$1.25 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 61 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | The TJX Companies, Inc. | $85,359,000 | +15.9% | 1,244,668 | 0.0% | 6.83% | +16.4% | |
| AAPL | Sell | Apple Inc. | $45,697,000 | +5.7% | 414,000 | -3.5% | 3.66% | +6.2% |
| ACGL | Arch Capital Group Ltd. | $44,325,000 | +8.0% | 750,000 | 0.0% | 3.54% | +8.4% | |
| COST | Sell | Costco Wholesale Corporation | $43,631,000 | -11.7% | 307,800 | -22.0% | 3.49% | -11.4% |
| RSG | Republic Services, Inc. | $41,743,000 | +3.2% | 1,037,100 | 0.0% | 3.34% | +3.6% | |
| QCOM | QUALCOMM Incorporated | $39,856,000 | -0.6% | 536,200 | 0.0% | 3.19% | -0.2% | |
| GILD | Buy | Gilead Sciences, Inc. | $38,986,000 | -8.1% | 413,600 | +3.8% | 3.12% | -7.8% |
| UTX | United Technologies Corporation | $34,500,000 | +8.9% | 300,000 | 0.0% | 2.76% | +9.3% | |
| MSFT | Microsoft Corporation | $31,618,000 | +0.2% | 680,686 | 0.0% | 2.53% | +0.6% | |
| TW | Buy | Towers Watson & Co. Class A | $30,986,000 | +21.7% | 273,798 | +7.0% | 2.48% | +22.2% |
| INTC | Intel Corporation | $30,255,000 | +4.2% | 833,700 | 0.0% | 2.42% | +4.6% | |
| PRE | PartnerRe Ltd. | $29,103,000 | +3.9% | 255,000 | 0.0% | 2.33% | +4.3% | |
| TGT | Sell | Target Corporation | $28,185,000 | -2.2% | 371,300 | -19.3% | 2.25% | -1.9% |
| AON | Aon plc | $27,832,000 | +8.2% | 293,492 | 0.0% | 2.23% | +8.6% | |
| CSCO | Cisco Systems, Inc. | $27,815,000 | +10.5% | 1,000,000 | 0.0% | 2.22% | +11.0% | |
| ASML | ASML Holding N.V. | $27,696,000 | +9.1% | 256,850 | 0.0% | 2.22% | +9.5% | |
| DEO | Diageo plc ADR | $27,085,000 | -1.1% | 237,400 | 0.0% | 2.17% | -0.8% | |
| BRKA | Berkshire Hathaway Inc. Class | $24,860,000 | +9.2% | 110 | 0.0% | 1.99% | +9.7% | |
| NNI | Nelnet, Inc. | $24,323,000 | +7.5% | 525,000 | 0.0% | 1.94% | +7.9% | |
| MRK | Merck & Co., Inc. | $24,260,000 | -4.2% | 427,191 | 0.0% | 1.94% | -3.8% | |
| PTP | Sell | Platinum Underwriters Holdings | $23,862,000 | +17.0% | 325,000 | -3.0% | 1.91% | +17.5% |
| PFE | Pfizer Inc. | $23,543,000 | +5.3% | 755,808 | 0.0% | 1.88% | +5.8% | |
| JPM | Sell | JPMorgan Chase & Co. | $23,155,000 | +1.2% | 370,000 | -2.6% | 1.85% | +1.5% |
| GE | General Electric Company | $23,122,000 | -1.4% | 915,000 | 0.0% | 1.85% | -1.0% | |
| HAL | Halliburton Company | $23,008,000 | -39.0% | 585,000 | 0.0% | 1.84% | -38.8% | |
| RE | Sell | Everest Re Group, Ltd. | $22,991,000 | -2.1% | 135,000 | -6.9% | 1.84% | -1.7% |
| AXP | Sell | American Express Company | $22,795,000 | +2.1% | 245,000 | -3.9% | 1.82% | +2.5% |
| CELG | Celgene Corporation | $22,372,000 | +18.0% | 200,000 | 0.0% | 1.79% | +18.5% | |
| VZ | Verizon Communications Inc. | $21,505,000 | -6.4% | 459,702 | 0.0% | 1.72% | -6.1% | |
| CCJ | Cameco Corporation | $20,223,000 | -7.1% | 1,232,344 | 0.0% | 1.62% | -6.7% | |
