$1.02 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 61 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | $72,735,000 | +5.3% | 919,768 | 0.0% | 7.12% | +1.9% | |
| RSG | Republic Services, Inc. | $49,482,000 | +10.1% | 787,800 | 0.0% | 4.84% | +6.6% | |
| ACGL | Sell | Arch Capital Group Ltd. | $42,173,000 | -1.3% | 445,000 | -10.1% | 4.13% | -4.4% |
| MSFT | Sell | Microsoft Corporation | $39,890,000 | -5.7% | 605,686 | -11.0% | 3.90% | -8.7% |
| GILD | Gilead Sciences, Inc. | $32,846,000 | -5.2% | 483,600 | 0.0% | 3.21% | -8.2% | |
| RE | Everest Re Group, Ltd. | $29,226,000 | +8.0% | 125,000 | 0.0% | 2.86% | +4.6% | |
| COST | Costco Wholesale Corporation | $28,303,000 | +4.7% | 168,781 | 0.0% | 2.77% | +1.4% | |
| BRKA | Berkshire Hathaway Inc. Class | $27,484,000 | +2.3% | 110 | 0.0% | 2.69% | -0.9% | |
| GE | General Electric Company | $26,820,000 | -5.7% | 900,000 | 0.0% | 2.62% | -8.7% | |
| CSCO | Cisco Systems, Inc. | $26,702,000 | +11.8% | 790,000 | 0.0% | 2.61% | +8.3% | |
| ASML | ASML Holding N.V. | $24,681,000 | +18.4% | 185,850 | 0.0% | 2.42% | +14.6% | |
| GOOG | Buy | Alphabet Inc. | $23,228,000 | +30.8% | 28,000 | +21.7% | 2.27% | +26.7% |
| HAL | Sell | Halliburton Company | $23,129,000 | -17.8% | 470,000 | -9.6% | 2.26% | -20.4% |
| PEP | PepsiCo, Inc. | $21,813,000 | +6.9% | 195,000 | 0.0% | 2.14% | +3.5% | |
| UTX | United Technologies Corporatio | $21,320,000 | +2.4% | 190,000 | 0.0% | 2.09% | -0.9% | |
| DEO | Sell | Diageo plc ADR | $21,135,000 | -3.1% | 182,864 | -12.9% | 2.07% | -6.2% |
| CELG | Celgene Corporation | $20,531,000 | +7.5% | 165,000 | 0.0% | 2.01% | +4.0% | |
| EBAY | Buy | eBay Inc. | $20,310,000 | +17.9% | 605,000 | +4.3% | 1.99% | +14.2% |
| MET | MetLife, Inc. | $20,072,000 | -2.0% | 380,000 | 0.0% | 1.96% | -5.1% | |
| QCOM | QUALCOMM Incorporated | $19,564,000 | -12.1% | 341,200 | 0.0% | 1.92% | -14.9% | |
| AON | Sell | Aon plc | $18,344,000 | +3.5% | 154,552 | -2.7% | 1.80% | +0.2% |
| JPM | Sell | JPMorgan Chase & Co. | $18,007,000 | -2.9% | 205,000 | -4.7% | 1.76% | -6.0% |
| AXP | American Express Company | $17,800,000 | +6.8% | 225,000 | 0.0% | 1.74% | +3.4% | |
| AMZN | Amazon.com, Inc. | $17,731,000 | +18.2% | 20,000 | 0.0% | 1.74% | +14.4% | |
| NNI | Nelnet, Inc. | $17,544,000 | -13.6% | 400,000 | 0.0% | 1.72% | -16.3% | |
| LVNTA | Buy | Liberty Interactive Corporatio | $17,405,000 | +39.2% | 391,299 | +15.4% | 1.70% | +34.7% |
| MTB | Sell | M&T Bank Corporation | $17,020,000 | -9.3% | 110,000 | -8.3% | 1.67% | -12.2% |
| OLED | Sell | Universal Display Corporation | $16,851,000 | +5.6% | 195,709 | -30.9% | 1.65% | +2.3% |
| MRK | Merck & Co., Inc. | $16,850,000 | +7.9% | 265,191 | 0.0% | 1.65% | +4.5% | |
| AAPL | Sell | Apple Inc. | $16,377,000 | +14.0% | 114,000 | -8.1% | 1.60% | +10.4% |
| PFE | Pfizer Inc. | $15,764,000 | +5.3% | 460,808 | 0.0% | 1.54% | +2.0% | |
| CVS | CVS Health Corporation | $15,486,000 | -0.5% | 197,280 | 0.0% | 1.52% | -3.7% | |
| LEXEA | Buy | Liberty Expedia Holdings, Inc. | $14,931,000 | +94.1% | 328,289 | +69.3% | 1.46% | +88.0% |
