$1.23 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 58 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | The TJX Companies, Inc. | $85,696,000 | +7.0% | 1,344,668 | -5.3% | 6.96% | -0.1% |
| QCOM | QUALCOMM Incorporated | $51,975,000 | +10.3% | 700,000 | 0.0% | 4.22% | +2.9% | |
| ACGL | Sell | Arch Capital Group Ltd. | $47,752,000 | +6.9% | 800,000 | -3.0% | 3.88% | -0.3% |
| COST | Costco Wholesale Corporation | $46,953,000 | +3.3% | 394,500 | 0.0% | 3.81% | -3.6% | |
| AAPL | Apple Inc. | $37,588,000 | +17.7% | 67,000 | 0.0% | 3.05% | +9.8% | |
| RSG | Republic Services, Inc. | $36,092,000 | -0.5% | 1,087,100 | 0.0% | 2.93% | -7.2% | |
| RE | Sell | Everest Re Group, Ltd. | $35,850,000 | +2.7% | 230,000 | -4.2% | 2.91% | -4.2% |
| HAL | Halliburton Company | $34,764,000 | +5.4% | 685,000 | 0.0% | 2.82% | -1.7% | |
| DEO | Diageo plc ADR | $34,747,000 | +4.2% | 262,400 | 0.0% | 2.82% | -2.8% | |
| UTX | United Technologies Corporatio | $34,140,000 | +5.5% | 300,000 | 0.0% | 2.77% | -1.5% | |
| GILD | Gilead Sciences, Inc. | $32,188,000 | +19.5% | 428,600 | 0.0% | 2.61% | +11.4% | |
| TW | Sell | Towers Watson & Co. Class A | $31,366,000 | +11.1% | 245,798 | -6.9% | 2.55% | +3.6% |
| TGT | Target Corporation | $29,104,000 | -1.1% | 460,000 | 0.0% | 2.36% | -7.8% | |
| APA | Apache Corporation | $28,487,000 | +0.9% | 331,478 | 0.0% | 2.31% | -5.8% | |
| AON | Aon plc | $27,725,000 | +12.7% | 330,492 | 0.0% | 2.25% | +5.1% | |
| PRE | PartnerRe Ltd. | $27,412,000 | +15.2% | 260,000 | 0.0% | 2.22% | +7.4% | |
| ASML | ASML Holding N.V. | $26,878,000 | -5.1% | 286,850 | 0.0% | 2.18% | -11.5% | |
| MSFT | Microsoft Corporation | $25,478,000 | +12.5% | 680,686 | 0.0% | 2.07% | +4.9% | |
| JPM | Sell | JPMorgan Chase & Co. | $24,854,000 | +6.8% | 425,000 | -5.6% | 2.02% | -0.3% |
| AXP | Sell | American Express Company | $24,043,000 | +15.8% | 265,000 | -3.6% | 1.95% | +8.0% |
| PFE | Pfizer Inc. | $23,150,000 | +6.6% | 755,808 | 0.0% | 1.88% | -0.5% | |
| WFT | Sell | Weatherford International Ltd. | $22,559,000 | -14.7% | 1,456,346 | -15.6% | 1.83% | -20.4% |
| VC | Sell | Visteon Corporation | $22,537,000 | -9.8% | 275,211 | -16.7% | 1.83% | -15.8% |
| NNI | Sell | Nelnet, Inc. | $22,124,000 | +6.6% | 525,000 | -2.8% | 1.80% | -0.6% |
| MRK | Buy | Merck & Co., Inc. | $21,381,000 | +38.2% | 427,191 | +31.4% | 1.74% | +28.9% |
| PTP | Sell | Platinum Underwriters Holdings | $20,529,000 | -3.2% | 335,000 | -5.6% | 1.67% | -9.7% |
| GE | Buy | General Electric Company | $20,322,000 | +30.9% | 725,000 | +11.5% | 1.65% | +22.1% |
| MET | MetLife, Inc. | $19,681,000 | +14.8% | 365,000 | 0.0% | 1.60% | +7.1% | |
| BRKA | Berkshire Hathaway Inc. Class | $19,569,000 | +4.4% | 110 | 0.0% | 1.59% | -2.6% | |
| F | Ford Motor Company | $19,504,000 | -8.5% | 1,264,063 | 0.0% | 1.58% | -14.7% | |
| PEP | PepsiCo, Inc. | $19,076,000 | +4.3% | 230,000 | 0.0% | 1.55% | -2.7% | |
| CSCO | Cisco Systems, Inc. | $18,393,000 | -4.3% | 820,000 | 0.0% | 1.49% | -10.7% | |
