$1.22 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | $82,360,000 | -5.5% | 1,244,668 | 0.0% | 6.77% | -5.7% | |
| GILD | Sell | Gilead Sciences, Inc. | $49,595,000 | +13.9% | 423,600 | -4.5% | 4.08% | +13.8% |
| AAPL | Apple Inc. | $49,417,000 | +0.8% | 394,000 | 0.0% | 4.06% | +0.7% | |
| ACGL | Arch Capital Group Ltd. | $48,881,000 | +8.7% | 730,000 | 0.0% | 4.02% | +8.5% | |
| COST | Costco Wholesale Corporation | $41,571,000 | -10.8% | 307,800 | 0.0% | 3.42% | -11.0% | |
| RSG | Republic Services, Inc. | $40,623,000 | -3.4% | 1,037,100 | 0.0% | 3.34% | -3.6% | |
| QCOM | QUALCOMM Incorporated | $33,582,000 | -9.7% | 536,200 | 0.0% | 2.76% | -9.8% | |
| UTX | United Technologies Corporatio | $33,279,000 | -5.3% | 300,000 | 0.0% | 2.74% | -5.5% | |
| TW | Sell | Towers Watson & Co. Class A | $33,186,000 | -8.3% | 263,798 | -3.7% | 2.73% | -8.4% |
| PRE | PartnerRe Ltd. | $32,768,000 | +12.4% | 255,000 | 0.0% | 2.69% | +12.3% | |
| MSFT | Microsoft Corporation | $30,052,000 | +8.6% | 680,686 | 0.0% | 2.47% | +8.5% | |
| AON | Aon plc | $29,255,000 | +3.7% | 293,492 | 0.0% | 2.40% | +3.6% | |
| DEO | Diageo plc ADR | $27,548,000 | +4.9% | 237,400 | 0.0% | 2.26% | +4.8% | |
| CSCO | Cisco Systems, Inc. | $27,460,000 | -0.2% | 1,000,000 | 0.0% | 2.26% | -0.4% | |
| GE | General Electric Company | $26,969,000 | +7.1% | 1,015,000 | 0.0% | 2.22% | +6.9% | |
| INTC | Intel Corporation | $25,357,000 | -2.7% | 833,700 | 0.0% | 2.08% | -2.8% | |
| HAL | Halliburton Company | $25,196,000 | -1.8% | 585,000 | 0.0% | 2.07% | -1.9% | |
| RE | Everest Re Group, Ltd. | $24,571,000 | +4.6% | 135,000 | 0.0% | 2.02% | +4.4% | |
| MRK | Merck & Co., Inc. | $24,320,000 | -1.0% | 427,191 | 0.0% | 2.00% | -1.1% | |
| ASML | Sell | ASML Holding N.V. | $24,143,000 | -7.0% | 231,850 | -9.7% | 1.98% | -7.1% |
| CELG | Celgene Corporation | $23,147,000 | +0.4% | 200,000 | 0.0% | 1.90% | +0.3% | |
| VOD | Vodafone Group plc ADR | $22,739,000 | +11.5% | 623,852 | 0.0% | 1.87% | +11.4% | |
| BRKA | Berkshire Hathaway Inc. Class | $22,534,000 | -5.8% | 110 | 0.0% | 1.85% | -5.9% | |
| CCJ | Buy | Cameco Corporation | $21,746,000 | +13.7% | 1,522,819 | +10.9% | 1.79% | +13.5% |
| JPM | Sell | JPMorgan Chase & Co. | $21,344,000 | -2.1% | 315,000 | -12.5% | 1.75% | -2.3% |
| NNI | Sell | Nelnet, Inc. | $21,157,000 | -13.8% | 488,500 | -5.8% | 1.74% | -13.9% |
| MET | MetLife, Inc. | $20,436,000 | +10.8% | 365,000 | 0.0% | 1.68% | +10.6% | |
| PFE | Sell | Pfizer Inc. | $20,313,000 | -17.3% | 605,808 | -14.2% | 1.67% | -17.4% |
| AXP | American Express Company | $19,041,000 | -0.5% | 245,000 | 0.0% | 1.56% | -0.6% | |
| F | Ford Motor Company | $18,974,000 | -7.0% | 1,264,063 | 0.0% | 1.56% | -7.1% | |
| PEP | PepsiCo, Inc. | $18,201,000 | -2.4% | 195,000 | 0.0% | 1.50% | -2.5% | |
| TGT | Target Corporation | $17,657,000 | -0.5% | 216,300 | 0.0% | 1.45% | -0.7% | |
