$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HAL | Sell | Halliburton Company | $23,129,000 | -17.8% | 470,000 | -9.6% | 2.26% | -20.4% |
| DEO | Sell | Diageo plc ADR | $21,135,000 | -3.1% | 182,864 | -12.9% | 2.07% | -6.2% |
| 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% |
| 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% |
| AAPL | Sell | Apple Inc. | $16,377,000 | +14.0% | 114,000 | -8.1% | 1.60% | +10.4% |
| HUN | Sell | Huntsman Corporation | $11,691,000 | -2.2% | 476,422 | -23.9% | 1.14% | -5.3% |
| AMAT | Sell | Applied Materials, Inc. | $9,725,000 | +0.5% | 250,000 | -16.7% | 0.95% | -2.8% |
| ADX | Sell | Adams Diversified Equity Fund, | $2,596,000 | +8.2% | 188,819 | -0.0% | 0.25% | +4.5% |
| 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 |
|---|---|
| 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.