$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Company | $26,658,000 | +0.8% | 900,000 | +7.1% | 2.72% | -1.2% |
| 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% |
| INTC | Buy | Intel Corporation | $14,741,000 | +36.0% | 390,500 | +18.2% | 1.50% | +33.2% |
| OLED | New | Universal Display Corporation | $13,223,000 | – | 238,209 | +100.0% | 1.35% | – |
| CVS | New | CVS Health Corporation | $12,661,000 | – | 142,280 | +100.0% | 1.29% | – |
| 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% |
| EBAY | New | eBay Inc. | $9,706,000 | – | 295,000 | +100.0% | 0.99% | – |
| RGC | Buy | Regal Entertainment Group | $8,387,000 | +0.6% | 385,600 | +2.0% | 0.86% | -1.4% |
| 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% |
| 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% |
| 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% |
| RPRX | Buy | Repros Therapeutics Inc. | $1,486,000 | +132.9% | 711,123 | +79.5% | 0.15% | +130.3% |
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 |
|---|---|
| 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.