$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | $70,325,000 | +3.7% | 919,768 | 0.0% | 6.82% | +6.0% | |
| RSG | Republic Services, Inc. | $53,263,000 | +2.3% | 787,800 | 0.0% | 5.17% | +4.7% | |
| ACGL | Arch Capital Group Ltd. | $36,308,000 | -7.8% | 400,000 | 0.0% | 3.52% | -5.8% | |
| BRKA | Berkshire Hathaway Inc. Class | $32,736,000 | +8.3% | 110 | 0.0% | 3.18% | +10.8% | |
| ASML | ASML Holding N.V. | $32,304,000 | +1.5% | 185,850 | 0.0% | 3.14% | +3.8% | |
| GOOG | Alphabet Inc. | $31,915,000 | +9.1% | 30,500 | 0.0% | 3.10% | +11.6% | |
| EBAY | eBay Inc. | $28,494,000 | -1.9% | 755,000 | 0.0% | 2.76% | +0.3% | |
| UTX | United Technologies Corporatio | $24,238,000 | +9.9% | 190,000 | 0.0% | 2.35% | +12.4% | |
| AMZN | Amazon.com, Inc. | $23,389,000 | +21.6% | 20,000 | 0.0% | 2.27% | +24.4% | |
| PEP | PepsiCo, Inc. | $23,384,000 | +7.6% | 195,000 | 0.0% | 2.27% | +10.0% | |
| COST | Costco Wholesale Corporation | $22,108,000 | +13.3% | 118,781 | 0.0% | 2.15% | +15.9% | |
| JPM | JPMorgan Chase & Co. | $21,923,000 | +12.0% | 205,000 | 0.0% | 2.13% | +14.5% | |
| NNI | Nelnet, Inc. | $21,364,000 | +8.5% | 390,000 | 0.0% | 2.07% | +10.9% | |
| AON | Aon plc | $20,710,000 | -8.3% | 154,552 | 0.0% | 2.01% | -6.2% | |
| WMT | Wal-Mart Stores, Inc. | $19,750,000 | +26.4% | 200,000 | 0.0% | 1.92% | +29.3% | |
| QCOM | QUALCOMM Incorporated | $19,283,000 | +23.5% | 301,200 | 0.0% | 1.87% | +26.2% | |
| MTB | M&T Bank Corporation | $18,809,000 | +6.2% | 110,000 | 0.0% | 1.82% | +8.6% | |
| AAPL | Apple Inc. | $17,600,000 | +9.8% | 104,000 | 0.0% | 1.71% | +12.3% | |
| PFE | Pfizer Inc. | $13,793,000 | +1.5% | 380,808 | 0.0% | 1.34% | +3.8% | |
| DEO | Diageo plc ADR | $13,611,000 | +10.5% | 93,210 | 0.0% | 1.32% | +13.0% | |
| HLX | Helix Energy Solutions Group, | $12,978,000 | +2.0% | 1,721,159 | 0.0% | 1.26% | +4.4% | |
| JCI | Johnson Controls International | $12,005,000 | -5.4% | 315,000 | 0.0% | 1.16% | -3.2% | |
| MRK | Merck & Co., Inc. | $11,265,000 | -12.1% | 200,191 | 0.0% | 1.09% | -10.2% | |
| Intra-Cellular Therapies, Inc. | $4,126,000 | -8.2% | 284,942 | 0.0% | 0.40% | -6.3% | ||
| RVT | Royce Value Trust, Inc. | $2,901,000 | +2.4% | 179,416 | 0.0% | 0.28% | +4.8% | |
| RSP | Guggenheim S&P 500 Equal Weigh | $2,840,000 | +5.7% | 28,111 | 0.0% | 0.28% | +8.2% | |
| ADX | Adams Diversified Equity Fund, | $2,838,000 | -1.2% | 188,819 | 0.0% | 0.28% | +0.7% | |
| GULTU | Gulf Coast Ultra Deep Royalty | $119,000 | -30.8% | 3,830,440 | 0.0% | 0.01% | -25.0% | |
| APDNW | Applied DNA Sciences, Inc.warrants | $101,000 | -48.7% | 281,409 | 0.0% | 0.01% | -47.4% |
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.