| MET | MetLife, Inc. | $19,743,000 | +0.7% | 365,000 | 0.0% | 1.58% | +1.1% | |
| F | Ford Motor Company | $19,593,000 | +4.8% | 1,264,063 | 0.0% | 1.57% | +5.2% | |
| APA | Sell | Apache Corporation | $18,894,000 | -39.3% | 301,478 | -9.1% | 1.51% | -39.0% |
| VOD | Vodafone Group plc ADR | $18,885,000 | +3.9% | 552,688 | 0.0% | 1.51% | +4.3% | |
| PEP | PepsiCo, Inc. | $18,439,000 | +1.6% | 195,000 | 0.0% | 1.48% | +2.0% | |
| EMC | EMC Corporation | $18,290,000 | +1.6% | 615,000 | 0.0% | 1.46% | +2.0% | |
| FCB | FCB Financial Holdings, Inc. | $16,509,000 | +8.5% | 670,000 | 0.0% | 1.32% | +8.9% | |
| KSS | Sell | Kohl's Corporation | $15,812,000 | -8.8% | 259,050 | -8.8% | 1.26% | -8.4% |
| MTB | M&T Bank Corporation | $15,703,000 | +1.9% | 125,000 | 0.0% | 1.26% | +2.3% | |
| DOW | The Dow Chemical Company | $15,339,000 | -13.0% | 336,300 | 0.0% | 1.23% | -12.7% | |
| SNCR | Synchronoss Technologies, Inc. | $14,176,000 | -8.6% | 338,654 | 0.0% | 1.13% | -8.2% | |
| OC | Buy | Owens Corning | $13,429,000 | +17.5% | 375,000 | +4.2% | 1.07% | +17.9% |
| ETN | Eaton Corporation PLC | $12,514,000 | +7.3% | 184,131 | 0.0% | 1.00% | +7.6% | |
| OXY | Buy | Occidental Petroleum Corporation | $12,495,000 | -10.4% | 155,000 | +6.9% | 1.00% | -10.1% |
| IGT | International Game Technology | $11,903,000 | +2.3% | 690,000 | 0.0% | 0.95% | +2.7% | |
| APC | Buy | Anadarko Petroleum Corporation | $11,550,000 | -1.0% | 140,000 | +21.7% | 0.92% | -0.5% |
| ESV | Buy | Ensco plc Class A | $10,632,000 | -24.3% | 355,000 | +4.4% | 0.85% | -24.0% |
| UPLMQ | Ultra Petroleum Corp. | $10,578,000 | -43.4% | 803,803 | 0.0% | 0.85% | -43.2% | |
| ARIA | Ariad Pharmaceuticals, Inc. | $8,244,000 | +27.2% | 1,200,000 | 0.0% | 0.66% | +27.7% | |
| WFT | Weatherford International plc | $5,382,000 | -44.9% | 470,000 | 0.0% | 0.43% | -44.8% | |
| RPRX | Buy | Repros Therapeutics Inc. | $5,068,000 | +13.9% | 508,375 | +13.1% | 0.40% | +14.1% |
| Intra-Cellular Therapies Inc. | $4,680,000 | +28.7% | 265,142 | 0.0% | 0.37% | +29.0% | ||
| ANRZQ | Alpha Natural Resources, Inc. | $3,563,000 | -32.7% | 2,133,269 | 0.0% | 0.28% | -32.5% | |
| CEMP | New | Cempra Holdings Inc. | $2,821,000 | – | 120,000 | +100.0% | 0.23% | – |
| RVT | Buy | Royce Value Trust, Inc. | $2,785,000 | +4.9% | 194,331 | +6.2% | 0.22% | +5.7% |
| ADX | Buy | Adams Express | $2,280,000 | +5.5% | 166,689 | +7.5% | 0.18% | +5.8% |
| APDN | New | Applied DNA Sciences, Inc. | $1,879,000 | – | 650,000 | +100.0% | 0.15% | – |
| HTZ | Hertz Global Holdings, Inc. | $1,808,000 | -1.8% | 72,500 | 0.0% | 0.14% | -1.4% | |
| EXXIQ | Energy XXI Bermuda Ltd | $1,549,000 | -71.3% | 475,246 | 0.0% | 0.12% | -71.2% | |
| APDNW | New | Applied DNA Sciences Inc. - Warrants | $787,000 | – | 650,000 | +100.0% | 0.06% | – |
| CRC | New | California Resources Corporation | $320,000 | – | 58,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.