$1.09 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | $88,259,000 | -0.7% | 1,244,668 | 0.0% | 8.10% | +1.1% | |
| ACGL | Arch Capital Group Ltd. | $48,825,000 | -5.1% | 700,000 | 0.0% | 4.48% | -3.4% | |
| GILD | Gilead Sciences, Inc. | $44,382,000 | +3.1% | 438,600 | 0.0% | 4.07% | +4.9% | |
| RSG | Sell | Republic Services, Inc. | $42,793,000 | +0.1% | 972,800 | -6.2% | 3.93% | +2.0% |
| COST | Sell | Costco Wholesale Corporation | $39,371,000 | -11.5% | 243,781 | -20.8% | 3.61% | -9.9% |
| MSFT | Microsoft Corporation | $37,764,000 | +25.3% | 680,686 | 0.0% | 3.46% | +27.6% | |
| AAPL | Sell | Apple Inc. | $36,209,000 | -16.7% | 344,000 | -12.7% | 3.32% | -15.2% |
| PRE | PartnerRe Ltd. | $35,405,000 | +0.6% | 253,361 | 0.0% | 3.25% | +2.4% | |
| GE | General Electric Company | $31,617,000 | +23.5% | 1,015,000 | 0.0% | 2.90% | +25.7% | |
| TW | Towers Watson & Co. Class A | $31,254,000 | +9.4% | 243,298 | 0.0% | 2.87% | +11.4% | |
| UTX | United Technologies Corporatio | $28,821,000 | +8.0% | 300,000 | 0.0% | 2.64% | +9.9% | |
| CSCO | Cisco Systems, Inc. | $27,155,000 | +3.4% | 1,000,000 | 0.0% | 2.49% | +5.3% | |
| DEO | Diageo plc ADR | $25,893,000 | +1.2% | 237,400 | 0.0% | 2.38% | +3.0% | |
| RE | Everest Re Group, Ltd. | $24,717,000 | +5.6% | 135,000 | 0.0% | 2.27% | +7.5% | |
| QCOM | Sell | QUALCOMM Incorporated | $23,053,000 | -20.0% | 461,200 | -14.0% | 2.12% | -18.6% |
| MRK | Merck & Co., Inc. | $22,564,000 | +6.9% | 427,191 | 0.0% | 2.07% | +8.8% | |
| AON | Aon plc | $22,452,000 | +4.1% | 243,492 | 0.0% | 2.06% | +5.9% | |
| VOD | Vodafone Group plc ADR | $22,061,000 | +1.6% | 683,852 | 0.0% | 2.02% | +3.5% | |
| BRKA | Berkshire Hathaway Inc. Class | $21,758,000 | +1.3% | 110 | 0.0% | 2.00% | +3.1% | |
| CELG | Celgene Corporation | $21,557,000 | +10.7% | 180,000 | 0.0% | 1.98% | +12.7% | |
| JPM | JPMorgan Chase & Co. | $20,799,000 | +8.3% | 315,000 | 0.0% | 1.91% | +10.2% | |
| HAL | Halliburton Company | $19,913,000 | -3.7% | 585,000 | 0.0% | 1.83% | -2.0% | |
| PFE | Pfizer Inc. | $19,555,000 | +2.8% | 605,808 | 0.0% | 1.79% | +4.6% | |
| PEP | PepsiCo, Inc. | $19,484,000 | +6.0% | 195,000 | 0.0% | 1.79% | +7.9% | |
| CCJ | Cameco Corporation | $19,393,000 | +1.3% | 1,572,819 | 0.0% | 1.78% | +3.1% | |
| MTB | Buy | M&T Bank Corporation | $18,600,000 | +22.0% | 153,493 | +22.8% | 1.71% | +24.2% |
| ASML | ASML Holding N.V. | $17,829,000 | +0.9% | 200,850 | 0.0% | 1.64% | +2.7% | |
| F | Ford Motor Company | $17,811,000 | +3.8% | 1,264,063 | 0.0% | 1.63% | +5.7% | |
| MET | MetLife, Inc. | $17,597,000 | +2.2% | 365,000 | 0.0% | 1.62% | +4.1% | |
| NNI | Buy | Nelnet, Inc. | $17,456,000 | +3.2% | 520,000 | +6.4% | 1.60% | +5.1% |
| INTC | Sell | Intel Corporation | $17,414,000 | -30.7% | 505,500 | -39.4% | 1.60% | -29.4% |
| AXP | American Express Company | $17,040,000 | -6.2% | 245,000 | 0.0% | 1.56% | -4.5% | |