| UPLMQ | Ultra Petroleum Corp. | $17,402,000 | +5.2% | 803,803 | 0.0% | 1.41% | -1.9% | |
| CELG | Celgene Corporation | $16,897,000 | +9.6% | 100,000 | 0.0% | 1.37% | +2.2% | |
| DOW | The Dow Chemical Company | $16,792,000 | +15.6% | 378,200 | 0.0% | 1.36% | +7.8% | |
| KSS | Kohl's Corporation | $16,120,000 | +9.7% | 284,050 | 0.0% | 1.31% | +2.3% | |
| CCJ | Buy | Cameco Corporation | $15,495,000 | +32.7% | 746,038 | +15.5% | 1.26% | +23.8% |
| EMC | EMC Corporation | $15,467,000 | -1.6% | 615,000 | 0.0% | 1.26% | -8.3% | |
| INTC | New | Intel Corporation | $14,890,000 | – | 573,700 | +100.0% | 1.21% | – |
| OC | Owens Corning | $14,659,000 | +7.2% | 360,000 | 0.0% | 1.19% | 0.0% | |
| IGT | International Game Technology | $13,620,000 | -4.1% | 750,000 | 0.0% | 1.10% | -10.5% | |
| MTB | M&T Bank Corporation | $12,806,000 | +4.0% | 110,000 | 0.0% | 1.04% | -3.0% | |
| HTZ | Buy | Hertz Global Holdings, Inc. | $12,092,000 | +76.0% | 422,500 | +36.3% | 0.98% | +64.0% |
| ANRZQ | Alpha Natural Resources, Inc. | $12,019,000 | +19.8% | 1,683,269 | 0.0% | 0.98% | +11.7% | |
| OXY | Occidental Petroleum Corporati | $11,412,000 | +1.7% | 120,000 | 0.0% | 0.93% | -5.2% | |
| VOD | Sell | Vodafone Group plc ADR | $9,360,000 | -49.1% | 238,100 | -54.5% | 0.76% | -52.5% |
| SDOCQ | Sell | SandRidge Energy, Inc. | $8,835,000 | -16.2% | 1,455,473 | -19.1% | 0.72% | -21.9% |
| APC | New | Anadarko Petroleum Corporation | $8,725,000 | – | 110,000 | +100.0% | 0.71% | – |
| EBAY | Buy | eBay Inc. | $8,477,000 | +279.8% | 154,500 | +286.2% | 0.69% | +254.6% |
| ARIA | Buy | Ariad Pharmaceuticals, Inc. | $8,184,000 | +1.1% | 1,200,000 | +172.7% | 0.66% | -5.7% |
| GOOGL | New | Google Inc. | $5,604,000 | – | 5,000 | +100.0% | 0.46% | – |
| IDIX | Idenix Pharmaceuticals, Inc. | $5,137,000 | +15.2% | 858,979 | 0.0% | 0.42% | +7.5% | |
| ADT | Sell | The ADT Corporation | $4,755,000 | -62.6% | 117,500 | -62.4% | 0.39% | -65.1% |
| SNCR | New | Synchronoss Technologies, Inc. | $3,977,000 | – | 128,000 | +100.0% | 0.32% | – |
| RVT | Buy | Royce Value Trust, Inc. | $2,759,000 | +0.7% | 172,345 | +1.3% | 0.22% | -5.9% |
| ADX | Buy | Adams Express | $2,027,000 | +11.3% | 155,105 | +5.5% | 0.16% | +3.8% |
| RPRX | Repros Therapeutics Inc. | $1,876,000 | -31.7% | 102,500 | 0.0% | 0.15% | -36.4% | |
| CYTK | Cytokinetics, Incorporated | $855,000 | -14.2% | 131,535 | 0.0% | 0.07% | -20.7% | |
| Exit | Weatherford International Ltd. | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| SWN | Exit | Southwestern Energy Co | $0 | – | -140,000 | -100.0% | -0.44% | – |
| CNQ | Exit | Canadian Natural Resources Lim | $0 | – | -196,600 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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 |
|---|---|
| 13F-HR | 2024-05-03 |
| N-30B-2 | 2024-05-03 |
| NPORT-P | 2024-05-03 |
| 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 |
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.