$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM Incorporated | $47,124,000 | +10.2% | 700,000 | 0.0% | 4.10% | +5.4% | |
| COST | Costco Wholesale Corporation | $45,435,000 | +4.2% | 394,500 | 0.0% | 3.95% | -0.4% | |
| ACGL | Arch Capital Group Ltd. | $44,657,000 | +5.3% | 825,000 | 0.0% | 3.88% | +0.6% | |
| RSG | Republic Services, Inc. | $36,266,000 | -1.7% | 1,087,100 | 0.0% | 3.16% | -6.0% | |
| RE | Everest Re Group, Ltd. | $34,898,000 | +13.4% | 240,000 | 0.0% | 3.04% | +8.4% | |
| UTX | United Technologies Corporatio | $32,346,000 | +16.0% | 300,000 | 0.0% | 2.81% | +10.9% | |
| AAPL | Apple Inc. | $31,942,000 | +20.2% | 67,000 | 0.0% | 2.78% | +14.9% | |
| TGT | Target Corporation | $29,431,000 | -7.1% | 460,000 | 0.0% | 2.56% | -11.1% | |
| ASML | ASML Holding N.V. | $28,329,000 | +24.8% | 286,850 | 0.0% | 2.46% | +19.4% | |
| TW | Towers Watson & Co. Class A | $28,237,000 | +30.5% | 263,998 | 0.0% | 2.46% | +24.8% | |
| APA | Apache Corporation | $28,222,000 | +1.6% | 331,478 | 0.0% | 2.46% | -2.9% | |
| GILD | Gilead Sciences, Inc. | $26,946,000 | +22.6% | 428,600 | 0.0% | 2.34% | +17.2% | |
| VC | Visteon Corporation | $24,977,000 | +19.8% | 330,211 | 0.0% | 2.17% | +14.5% | |
| AON | Aon plc | $24,602,000 | +15.7% | 330,492 | 0.0% | 2.14% | +10.6% | |
| PRE | PartnerRe Ltd. | $23,800,000 | +1.1% | 260,000 | 0.0% | 2.07% | -3.4% | |
| PFE | Pfizer Inc. | $21,711,000 | +2.6% | 755,808 | 0.0% | 1.89% | -1.9% | |
| F | Ford Motor Company | $21,325,000 | +9.1% | 1,264,063 | 0.0% | 1.86% | +4.3% | |
| AXP | American Express Company | $20,768,000 | +1.0% | 275,000 | 0.0% | 1.81% | -3.4% | |
| CSCO | Cisco Systems, Inc. | $19,213,000 | -3.7% | 820,000 | 0.0% | 1.67% | -7.9% | |
| BRKA | Berkshire Hathaway Inc. Class | $18,745,000 | +1.1% | 110 | 0.0% | 1.63% | -3.4% | |
| VOD | Vodafone Group plc ADR | $18,403,000 | +22.4% | 523,100 | 0.0% | 1.60% | +17.0% | |
| PEP | PepsiCo, Inc. | $18,285,000 | -2.8% | 230,000 | 0.0% | 1.59% | -7.1% | |
| UPLMQ | Ultra Petroleum Corp. | $16,534,000 | +3.8% | 803,803 | 0.0% | 1.44% | -0.8% | |
| EMC | EMC Corporation | $15,719,000 | +8.2% | 615,000 | 0.0% | 1.37% | +3.5% | |
| MRK | Merck & Co Inc | $15,473,000 | +2.5% | 325,000 | 0.0% | 1.35% | -2.0% | |
| CELG | Celgene Corporation | $15,414,000 | +31.8% | 100,000 | 0.0% | 1.34% | +26.0% | |
| KSS | Kohl's Corporation | $14,700,000 | +2.5% | 284,050 | 0.0% | 1.28% | -2.1% | |
| DOW | The Dow Chemical Company | $14,523,000 | +19.4% | 378,200 | 0.0% | 1.26% | +14.2% | |
| IGT | International Game Technology | $14,198,000 | +13.3% | 750,000 | 0.0% | 1.24% | +8.3% | |
| OC | Owens Corning | $13,673,000 | -2.8% | 360,000 | 0.0% | 1.19% | -7.0% | |
| ADT | The ADT Corporation | $12,706,000 | +2.0% | 312,500 | 0.0% | 1.10% | -2.5% | |
| MTB | M&T Bank Corporation | $12,311,000 | +0.1% | 110,000 | 0.0% | 1.07% | -4.3% | |
| OXY | Occidental Petroleum Corporati | $11,225,000 | +4.8% | 120,000 | 0.0% | 0.98% | +0.3% | |
| SDOCQ | SandRidge Energy, Inc. | $10,548,000 | +23.1% | 1,800,000 | 0.0% | 0.92% | +17.7% | |
| ARIA | Ariad Pharmaceuticals, Inc. | $8,096,000 | +5.2% | 440,000 | 0.0% | 0.70% | +0.6% | |
| SWN | Southwestern Energy Co | $5,093,000 | -0.4% | 140,000 | 0.0% | 0.44% | -4.7% | |
| IDIX | Idenix Pharmaceuticals, Inc. | $4,458,000 | +43.8% | 858,979 | 0.0% | 0.39% | +37.6% | |
| EBAY | eBay Inc. | $2,232,000 | +7.9% | 40,000 | 0.0% | 0.19% | +3.2% | |
| ADX | Adams Express | $1,822,000 | +3.6% | 147,058 | 0.0% | 0.16% | -0.6% |
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 | 45 | Q2 2024 | 8.1% |
| Republic Services, Inc. | 45 | Q2 2024 | 7.4% |
| Microsoft Corporation | 45 | Q2 2024 | 6.6% |
| Arch Capital Group Ltd. | 45 | Q2 2024 | 5.6% |
| ASML Holdings N.V. Jan 340 Put | 45 | Q2 2024 | 5.5% |
| Apple Inc. | 45 | Q2 2024 | 5.4% |
| Berkshire Hathaway Inc. Class | 45 | Q2 2024 | 5.2% |
| Everest Re Group, Ltd. | 45 | Q2 2024 | 4.4% |
| Costco Wholesale Corporation | 45 | Q2 2024 | 4.0% |
| Cisco Systems, Inc. | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| N-CSRS | 2024-08-05 |
| NPORT-P | 2024-08-05 |
| 40-17G | 2024-07-24 |
| 4 | 2024-06-17 |
| 4 | 2024-05-30 |
| 4/A | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
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.