$1.03 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $42,829,000 | -5.1% | 500,686 | -17.3% | 4.16% | -2.9% |
| GILD | Sell | Gilead Sciences, Inc. | $31,780,000 | -15.4% | 443,600 | -4.3% | 3.08% | -13.5% |
| CSCO | Sell | Cisco Systems, Inc. | $24,512,000 | -7.7% | 640,000 | -19.0% | 2.38% | -5.7% |
| OLED | Sell | Universal Display Corporation | $20,944,000 | -4.8% | 121,309 | -28.9% | 2.03% | -2.6% |
| MET | Sell | MetLife, Inc. | $19,213,000 | -7.5% | 380,000 | -5.0% | 1.86% | -5.4% |
| LVNTA | Sell | Liberty Interactive Corporatio | $15,816,000 | -14.5% | 291,599 | -9.3% | 1.54% | -12.6% |
| VOD | Sell | Vodafone Group plc ADR | $13,438,000 | -9.4% | 421,252 | -19.2% | 1.30% | -7.4% |
| AXP | Sell | American Express Company | $12,414,000 | -16.8% | 125,000 | -24.2% | 1.20% | -15.0% |
| AMAT | Sell | Applied Materials, Inc. | $12,256,000 | -9.5% | 239,756 | -7.8% | 1.19% | -7.5% |
| ORCL | Sell | Oracle Corporation | $11,501,000 | -37.5% | 243,247 | -36.0% | 1.12% | -36.0% |
| ETN | Sell | Eaton Corporation plc | $9,808,000 | -32.5% | 124,131 | -34.4% | 0.95% | -30.9% |
| CCJ | Sell | Cameco Corporation | $8,565,000 | -22.4% | 927,947 | -18.7% | 0.83% | -20.6% |
| APC | Sell | Anadarko Petroleum Corporation | $8,475,000 | +0.3% | 158,000 | -8.7% | 0.82% | +2.5% |
| KIN | Sell | Kindred Biosciences, Inc. | $5,942,000 | +13.6% | 628,759 | -5.7% | 0.58% | +16.1% |
| PRTK | Sell | Paratek Pharmaceuticals, Inc. | $5,529,000 | -36.6% | 308,864 | -11.0% | 0.54% | -35.1% |
| F | Sell | Ford Motor Company | $5,421,000 | -64.2% | 434,063 | -65.7% | 0.53% | -63.4% |
| GE | Sell | General Electric Company | $5,148,000 | -75.5% | 295,000 | -66.1% | 0.50% | -75.0% |
| M | Sell | Macy's, Inc. | $5,038,000 | -33.1% | 200,000 | -42.0% | 0.49% | -31.5% |
| TYL | Sell | Tyler Technologies, Inc. | $4,810,000 | -48.1% | 27,170 | -48.9% | 0.47% | -46.9% |
| RPRX | Exit | Repros Therapeutics Inc. | $0 | – | -237,504 | -100.0% | -0.01% | – |
| Exit | RPC, INC. | $0 | – | -50,107 | -100.0% | -0.12% | – | |
| BHF | Exit | Brighthouse Financial, Inc. | $0 | – | -36,363 | -100.0% | -0.21% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -607,845 | -100.0% | -0.92% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -130,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX Companies, Inc./The | 45 | Q2 2024 | 8.1% |
| Republic Services, Inc. | 45 | Q2 2024 | 7.4% |
| Microsoft Corporation | 45 | Q2 2024 | 6.6% |
| Arch Capital Group Ltd. | 45 | Q2 2024 | 5.6% |
| ASML Holdings N.V. Jan 340 Put | 45 | Q2 2024 | 5.5% |
| Apple Inc. | 45 | Q2 2024 | 5.4% |
| Berkshire Hathaway Inc. Class | 45 | Q2 2024 | 5.2% |
| Everest Re Group, Ltd. | 45 | Q2 2024 | 4.4% |
| Costco Wholesale Corporation | 45 | Q2 2024 | 4.0% |
| Cisco Systems, Inc. | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| N-CSRS | 2024-08-05 |
| NPORT-P | 2024-08-05 |
| 40-17G | 2024-07-24 |
| 4 | 2024-06-17 |
| 4 | 2024-05-30 |
| 4/A | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
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.