$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 0.0% .
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% | |
MSFT | Microsoft Corporation | $37,764,000 | +25.3% | 680,686 | 0.0% | 3.46% | +27.6% | |
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% | |
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% | |
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% | |
AXP | American Express Company | $17,040,000 | -6.2% | 245,000 | 0.0% | 1.56% | -4.5% | |
ETN | Eaton Corporation PLC | $11,404,000 | +1.5% | 219,131 | 0.0% | 1.05% | +3.3% | |
APA | Apache Corporation | $10,268,000 | +13.6% | 230,900 | 0.0% | 0.94% | +15.6% | |
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% | |
PRTK | Paratek Pharmaceuticals Inc | $5,256,000 | -0.2% | 277,076 | 0.0% | 0.48% | +1.7% |
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 |
---|---|
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.