| F | Ford Motor Company | $14,714,000 | -4.0% | 1,264,063 | 0.0% | 1.44% | -7.1% | |
| ETN | Eaton Corporation plc | $14,024,000 | +10.5% | 189,131 | 0.0% | 1.37% | +6.9% | |
| HLX | Helix Energy Solutions Group, | $13,373,000 | -11.9% | 1,721,159 | 0.0% | 1.31% | -14.7% | |
| ESV | Buy | Ensco plc Class A | $12,620,000 | +195.1% | 1,410,000 | +220.5% | 1.24% | +185.9% |
| AXS | Axis Capital Holdings Limited | $12,568,000 | +2.7% | 187,500 | 0.0% | 1.23% | -0.6% | |
| VOD | Buy | Vodafone Group plc ADR | $12,059,000 | +15.2% | 456,252 | +6.5% | 1.18% | +11.5% |
| IMAX | IMAX Corporation | $11,883,000 | +8.3% | 349,496 | 0.0% | 1.16% | +4.9% | |
| CCJ | Buy | Cameco Corporation | $11,789,000 | +40.6% | 1,064,947 | +33.0% | 1.15% | +36.1% |
| HUN | Sell | Huntsman Corporation | $11,691,000 | -2.2% | 476,422 | -23.9% | 1.14% | -5.3% |
| M | Buy | Macy's, Inc. | $10,226,000 | +18.3% | 345,000 | +43.0% | 1.00% | +14.5% |
| RGC | Regal Entertainment Group | $9,924,000 | +9.6% | 439,500 | 0.0% | 0.97% | +6.1% | |
| AMAT | Sell | Applied Materials, Inc. | $9,725,000 | +0.5% | 250,000 | -16.7% | 0.95% | -2.8% |
| APA | Apache Corporation | $8,269,000 | -19.0% | 160,900 | 0.0% | 0.81% | -21.6% | |
| TYL | Buy | Tyler Technologies, Inc. | $7,986,000 | +17.1% | 51,670 | +8.2% | 0.78% | +13.5% |
| APC | Anadarko Petroleum Corporation | $7,006,000 | -11.1% | 113,000 | 0.0% | 0.69% | -13.8% | |
| JCI | New | Johnson Controls International | $6,739,000 | – | 160,000 | +100.0% | 0.66% | – |
| CHTR | Charter Communications, Inc. | $6,546,000 | +13.7% | 20,000 | 0.0% | 0.64% | +10.1% | |
| CMG | Chipotle Mexican Grill, Inc. | $6,237,000 | +18.1% | 14,000 | 0.0% | 0.61% | +14.2% | |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $5,914,000 | +45.9% | 307,213 | +16.7% | 0.58% | +41.2% |
| Intra-Cellular Therapies, Inc. | $4,630,000 | +7.7% | 284,942 | 0.0% | 0.45% | +4.1% | ||
| PETX | Buy | Arantana Therapeutics, Inc. | $2,780,000 | -20.3% | 524,459 | +8.0% | 0.27% | -22.7% |
| HRI | Herc Holdings Inc. | $2,748,000 | +21.7% | 56,216 | 0.0% | 0.27% | +18.0% | |
| RVT | Buy | Royce Value Trust, Inc. | $2,747,000 | +6.5% | 196,235 | +1.9% | 0.27% | +3.1% |
| ADX | Sell | Adams Diversified Equity Fund, | $2,596,000 | +8.2% | 188,819 | -0.0% | 0.25% | +4.5% |
| RPRX | Repros Therapeutics Inc. | $708,000 | -9.0% | 589,768 | 0.0% | 0.07% | -12.7% | |
| GULTU | Gulf Coast Ultra Deep Royalty | $383,000 | -31.0% | 3,830,440 | 0.0% | 0.04% | -33.9% | |
| Vodafone Group plc ADR July 26 | $293,000 | +42.9% | 2,500 | 0.0% | 0.03% | +38.1% | ||
| APDNW | Applied DNA Sciences, Inc. - W | $114,000 | -19.1% | 281,409 | 0.0% | 0.01% | -21.4% | |
| CEMP | Exit | Cempra, Inc. | $0 | – | -164,409 | -100.0% | -0.05% | – |
| Exit | Cameco Corporation Mar 10 Call | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| Exit | Ensco plc Jan 8 Calls Exp 1/20 | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| ARIA | Exit | Ariad Pharmaceuticals, Inc. | $0 | – | -714,100 | -100.0% | -0.90% | – |
| INTC | Exit | Intel Corporation | $0 | – | -325,500 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.