$980 Million is the total value of GENERAL AMERICAN INVESTORS CO INC's 63 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Companies, Inc./The | $68,780,000 | -7.2% | 919,768 | -4.2% | 7.02% | -9.1% |
| ACGL | Sell | Arch Capital Group Ltd. | $48,349,000 | -0.6% | 610,000 | -9.7% | 4.94% | -2.6% |
| RSG | Sell | Republic Services, Inc. | $39,745,000 | -20.4% | 787,800 | -19.0% | 4.06% | -22.0% |
| MSFT | Microsoft Corporation | $39,208,000 | +12.6% | 680,686 | 0.0% | 4.00% | +10.3% | |
| GILD | Gilead Sciences, Inc. | $34,702,000 | -5.2% | 438,600 | 0.0% | 3.54% | -7.1% | |
| QCOM | Sell | QUALCOMM Incorporated | $26,797,000 | +8.5% | 391,200 | -15.2% | 2.74% | +6.3% |
| GE | Buy | General Electric Company | $26,658,000 | +0.8% | 900,000 | +7.1% | 2.72% | -1.2% |
| COST | Costco Wholesale Corporation | $25,741,000 | -2.9% | 168,781 | 0.0% | 2.63% | -4.9% | |
| CSCO | Sell | Cisco Systems, Inc. | $25,059,000 | -16.0% | 790,000 | -24.0% | 2.56% | -17.7% |
| MRK | Sell | Merck & Co., Inc. | $24,789,000 | +0.7% | 397,191 | -7.0% | 2.53% | -1.3% |
| HAL | Halliburton Company | $24,011,000 | -0.9% | 535,000 | 0.0% | 2.45% | -2.9% | |
| BRKA | Berkshire Hathaway Inc.class a | $23,784,000 | -0.3% | 110 | 0.0% | 2.43% | -2.4% | |
| RE | Everest Re Group, Ltd. | $23,746,000 | +4.0% | 125,000 | 0.0% | 2.42% | +1.9% | |
| ASML | ASML Holding N.V. | $22,009,000 | +10.5% | 200,850 | 0.0% | 2.25% | +8.2% | |
| PEP | PepsiCo, Inc. | $21,210,000 | +2.7% | 195,000 | 0.0% | 2.16% | +0.6% | |
| DEO | Sell | Diageo plc ADR | $21,166,000 | -7.4% | 182,400 | -9.9% | 2.16% | -9.2% |
| NNI | Nelnet, Inc. | $20,185,000 | +16.2% | 500,000 | 0.0% | 2.06% | +13.9% | |
| VOD | Vodafone Group plc ADR | $19,934,000 | -5.6% | 683,852 | 0.0% | 2.04% | -7.5% | |
| CELG | Celgene Corporation | $19,861,000 | +6.0% | 190,000 | 0.0% | 2.03% | +3.8% | |
| UTX | Sell | United Technologies Corporatio | $19,304,000 | -37.3% | 190,000 | -36.7% | 1.97% | -38.5% |
| JPM | JPMorgan Chase & Co. | $18,978,000 | +7.2% | 285,000 | 0.0% | 1.94% | +5.0% | |
| AON | Aon plc | $17,872,000 | +3.0% | 158,877 | 0.0% | 1.82% | +0.9% | |
| MET | Buy | MetLife, Inc. | $17,772,000 | +22.2% | 400,000 | +9.6% | 1.81% | +19.7% |
| HUN | Buy | Huntsman Corporation | $16,700,000 | +26.5% | 1,026,422 | +4.6% | 1.70% | +24.0% |
| MTB | M&T Bank Corporation | $16,254,000 | -1.8% | 140,000 | 0.0% | 1.66% | -3.8% | |
| AXP | American Express Company | $15,690,000 | +5.4% | 245,000 | 0.0% | 1.60% | +3.3% | |
| PFE | Pfizer Inc. | $15,608,000 | -3.8% | 460,808 | 0.0% | 1.59% | -5.8% | |
| SNCR | Synchronoss Technologies, Inc. | $15,567,000 | +29.3% | 378,034 | 0.0% | 1.59% | +26.6% | |
| F | Ford Motor Company | $15,257,000 | -4.0% | 1,264,063 | 0.0% | 1.56% | -5.9% | |
| INTC | Buy | Intel Corporation | $14,741,000 | +36.0% | 390,500 | +18.2% | 1.50% | +33.2% |
| HLX | Helix Energy Solutions Group I | $14,065,000 | +20.3% | 1,730,000 | 0.0% | 1.44% | +17.8% | |
| AAPL | Sell | Apple Inc. | $14,018,000 | -20.3% | 124,000 | -32.6% | 1.43% | -21.9% |
| M | Macy's Inc. | $13,895,000 | +10.2% | 375,026 | 0.0% | 1.42% | +8.0% | |
