$960 Million is the total value of GENERAL AMERICAN INVESTORS CO INC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Companies, Inc./The | $74,123,000 | -4.4% | 959,768 | -3.0% | 7.72% | -3.6% |
| RSG | Republic Services, Inc. | $49,914,000 | +7.7% | 972,800 | 0.0% | 5.20% | +8.6% | |
| ACGL | Sell | Arch Capital Group Ltd. | $48,643,000 | -2.3% | 675,600 | -3.5% | 5.07% | -1.4% |
| GILD | Gilead Sciences, Inc. | $36,588,000 | -9.2% | 438,600 | 0.0% | 3.81% | -8.4% | |
| MSFT | Microsoft Corporation | $34,831,000 | -7.3% | 680,686 | 0.0% | 3.63% | -6.6% | |
| UTX | United Technologies Corporatio | $30,765,000 | +2.4% | 300,000 | 0.0% | 3.21% | +3.4% | |
| CSCO | Sell | Cisco Systems, Inc. | $29,823,000 | +0.7% | 1,039,500 | -0.0% | 3.11% | +1.6% |
| COST | Costco Wholesale Corporation | $26,505,000 | -0.3% | 168,781 | 0.0% | 2.76% | +0.5% | |
| GE | Sell | General Electric Company | $26,443,000 | -18.0% | 840,000 | -17.2% | 2.76% | -17.3% |
| QCOM | QUALCOMM Incorporated | $24,706,000 | +4.7% | 461,200 | 0.0% | 2.57% | +5.6% | |
| MRK | Merck & Co., Inc. | $24,610,000 | +8.9% | 427,191 | 0.0% | 2.56% | +9.8% | |
| HAL | Sell | Halliburton Company | $24,230,000 | +16.0% | 535,000 | -8.5% | 2.52% | +17.0% |
| BRKA | Berkshire Hathaway Inc. Class | $23,867,000 | +1.6% | 110 | 0.0% | 2.49% | +2.5% | |
| DEO | Sell | Diageo plc ADR | $22,847,000 | -4.8% | 202,400 | -9.0% | 2.38% | -3.9% |
| RE | Everest Re Group, Ltd. | $22,834,000 | -7.5% | 125,000 | 0.0% | 2.38% | -6.7% | |
| VOD | Vodafone Group plc ADR | $21,124,000 | -3.6% | 683,852 | 0.0% | 2.20% | -2.8% | |
| PEP | PepsiCo, Inc. | $20,658,000 | +3.4% | 195,000 | 0.0% | 2.15% | +4.3% | |
| ASML | ASML Holding N.V. | $19,926,000 | -1.2% | 200,850 | 0.0% | 2.08% | -0.3% | |
| CELG | Celgene Corporation | $18,740,000 | -1.5% | 190,000 | 0.0% | 1.95% | -0.6% | |
| JPM | JPMorgan Chase & Co. | $17,710,000 | +4.9% | 285,000 | 0.0% | 1.84% | +5.8% | |
| AAPL | Sell | Apple Inc. | $17,590,000 | -41.1% | 184,000 | -32.8% | 1.83% | -40.6% |
| NNI | Nelnet, Inc. | $17,375,000 | -11.7% | 500,000 | 0.0% | 1.81% | -11.0% | |
| AON | Aon plc | $17,354,000 | +4.6% | 158,877 | 0.0% | 1.81% | +5.5% | |
| CCJ | Cameco Corporation | $17,254,000 | -14.6% | 1,572,819 | 0.0% | 1.80% | -13.8% | |
| MTB | M&T Bank Corporation | $16,552,000 | +6.5% | 140,000 | 0.0% | 1.72% | +7.5% | |
| PFE | Sell | Pfizer Inc. | $16,225,000 | -9.6% | 460,808 | -23.9% | 1.69% | -8.8% |
| F | Ford Motor Company | $15,889,000 | -6.9% | 1,264,063 | 0.0% | 1.66% | -6.1% | |
| AXP | American Express Company | $14,886,000 | -1.0% | 245,000 | 0.0% | 1.55% | -0.2% | |
| MET | MetLife, Inc. | $14,538,000 | -9.4% | 365,000 | 0.0% | 1.52% | -8.6% | |
| HUN | Huntsman Corporation | $13,200,000 | +1.1% | 981,422 | 0.0% | 1.38% | +2.0% | |
