$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M&T Bank Corporation | $18,600,000 | +22.0% | 153,493 | +22.8% | 1.71% | +24.2% |
| NNI | Buy | Nelnet, Inc. | $17,456,000 | +3.2% | 520,000 | +6.4% | 1.60% | +5.1% |
| 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% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $11,314,000 | -9.2% | 795,064 | +6.7% | 1.04% | -7.7% |
| APC | Buy | Anadarko Petroleum Corporation | $10,590,000 | -16.5% | 218,000 | +3.8% | 0.97% | -15.0% |
| M | New | Macy's Inc. | $9,620,000 | – | 275,026 | +100.0% | 0.88% | – |
| HLX | New | Helix Energy Solutions Group I | $5,675,000 | – | 1,078,900 | +100.0% | 0.52% | – |
| 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% |
| GULTU | Buy | Gulf Coast Ultra Deep Royalty | $466,000 | -35.9% | 3,105,440 | +23.9% | 0.04% | -34.8% |
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 | 2024-05-21 |
| 4 | 2024-05-21 |
| 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 |
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.