| APA | Apache Corporation | $17,374,000 | -4.5% | 301,478 | 0.0% | 1.43% | -4.6% | |
| SNCR | Buy | Synchronoss Technologies, Inc. | $17,265,000 | -0.5% | 377,534 | +3.3% | 1.42% | -0.6% |
| APC | Buy | Anadarko Petroleum Corporation | $16,393,000 | +7.0% | 210,000 | +13.5% | 1.35% | +6.8% |
| EMC | EMC Corporation | $16,230,000 | +3.3% | 615,000 | 0.0% | 1.33% | +3.1% | |
| FCB | Sell | FCB Financial Holdings, Inc. | $16,059,000 | -12.3% | 505,000 | -24.5% | 1.32% | -12.4% |
| MTB | M&T Bank Corporation | $15,616,000 | -1.6% | 125,000 | 0.0% | 1.28% | -1.8% | |
| OXY | Occidental Petroleum Corporati | $15,554,000 | +6.5% | 200,000 | 0.0% | 1.28% | +6.4% | |
| ETN | Eaton Corporation PLC | $14,789,000 | -0.7% | 219,131 | 0.0% | 1.22% | -0.8% | |
| HUN | Buy | Huntsman Corporation | $14,372,000 | +14.8% | 651,217 | +15.4% | 1.18% | +14.7% |
| CIEN | Sell | Ciena Corporation | $11,745,000 | +7.5% | 496,000 | -12.4% | 0.96% | +7.3% |
| UPLMQ | Ultra Petroleum Corp. | $10,064,000 | -19.9% | 803,803 | 0.0% | 0.83% | -20.0% | |
| ARIA | Ariad Pharmaceuticals, Inc. | $9,924,000 | +0.4% | 1,200,000 | 0.0% | 0.82% | +0.2% | |
| VRNT | Buy | Verint Systems Inc. | $9,698,000 | +78.8% | 159,653 | +82.3% | 0.80% | +78.7% |
| ESV | Ensco plc Class A | $9,353,000 | +5.7% | 420,000 | 0.0% | 0.77% | +5.6% | |
| Intra-Cellular Therapies Inc. | $8,471,000 | +33.8% | 265,142 | 0.0% | 0.70% | +33.6% | ||
| KEYS | Buy | Keysight Technologies, Inc. | $7,838,000 | +13.2% | 251,300 | +34.9% | 0.64% | +13.0% |
| HYH | New | Halyard Health, Inc. | $7,173,000 | – | 177,119 | +100.0% | 0.59% | – |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $7,140,000 | +242.8% | 277,076 | +315.8% | 0.59% | +243.3% |
| OC | Sell | Owens Corning | $6,658,000 | -60.7% | 161,400 | -58.6% | 0.55% | -60.7% |
| CEMP | Cempra Holdings Inc. | $5,841,000 | +0.1% | 170,000 | 0.0% | 0.48% | 0.0% | |
| HCBK | New | Hudson City Bancorp, Inc. | $4,940,000 | – | 500,000 | +100.0% | 0.41% | – |
| RPRX | Buy | Repros Therapeutics Inc. | $4,301,000 | -1.5% | 601,553 | +18.3% | 0.35% | -1.7% |
| APDN | Applied DNA Sciences, Inc. | $3,643,000 | +19.7% | 1,175,000 | 0.0% | 0.30% | +19.6% | |
| RVT | Buy | Royce Value Trust, Inc. | $2,792,000 | -1.7% | 202,486 | +2.1% | 0.23% | -2.1% |
| ADX | Adams Express | $2,329,000 | +0.1% | 166,689 | 0.0% | 0.19% | 0.0% | |
| HTZ | Hertz Global Holdings, Inc. | $1,314,000 | -16.4% | 72,500 | 0.0% | 0.11% | -16.3% | |
| APDNW | Applied DNA Sciences Inc. - Wa | $1,204,000 | +33.3% | 860,000 | 0.0% | 0.10% | +33.8% | |
| GULTU | New | Gulf Coast Ultra Deep Royalty | $824,000 | – | 1,177,438 | +100.0% | 0.07% | – |
| FEYE | New | FireEye, Inc. | $489,000 | – | 10,000 | +100.0% | 0.04% | – |
| DOW | Exit | Dow Chemical Company/The | $0 | – | -76,300 | -100.0% | -0.30% | – |
| IMPV | Exit | Imperva, Inc. | $0 | – | -105,300 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.