| CEMP | Buy | Cempra Inc. | $15,391,000 | +225.2% | 494,409 | +190.8% | 1.41% | +230.7% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $14,992,000 | +14.1% | 425,534 | +6.2% | 1.38% | +16.2% |
| EMC | Sell | EMC Corporation | $14,381,000 | -3.2% | 560,000 | -8.9% | 1.32% | -1.4% |
| ETN | Eaton Corporation PLC | $11,404,000 | +1.5% | 219,131 | 0.0% | 1.05% | +3.3% | |
| HTZ | Buy | Hertz Global Holdings, Inc. | $11,314,000 | -9.2% | 795,064 | +6.7% | 1.04% | -7.7% |
| FCB | Sell | FCB Financial Holdings, Inc. | $10,737,000 | -14.5% | 300,000 | -22.1% | 0.98% | -13.0% |
| APC | Buy | Anadarko Petroleum Corporation | $10,590,000 | -16.5% | 218,000 | +3.8% | 0.97% | -15.0% |
| OXY | Sell | Occidental Petroleum Corporati | $10,446,000 | -21.0% | 154,500 | -22.8% | 0.96% | -19.6% |
| APA | Apache Corporation | $10,268,000 | +13.6% | 230,900 | 0.0% | 0.94% | +15.6% | |
| Sell | Intra-Cellular Therapies Inc. | $9,814,000 | -0.0% | 182,442 | -25.6% | 0.90% | +1.8% | |
| M | New | Macy's Inc. | $9,620,000 | – | 275,026 | +100.0% | 0.88% | – |
| HUN | Huntsman Corporation | $9,112,000 | +17.3% | 801,422 | 0.0% | 0.84% | +19.4% | |
| ARIA | Ariad Pharmaceuticals, Inc. | $7,500,000 | +7.0% | 1,200,000 | 0.0% | 0.69% | +8.9% | |
| KEYS | Keysight Technologies, Inc. | $7,119,000 | -8.1% | 251,300 | 0.0% | 0.65% | -6.6% | |
| ESV | Sell | Ensco plc Class A | $5,925,000 | -31.6% | 385,000 | -37.4% | 0.54% | -30.3% |
| HLX | New | Helix Energy Solutions Group I | $5,675,000 | – | 1,078,900 | +100.0% | 0.52% | – |
| VRNT | Sell | Verint Systems Inc. | $5,309,000 | -35.7% | 130,886 | -31.6% | 0.49% | -34.5% |
| PRTK | Paratek Pharmaceuticals Inc | $5,256,000 | -0.2% | 277,076 | 0.0% | 0.48% | +1.7% | |
| JWN | New | Nordstrom, Inc | $4,981,000 | – | 100,000 | +100.0% | 0.46% | – |
| RGC | New | Regal Entertainment Group | $4,623,000 | – | 245,000 | +100.0% | 0.42% | – |
| RVT | Buy | Royce Value Trust, Inc. | $2,514,000 | +5.5% | 213,600 | +3.1% | 0.23% | +7.4% |
| ADX | Buy | Adams Express | $2,272,000 | +6.9% | 177,114 | +6.3% | 0.21% | +8.3% |
| RPRX | Sell | Repros Therapeutics Inc. | $479,000 | -87.3% | 396,123 | -22.2% | 0.04% | -87.1% |
| GULTU | Buy | Gulf Coast Ultra Deep Royalty | $466,000 | -35.9% | 3,105,440 | +23.9% | 0.04% | -34.8% |
| APDNW | Sell | Applied DNA Sciences, Inc. - W | $472,000 | -81.7% | 281,409 | -67.3% | 0.04% | -81.5% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $377,000 | -92.7% | 150,903 | -81.2% | 0.04% | -92.4% |
| FEYE | Exit | FireEye, Inc. | $0 | – | -111,600 | -100.0% | -0.32% | – |
| HCBK | Exit | Hudson City Bancorp, Inc. | $0 | – | -380,000 | -100.0% | -0.35% | – |
| APDN | Exit | Applied DNA Sciences, Inc. | $0 | – | -1,175,000 | -100.0% | -0.54% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -496,000 | -100.0% | -0.93% | – |
| TGT | Exit | Target Corporation | $0 | – | -216,300 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.