$989 Million is the total value of GENERAL AMERICAN INVESTORS CO INC's 65 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | $69,102,000 | +0.5% | 919,768 | 0.0% | 6.98% | -0.5% | |
| RSG | Republic Services, Inc. | $44,944,000 | +13.1% | 787,800 | 0.0% | 4.54% | +12.0% | |
| ACGL | Sell | Arch Capital Group Ltd. | $42,714,000 | -11.7% | 495,000 | -18.9% | 4.32% | -12.5% |
| MSFT | Microsoft Corporation | $42,298,000 | +7.9% | 680,686 | 0.0% | 4.28% | +6.8% | |
| GILD | Buy | Gilead Sciences, Inc. | $34,631,000 | -0.2% | 483,600 | +10.3% | 3.50% | -1.2% |
| GE | General Electric Company | $28,440,000 | +6.7% | 900,000 | 0.0% | 2.88% | +5.7% | |
| HAL | Sell | Halliburton Company | $28,127,000 | +17.1% | 520,000 | -2.8% | 2.84% | +16.0% |
| RE | Everest Re Group, Ltd. | $27,050,000 | +13.9% | 125,000 | 0.0% | 2.73% | +12.8% | |
| COST | Costco Wholesale Corporation | $27,024,000 | +5.0% | 168,781 | 0.0% | 2.73% | +4.0% | |
| BRKA | Berkshire Hathaway Inc. Class | $26,853,000 | +12.9% | 110 | 0.0% | 2.71% | +11.8% | |
| CSCO | Cisco Systems, Inc. | $23,874,000 | -4.7% | 790,000 | 0.0% | 2.41% | -5.7% | |
| QCOM | Sell | QUALCOMM Incorporated | $22,246,000 | -17.0% | 341,200 | -12.8% | 2.25% | -17.8% |
| DEO | Buy | Diageo plc ADR | $21,813,000 | +3.1% | 209,864 | +15.1% | 2.20% | +2.0% |
| ASML | Sell | ASML Holding N.V. | $20,852,000 | -5.3% | 185,850 | -7.5% | 2.11% | -6.2% |
| UTX | United Technologies Corporatio | $20,828,000 | +7.9% | 190,000 | 0.0% | 2.10% | +6.8% | |
| MET | Sell | MetLife, Inc. | $20,478,000 | +15.2% | 380,000 | -5.0% | 2.07% | +14.1% |
| PEP | PepsiCo, Inc. | $20,403,000 | -3.8% | 195,000 | 0.0% | 2.06% | -4.8% | |
| NNI | Sell | Nelnet, Inc. | $20,300,000 | +0.6% | 400,000 | -20.0% | 2.05% | -0.4% |
| CELG | Sell | Celgene Corporation | $19,099,000 | -3.8% | 165,000 | -13.2% | 1.93% | -4.8% |
| MTB | Sell | M&T Bank Corporation | $18,772,000 | +15.5% | 120,000 | -14.3% | 1.90% | +14.4% |
| JPM | Sell | JPMorgan Chase & Co. | $18,552,000 | -2.2% | 215,000 | -24.6% | 1.88% | -3.2% |
| GOOG | New | Alphabet Inc. | $17,752,000 | – | 23,000 | +100.0% | 1.79% | – |
| AON | Aon plc | $17,720,000 | -0.9% | 158,877 | 0.0% | 1.79% | -1.8% | |
| EBAY | Buy | eBay Inc. | $17,220,000 | +77.4% | 580,000 | +96.6% | 1.74% | +75.7% |
| AXP | Sell | American Express Company | $16,668,000 | +6.2% | 225,000 | -8.2% | 1.68% | +5.2% |
| OLED | Buy | Universal Display Corporation | $15,950,000 | +20.6% | 283,309 | +18.9% | 1.61% | +19.4% |
| MRK | Sell | Merck & Co., Inc. | $15,612,000 | -37.0% | 265,191 | -33.2% | 1.58% | -37.7% |
| CVS | Buy | CVS Health Corporation | $15,567,000 | +23.0% | 197,280 | +38.7% | 1.57% | +21.7% |
| F | Ford Motor Company | $15,333,000 | +0.5% | 1,264,063 | 0.0% | 1.55% | -0.5% | |
| HLX | Sell | Helix Energy Solutions Group, | $15,181,000 | +7.9% | 1,721,159 | -0.5% | 1.54% | +6.9% |
| AMZN | New | Amazon.com, Inc. | $14,997,000 | – | 20,000 | +100.0% | 1.52% | – |
| PFE | Pfizer Inc. | $14,967,000 | -4.1% | 460,808 | 0.0% | 1.51% | -5.0% | |
| AAPL | Apple Inc. | $14,362,000 | +2.5% | 124,000 | 0.0% | 1.45% | +1.5% | |
| ETN | Eaton Corporation plc | $12,689,000 | +2.1% | 189,131 | 0.0% | 1.28% | +1.1% | |
| LVNTA | New | Liberty Interactive Corporatio | $12,506,000 | – | 339,199 | +100.0% | 1.26% | – |
