Ltd. | $26,444,000 | -5.8% | 1,725,000 | -15.9% | 2.30% | -10.0% |
| JPM | Sell | JPMorgan Chase & Co. | $23,261,000 | -7.2% | 450,000 | -5.3% | 2.02% | -11.3% |
| MSFT | Sell | Microsoft Corporation | $22,653,000 | -7.6% | 680,686 | -4.1% | 1.97% | -11.7% |
| PTP | Sell | Platinum Underwriters Holdings | $21,204,000 | +1.5% | 355,000 | -2.7% | 1.84% | -2.9% |
| NNI | Sell | Nelnet, Inc. | $20,763,000 | +4.3% | 540,000 | -2.1% | 1.81% | -0.3% |
| MET | Sell | MetLife, Inc. | $17,137,000 | -6.4% | 365,000 | -8.8% | 1.49% | -10.5% |
| CNQ | Sell | Canadian Natural Resources Lim | $6,181,000 | -27.1% | 196,600 | -34.5% | 0.54% | -30.2% |
| CYTK | Sell | Cytokinetics, Incorporated | $996,000 | -34.6% | 131,535 | -0.0% | 0.09% | -37.0% |
| NUE | Exit | Nucor Corporation | $0 | – | -100,000 | -100.0% | -0.39% | – |
| SFD | Exit | Smithfield Foods Inc. | $0 | – | -278,600 | -100.0% | -0.83% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -265,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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/A | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-22 |
| 4 | 2024-05-22 |
| 4 | 2024-05-21 |
| 4 | 2024-05-21 |
| 13F-HR | 2024-05-03 |
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.