$968 Million is the total value of GENERAL AMERICAN INVESTORS CO INC's 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems, Inc. | $29,609,000 | +9.0% | 1,040,000 | +4.0% | 3.06% | +22.8% |
| CELG | Buy | Celgene Corporation | $19,017,000 | -11.8% | 190,000 | +5.6% | 1.96% | -0.7% |
| M | Buy | Macy's Inc. | $14,771,000 | +53.5% | 335,026 | +21.8% | 1.53% | +72.8% |
| HUN | Buy | Huntsman Corporation | $13,053,000 | +43.3% | 981,422 | +22.5% | 1.35% | +61.2% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $9,952,000 | -12.0% | 945,064 | +18.9% | 1.03% | -1.0% |
| HLX | Buy | Helix Energy Solutions Group I | $9,156,000 | +61.3% | 1,635,000 | +51.5% | 0.95% | +81.6% |
| RGC | Buy | Regal Entertainment Group | $9,050,000 | +95.8% | 428,100 | +74.7% | 0.94% | +120.5% |
| CEMP | Buy | Cempra Inc. | $9,012,000 | -41.4% | 514,409 | +4.0% | 0.93% | -34.1% |
| ESV | Buy | Ensco plc Class A | $6,015,000 | +1.5% | 580,000 | +50.6% | 0.62% | +14.2% |
| CMG | New | Chipotle Mexican Grill Inc. | $5,887,000 | – | 12,500 | +100.0% | 0.61% | – |
| Buy | Intra-Cellular Therapies Inc. | $5,489,000 | -44.1% | 197,442 | +8.2% | 0.57% | -37.1% | |
| RVT | Buy | Royce Value Trust, Inc. | $2,558,000 | +1.8% | 218,408 | +2.3% | 0.26% | +14.3% |
| GULTU | Buy | Gulf Coast Ultra Deep Royalty | $326,000 | -30.0% | 3,830,440 | +23.3% | 0.03% | -20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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 | 2024-06-17 |
| 4 | 2024-05-30 |
| 4/A | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-22 |
| 4 | 2024-05-22 |
| 4 | 2024-05-21 |
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.