$1.11 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 59 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | TJX Companies, Inc./The | $88,894,000 | +7.9% | 1,244,668 | 0.0% | 8.01% | +18.4% | |
ACGL | Sell | Arch Capital Group Ltd. | $51,429,000 | +5.2% | 700,000 | -4.1% | 4.64% | +15.4% |
COST | Costco Wholesale Corporation | $44,499,000 | +7.0% | 307,800 | 0.0% | 4.01% | +17.4% | |
AAPL | Apple Inc. | $43,458,000 | -12.1% | 394,000 | 0.0% | 3.92% | -3.5% | |
GILD | Buy | Gilead Sciences, Inc. | $43,066,000 | -13.2% | 438,600 | +3.5% | 3.88% | -4.8% |
RSG | Republic Services, Inc. | $42,729,000 | +5.2% | 1,037,100 | 0.0% | 3.85% | +15.4% | |
PRE | Sell | PartnerRe Ltd. | $35,187,000 | +7.4% | 253,361 | -0.6% | 3.17% | +17.8% |
MSFT | Microsoft Corporation | $30,127,000 | +0.2% | 680,686 | 0.0% | 2.72% | +9.9% | |
QCOM | QUALCOMM Incorporated | $28,810,000 | -14.2% | 536,200 | 0.0% | 2.60% | -5.9% | |
TW | Sell | Towers Watson & Co. Class A | $28,558,000 | -13.9% | 243,298 | -7.8% | 2.57% | -5.6% |
UTX | United Technologies Corporatio | $26,697,000 | -19.8% | 300,000 | 0.0% | 2.41% | -12.0% | |
CSCO | Cisco Systems, Inc. | $26,250,000 | -4.4% | 1,000,000 | 0.0% | 2.37% | +4.8% | |
GE | General Electric Company | $25,598,000 | -5.1% | 1,015,000 | 0.0% | 2.31% | +4.1% | |
DEO | Diageo plc ADR | $25,589,000 | -7.1% | 237,400 | 0.0% | 2.31% | +1.9% | |
INTC | Intel Corporation | $25,128,000 | -0.9% | 833,700 | 0.0% | 2.26% | +8.7% | |
RE | Everest Re Group, Ltd. | $23,401,000 | -4.8% | 135,000 | 0.0% | 2.11% | +4.5% | |
VOD | Buy | Vodafone Group plc ADR | $21,705,000 | -4.5% | 683,852 | +9.6% | 1.96% | +4.7% |
AON | Sell | Aon plc | $21,576,000 | -26.2% | 243,492 | -17.0% | 1.94% | -19.1% |
BRKA | Berkshire Hathaway Inc. Class | $21,476,000 | -4.7% | 110 | 0.0% | 1.94% | +4.5% | |
MRK | Merck & Co., Inc. | $21,099,000 | -13.2% | 427,191 | 0.0% | 1.90% | -4.9% | |
HAL | Halliburton Company | $20,680,000 | -17.9% | 585,000 | 0.0% | 1.86% | -10.0% | |
CELG | Sell | Celgene Corporation | $19,471,000 | -15.9% | 180,000 | -10.0% | 1.76% | -7.7% |
JPM | JPMorgan Chase & Co. | $19,206,000 | -10.0% | 315,000 | 0.0% | 1.73% | -1.3% | |
CCJ | Buy | Cameco Corporation | $19,141,000 | -12.0% | 1,572,819 | +3.3% | 1.72% | -3.5% |
PFE | Pfizer Inc. | $19,028,000 | -6.3% | 605,808 | 0.0% | 1.72% | +2.8% | |
PEP | PepsiCo, Inc. | $18,389,000 | +1.0% | 195,000 | 0.0% | 1.66% | +10.8% | |
AXP | American Express Company | $18,162,000 | -4.6% | 245,000 | 0.0% | 1.64% | +4.6% | |
ASML | Sell | ASML Holding N.V. | $17,671,000 | -26.8% | 200,850 | -13.4% | 1.59% | -19.7% |
MET | MetLife, Inc. | $17,210,000 | -15.8% | 365,000 | 0.0% | 1.55% | -7.6% | |
F | Ford Motor Company | $17,153,000 | -9.6% | 1,264,063 | 0.0% | 1.55% | -0.8% | |
TGT | Target Corporation | $17,014,000 | -3.6% | 216,300 | 0.0% | 1.53% | +5.7% | |
