$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 0.0% .
| 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% | |
| MSFT | Microsoft Corporation | $42,298,000 | +7.9% | 680,686 | 0.0% | 4.28% | +6.8% | |
| GE | General Electric Company | $28,440,000 | +6.7% | 900,000 | 0.0% | 2.88% | +5.7% | |
| 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% | |
| UTX | United Technologies Corporatio | $20,828,000 | +7.9% | 190,000 | 0.0% | 2.10% | +6.8% | |
| PEP | PepsiCo, Inc. | $20,403,000 | -3.8% | 195,000 | 0.0% | 2.06% | -4.8% | |
| AON | Aon plc | $17,720,000 | -0.9% | 158,877 | 0.0% | 1.79% | -1.8% | |
| F | Ford Motor Company | $15,333,000 | +0.5% | 1,264,063 | 0.0% | 1.55% | -0.5% | |
| 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% | |
| AXS | Axis Capital Holdings Limited | $12,238,000 | +20.1% | 187,500 | 0.0% | 1.24% | +18.9% | |
| APA | Apache Corporation | $10,212,000 | -0.6% | 160,900 | 0.0% | 1.03% | -1.6% | |
| APC | Anadarko Petroleum Corporation | $7,879,000 | +10.0% | 113,000 | 0.0% | 0.80% | +8.9% | |
| CHTR | Charter Communications, Inc. | $5,758,000 | +6.6% | 20,000 | 0.0% | 0.58% | +5.6% | |
| GULTU | Gulf Coast Ultra Deep Royalty | $555,000 | +119.4% | 3,830,440 | 0.0% | 0.06% | +115.4% | |
| APDNW | Applied DNA Sciences, Inc. - Wwarrants | $141,000 | -55.5% | 281,409 | 0.0% | 0.01% | -56.2% |
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 |
|---|---|
| 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.