| AXS | Axis Capital Holdings Limited | $12,238,000 | +20.1% | 187,500 | 0.0% | 1.24% | +18.9% | |
| HUN | Sell | Huntsman Corporation | $11,952,000 | -28.4% | 626,422 | -39.0% | 1.21% | -29.1% |
| INTC | Sell | Intel Corporation | $11,806,000 | -19.9% | 325,500 | -16.6% | 1.19% | -20.7% |
| IMAX | Buy | IMAX Corporation | $10,974,000 | +55.1% | 349,496 | +43.1% | 1.11% | +53.6% |
| VOD | Sell | Vodafone Group plc ADR | $10,465,000 | -47.5% | 428,352 | -37.4% | 1.06% | -48.0% |
| APA | Apache Corporation | $10,212,000 | -0.6% | 160,900 | 0.0% | 1.03% | -1.6% | |
| AMAT | New | Applied Materials, Inc. | $9,681,000 | – | 300,000 | +100.0% | 0.98% | – |
| RGC | Buy | Regal Entertainment Group | $9,054,000 | +8.0% | 439,500 | +14.0% | 0.92% | +6.9% |
| ARIA | Sell | Ariad Pharmaceuticals, Inc. | $8,883,000 | -14.3% | 714,100 | -5.7% | 0.90% | -15.2% |
| M | Sell | Macy's, Inc. | $8,642,000 | -37.8% | 241,326 | -35.7% | 0.87% | -38.4% |
| CCJ | Sell | Cameco Corporation | $8,385,000 | -35.4% | 800,819 | -46.2% | 0.85% | -36.0% |
| APC | Anadarko Petroleum Corporation | $7,879,000 | +10.0% | 113,000 | 0.0% | 0.80% | +8.9% | |
| LEXEA | New | Liberty Expedia Holdings, Inc. | $7,691,000 | – | 193,866 | +100.0% | 0.78% | – |
| TYL | Buy | Tyler Technologies, Inc. | $6,820,000 | +64.1% | 47,770 | +96.8% | 0.69% | +62.5% |
| CHTR | Charter Communications, Inc. | $5,758,000 | +6.6% | 20,000 | 0.0% | 0.58% | +5.6% | |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $5,282,000 | -40.6% | 14,000 | -33.3% | 0.53% | -41.2% |
| Buy | Intra-Cellular Therapies, Inc. | $4,300,000 | +22.7% | 284,942 | +23.9% | 0.44% | +21.5% | |
| ESV | Sell | Ensco plc Class A | $4,277,000 | -37.8% | 440,000 | -33.3% | 0.43% | -38.5% |
| PRTK | Sell | Paratek Pharmaceuticals, Inc. | $4,053,000 | -42.3% | 263,176 | -51.3% | 0.41% | -42.9% |
| PETX | Buy | Arantana Therapeutics, Inc. | $3,486,000 | -9.6% | 485,468 | +17.8% | 0.35% | -10.7% |
| RVT | Sell | Royce Value Trust, Inc. | $2,579,000 | -10.4% | 192,570 | -15.3% | 0.26% | -11.2% |
| ADX | Buy | Adams Diversified Equity Fund, | $2,400,000 | +3.0% | 188,820 | +6.6% | 0.24% | +2.1% |
| HRI | Sell | Herc Holdings Inc. | $2,258,000 | -38.1% | 56,216 | -48.1% | 0.23% | -38.7% |
| New | Ensco plc Jan 8 Calls Exp 1/20 | $1,700,000 | – | 10,000 | +100.0% | 0.17% | – | |
| New | Cameco Corporation Mar 10 Call | $1,425,000 | – | 15,000 | +100.0% | 0.14% | – | |
| RPRX | Sell | Repros Therapeutics Inc. | $778,000 | -47.6% | 589,768 | -17.1% | 0.08% | -48.0% |
| GULTU | Gulf Coast Ultra Deep Royalty | $555,000 | +119.4% | 3,830,440 | 0.0% | 0.06% | +115.4% | |
| CEMP | Sell | Cempra, Inc. | $460,000 | -96.3% | 164,409 | -68.0% | 0.05% | -96.4% |
| New | Vodafone Group plc ADR July 26 | $205,000 | – | 2,500 | +100.0% | 0.02% | – | |
| APDNW | Applied DNA Sciences, Inc. - Wwarrants | $141,000 | -55.5% | 281,409 | 0.0% | 0.01% | -56.2% | |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -127,900 | -100.0% | -0.41% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -104,012 | -100.0% | -0.43% | – |
| LVNTA | Exit | Liberty Interactive Corporatio | $0 | – | -309,665 | -100.0% | -1.26% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -378,034 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.