$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd. | $49,770,000 | +1.9% | 700,000 | 0.0% | 5.14% | +14.8% | |
| RSG | Republic Services, Inc. | $46,354,000 | +8.3% | 972,800 | 0.0% | 4.79% | +22.0% | |
| GILD | Gilead Sciences, Inc. | $40,290,000 | -9.2% | 438,600 | 0.0% | 4.16% | +2.2% | |
| MSFT | Microsoft Corporation | $37,594,000 | -0.5% | 680,686 | 0.0% | 3.88% | +12.1% | |
| GE | General Electric Company | $32,267,000 | +2.1% | 1,015,000 | 0.0% | 3.33% | +14.9% | |
| UTX | United Technologies Corporatio | $30,030,000 | +4.2% | 300,000 | 0.0% | 3.10% | +17.3% | |
| QCOM | QUALCOMM Incorporated | $23,586,000 | +2.3% | 461,200 | 0.0% | 2.44% | +15.2% | |
| BRKA | Berkshire Hathaway Inc. Class | $23,480,000 | +7.9% | 110 | 0.0% | 2.43% | +21.5% | |
| MRK | Merck & Co., Inc. | $22,603,000 | +0.2% | 427,191 | 0.0% | 2.34% | +12.8% | |
| VOD | Vodafone Group plc ADR | $21,917,000 | -0.7% | 683,852 | 0.0% | 2.26% | +11.9% | |
| HAL | Halliburton Company | $20,896,000 | +4.9% | 585,000 | 0.0% | 2.16% | +18.2% | |
| CCJ | Cameco Corporation | $20,195,000 | +4.1% | 1,572,819 | 0.0% | 2.09% | +17.3% | |
| ASML | ASML Holding N.V. | $20,163,000 | +13.1% | 200,850 | 0.0% | 2.08% | +27.3% | |
| PEP | PepsiCo, Inc. | $19,984,000 | +2.6% | 195,000 | 0.0% | 2.06% | +15.4% | |
| PFE | Pfizer Inc. | $17,956,000 | -8.2% | 605,808 | 0.0% | 1.86% | +3.4% | |
| F | Ford Motor Company | $17,065,000 | -4.2% | 1,264,063 | 0.0% | 1.76% | +7.9% | |
| MET | MetLife, Inc. | $16,038,000 | -8.9% | 365,000 | 0.0% | 1.66% | +2.6% | |
| AXP | American Express Company | $15,043,000 | -11.7% | 245,000 | 0.0% | 1.55% | -0.6% | |
| SNCR | Synchronoss Technologies, Inc. | $13,762,000 | -8.2% | 425,534 | 0.0% | 1.42% | +3.3% | |
| ETN | Eaton Corporation PLC | $13,709,000 | +20.2% | 219,131 | 0.0% | 1.42% | +35.4% | |
| APA | Apache Corporation | $11,270,000 | +9.8% | 230,900 | 0.0% | 1.16% | +23.6% | |
| APC | Anadarko Petroleum Corporation | $10,152,000 | -4.1% | 218,000 | 0.0% | 1.05% | +7.9% | |
| ARIA | Ariad Pharmaceuticals, Inc. | $7,668,000 | +2.2% | 1,200,000 | 0.0% | 0.79% | +15.1% | |
| KEYS | Keysight Technologies, Inc. | $6,971,000 | -2.1% | 251,300 | 0.0% | 0.72% | +10.3% | |
| JWN | Nordstrom, Inc | $5,721,000 | +14.9% | 100,000 | 0.0% | 0.59% | +29.3% | |
| PRTK | Paratek Pharmaceuticals Inc | $4,203,000 | -20.0% | 277,076 | 0.0% | 0.43% | -10.0% | |
| ADX | Adams Express | $2,240,000 | -1.4% | 177,114 | 0.0% | 0.23% | +11.1% | |
| APDNW | Applied DNA Sciences, Inc. - W | $511,000 | +8.3% | 281,409 | 0.0% | 0.05% | +23.3% | |
| RPRX | Repros Therapeutics Inc. | $384,000 | -19.8% | 396,123 | 0.0% | 0.04% | -9.1% |
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 | 2024-05-30 |
| 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 |
| 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.