$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 17.6% .
| 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% |
| QCOM | Sell | QUALCOMM Incorporated | $26,797,000 | +8.5% | 391,200 | -15.2% | 2.74% | +6.3% |
| 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% |
| DEO | Sell | Diageo plc ADR | $21,166,000 | -7.4% | 182,400 | -9.9% | 2.16% | -9.2% |
| UTX | Sell | United Technologies Corporatio | $19,304,000 | -37.3% | 190,000 | -36.7% | 1.97% | -38.5% |
| AAPL | Sell | Apple Inc. | $14,018,000 | -20.3% | 124,000 | -32.6% | 1.43% | -21.9% |
| 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% |
| 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% |
| APC | Sell | Anadarko Petroleum Corporation | $7,160,000 | -38.3% | 113,000 | -48.2% | 0.73% | -39.6% |
| HTZ | Sell | Hertz Global Holdings, Inc. | $4,177,000 | -60.1% | 104,012 | -89.0% | 0.43% | -60.9% |
| 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 |
|---|---|
| 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.