| ETN | Eaton Corporation PLC | $13,089,000 | -4.5% | 219,131 | 0.0% | 1.36% | -3.7% | |
| M | Buy | Macy's Inc. | $12,605,000 | -14.7% | 375,026 | +11.9% | 1.31% | -14.0% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $12,044,000 | -12.5% | 378,034 | -11.2% | 1.26% | -11.7% |
| HLX | Buy | Helix Energy Solutions Group I | $11,695,000 | +27.7% | 1,730,000 | +5.8% | 1.22% | +28.9% |
| APC | Anadarko Petroleum Corporation | $11,609,000 | +14.4% | 218,000 | 0.0% | 1.21% | +15.3% | |
| APA | Sell | Apache Corporation | $11,184,000 | -0.8% | 200,900 | -13.0% | 1.16% | +0.1% |
| EMC | EMC Corporation | $11,140,000 | +1.9% | 410,000 | 0.0% | 1.16% | +2.8% | |
| LVNTA | New | Liberty Interactive Corporatio | $11,095,000 | – | 299,300 | +100.0% | 1.16% | – |
| INTC | Intel Corporation | $10,840,000 | +1.4% | 330,500 | 0.0% | 1.13% | +2.3% | |
| HTZ | Hertz Global Holdings, Inc. | $10,462,000 | +5.1% | 945,064 | 0.0% | 1.09% | +6.0% | |
| AXS | New | Axis Capital Holdings Limited | $10,313,000 | – | 187,500 | +100.0% | 1.08% | – |
| ARIA | Ariad Pharmaceuticals, Inc. | $8,868,000 | +15.6% | 1,200,000 | 0.0% | 0.92% | +16.7% | |
| CEMP | Cempra, Inc. | $8,483,000 | -5.9% | 514,409 | 0.0% | 0.88% | -5.0% | |
| CMG | Buy | Chipotle Mexican Grill Inc. | $8,458,000 | +43.7% | 21,000 | +68.0% | 0.88% | +44.9% |
| RGC | Sell | Regal Entertainment Group | $8,333,000 | -7.9% | 378,100 | -11.7% | 0.87% | -7.2% |
| Intra-Cellular Therapies Inc. | $7,665,000 | +39.6% | 197,442 | 0.0% | 0.80% | +40.9% | ||
| PRTK | Buy | Paratek Pharmaceuticals Inc | $6,636,000 | +57.9% | 477,076 | +72.2% | 0.69% | +59.2% |
| ESV | Buy | Ensco plc Class A | $6,409,000 | +6.6% | 660,000 | +13.8% | 0.67% | +7.6% |
| CHTR | New | Charter Communications Inc | $4,573,000 | – | 20,000 | +100.0% | 0.48% | – |
| JWN | Nordstrom, Inc | $3,805,000 | -33.5% | 100,000 | 0.0% | 0.40% | -33.0% | |
| RVT | Buy | Royce Value Trust, Inc. | $2,625,000 | +2.6% | 222,985 | +2.1% | 0.27% | +3.8% |
| PETX | New | Arantana Therapeutics, Inc. | $2,604,000 | – | 412,101 | +100.0% | 0.27% | – |
| ADX | Adams Express | $2,244,000 | +0.2% | 177,114 | 0.0% | 0.23% | +1.3% | |
| KEYS | Sell | Keysight Technologies, Inc. | $1,929,000 | -72.3% | 66,300 | -73.6% | 0.20% | -72.1% |
| RPRX | Repros Therapeutics Inc. | $638,000 | +66.1% | 396,123 | 0.0% | 0.07% | +65.0% | |
| APDNW | Applied DNA Sciences, Inc. - W | $322,000 | -37.0% | 281,409 | 0.0% | 0.03% | -35.8% | |
| GULTU | Gulf Coast Ultra Deep Royalty | $276,000 | -15.3% | 3,830,440 | 0.0% | 0.03% | -14.7% | |
| OXY | Exit | Occidental Petroleum Corporati | $0 | – | -38,400 | -100.0% | -0.27% | – |
| FCB | Exit | FCB Financial Holdings, Inc. | $0 | – | -200,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.