NNI | Nelnet, Inc. | $16,907,000 | -20.1% | 488,500 | 0.0% | 1.52% | -12.4% | |
MTB | M&T Bank Corporation | $15,244,000 | -2.4% | 125,000 | 0.0% | 1.37% | +7.1% | |
EMC | EMC Corporation | $14,858,000 | -8.5% | 615,000 | 0.0% | 1.34% | +0.4% | |
OXY | Occidental Petroleum Corporati | $13,230,000 | -14.9% | 200,000 | 0.0% | 1.19% | -6.7% | |
SNCR | Buy | Synchronoss Technologies, Inc. | $13,138,000 | -23.9% | 400,534 | +6.1% | 1.18% | -16.6% |
APC | Anadarko Petroleum Corporation | $12,682,000 | -22.6% | 210,000 | 0.0% | 1.14% | -15.1% | |
FCB | Sell | FCB Financial Holdings, Inc. | $12,559,000 | -21.8% | 385,000 | -23.8% | 1.13% | -14.2% |
HTZ | Buy | Hertz Global Holdings, Inc. | $12,465,000 | +848.6% | 745,064 | +927.7% | 1.12% | +940.7% |
ETN | Eaton Corporation PLC | $11,241,000 | -24.0% | 219,131 | 0.0% | 1.01% | -16.6% | |
CIEN | Ciena Corporation | $10,277,000 | -12.5% | 496,000 | 0.0% | 0.93% | -4.0% | |
Sell | Intra-Cellular Therapies Inc. | $9,815,000 | +15.9% | 245,142 | -7.5% | 0.88% | +27.2% | |
APA | Sell | Apache Corporation | $9,042,000 | -48.0% | 230,900 | -23.4% | 0.82% | -42.9% |
ESV | Buy | Ensco plc Class A | $8,659,000 | -7.4% | 615,000 | +46.4% | 0.78% | +1.4% |
VRNT | Buy | Verint Systems Inc. | $8,254,000 | -14.9% | 191,286 | +19.8% | 0.74% | -6.6% |
HUN | Buy | Huntsman Corporation | $7,766,000 | -46.0% | 801,422 | +23.1% | 0.70% | -40.7% |
KEYS | Keysight Technologies, Inc. | $7,750,000 | -1.1% | 251,300 | 0.0% | 0.70% | +8.5% | |
ARIA | Ariad Pharmaceuticals, Inc. | $7,008,000 | -29.4% | 1,200,000 | 0.0% | 0.63% | -22.5% | |
APDN | Applied DNA Sciences, Inc. | $6,016,000 | +65.1% | 1,175,000 | 0.0% | 0.54% | +81.3% | |
PRTK | Paratek Pharmaceuticals Inc | $5,264,000 | -26.3% | 277,076 | 0.0% | 0.47% | -19.3% | |
UPLMQ | Ultra Petroleum Corp. | $5,136,000 | -49.0% | 803,803 | 0.0% | 0.46% | -44.0% | |
CEMP | Cempra Holdings Inc. | $4,733,000 | -19.0% | 170,000 | 0.0% | 0.43% | -11.0% | |
HCBK | Sell | Hudson City Bancorp, Inc. | $3,865,000 | -21.8% | 380,000 | -24.0% | 0.35% | -14.3% |
RPRX | Sell | Repros Therapeutics Inc. | $3,782,000 | -12.1% | 509,060 | -15.4% | 0.34% | -3.4% |
FEYE | Buy | FireEye, Inc. | $3,551,000 | +626.2% | 111,600 | +1016.0% | 0.32% | +700.0% |
APDNW | Applied DNA Sciences Inc. - Wa | $2,580,000 | +114.3% | 860,000 | 0.0% | 0.23% | +135.4% | |
RVT | Buy | Royce Value Trust, Inc. | $2,384,000 | -14.6% | 207,266 | +2.4% | 0.22% | -6.1% |
ADX | Sell | Adams Express | $2,125,000 | -8.8% | 166,688 | -0.0% | 0.19% | +0.5% |
GULTU | Buy | Gulf Coast Ultra Deep Royalty | $727,000 | -11.8% | 2,505,440 | +112.8% | 0.07% | -2.9% |
OC | Exit | Owens Corning | $0 | – | -161,400 | -100.0% | -0.55% | – |
HYH | Exit | Halyard Health, Inc. | $0 | – | -177,119 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.