| OLED | New | Universal Display Corporation | $13,223,000 | – | 238,209 | +100.0% | 1.35% | – |
| CCJ | Sell | Cameco Corporation Mar 10 Calls Exp 3/17/2017 | $12,982,000 | -24.8% | 1,487,819 | -5.4% | 1.32% | -26.3% |
| CVS | New | CVS Health Corporation | $12,661,000 | – | 142,280 | +100.0% | 1.29% | – |
| CEMP | Cempra, Inc. | $12,449,000 | +46.8% | 514,409 | 0.0% | 1.27% | +43.8% | |
| ETN | New | Eaton Corporation plc | $12,428,000 | – | 189,131 | +100.0% | 1.27% | – |
| LVNTA | Buy | Liberty Interactive Corporatio | $12,346,000 | +11.3% | 309,665 | +3.5% | 1.26% | +9.0% |
| ARIA | Sell | Ariad Pharmaceuticals, Inc. | $10,369,000 | +16.9% | 757,400 | -36.9% | 1.06% | +14.6% |
| APA | Sell | Apache Corporation | $10,277,000 | -8.1% | 160,900 | -19.9% | 1.05% | -10.0% |
| AXS | Axis Capital Holdings Limited | $10,187,000 | -1.2% | 187,500 | 0.0% | 1.04% | -3.3% | |
| EBAY | New | eBay Inc. | $9,706,000 | – | 295,000 | +100.0% | 0.99% | – |
| CMG | Chipotle Mexican Grill, Inc. | $8,894,000 | +5.2% | 21,000 | 0.0% | 0.91% | +3.1% | |
| RGC | Buy | Regal Entertainment Group | $8,387,000 | +0.6% | 385,600 | +2.0% | 0.86% | -1.4% |
| APC | Sell | Anadarko Petroleum Corporation | $7,160,000 | -38.3% | 113,000 | -48.2% | 0.73% | -39.6% |
| IMAX | New | IMAX Corporation | $7,074,000 | – | 244,196 | +100.0% | 0.72% | – |
| PRTK | Buy | Paratek Pharmaceuticals, Inc | $7,029,000 | +5.9% | 540,252 | +13.2% | 0.72% | +3.9% |
| ESV | Ensco plc Jan 8 Calls Exp 1/20/2017 | $6,875,000 | +7.3% | 660,000 | 0.0% | 0.70% | +5.1% | |
| CHTR | Charter Communications Inc | $5,399,000 | +18.1% | 20,000 | 0.0% | 0.55% | +15.5% | |
| HTZ | Sell | Hertz Global Holdings, Inc. | $4,177,000 | -60.1% | 104,012 | -89.0% | 0.43% | -60.9% |
| TYL | New | Tyler Technologies Inc | $4,156,000 | – | 24,270 | +100.0% | 0.42% | – |
| KEYS | Buy | Keysight Technologies, Inc. | $4,053,000 | +110.1% | 127,900 | +92.9% | 0.41% | +106.0% |
| PETX | Arantana Therapeutics, Inc. | $3,857,000 | +48.1% | 412,101 | 0.0% | 0.39% | +45.4% | |
| HRI | New | Herc Holdings Inc | $3,647,000 | – | 108,220 | +100.0% | 0.37% | – |
| Buy | Intra-Cellular Therapies, Inc. | $3,504,000 | -54.3% | 229,942 | +16.5% | 0.36% | -55.2% | |
| RVT | Buy | Royce Value Trust, Inc. | $2,878,000 | +9.6% | 227,328 | +1.9% | 0.29% | +7.3% |
| ADX | Adams Express | $2,329,000 | +3.8% | 177,114 | 0.0% | 0.24% | +1.7% | |
| RPRX | Buy | Repros Therapeutics Inc. | $1,486,000 | +132.9% | 711,123 | +79.5% | 0.15% | +130.3% |
| APDNW | Applied DNA Sciences, Inc.warrants | $317,000 | -1.6% | 281,409 | 0.0% | 0.03% | -5.9% | |
| GULTU | Gulf Coast Ultra Deep Royalty | $253,000 | -8.3% | 3,830,440 | 0.0% | 0.03% | -10.3% | |
| JWN | Exit | Nordstrom, Inc | $0 | – | -100,000 | -100.0% | -0.40% | – |
| EMC | Exit | EMC Corporation | $0 | – | -410,000 | -100.0% | -1.16% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -219,131 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
Signatures
The EDGAR filing(s) were signed by:
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.