$1.05 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 68 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Companies, Inc./The | $60,621,000 | -13.8% | 743,268 | -19.2% | 5.75% | -15.7% |
| AMZN | Sell | Amazon.com, Inc. | $26,052,000 | +11.4% | 18,000 | -10.0% | 2.47% | +8.9% |
| EBAY | Sell | eBay Inc. | $24,748,000 | -13.1% | 615,000 | -18.5% | 2.35% | -15.0% |
| HAL | Sell | Halliburton Company | $19,715,000 | -12.3% | 420,000 | -8.7% | 1.87% | -14.3% |
| COST | Sell | Costco Wholesale Corporation | $19,555,000 | -11.5% | 103,781 | -12.6% | 1.86% | -13.5% |
| NNI | Sell | Nelnet, Inc. | $19,392,000 | -9.2% | 370,000 | -5.1% | 1.84% | -11.2% |
| LEXEA | Sell | Liberty Expedia Holdings, Inc. | $13,170,000 | -17.7% | 335,279 | -7.1% | 1.25% | -19.5% |
| AXP | Sell | American Express Company | $9,794,000 | -21.1% | 105,000 | -16.0% | 0.93% | -22.8% |
| LITE | Sell | Lumentum Holdings Inc. | $8,294,000 | +13.1% | 130,000 | -13.3% | 0.79% | +10.5% |
| APC | Sell | Anadarko Petroleum Corporation | $6,645,000 | -21.6% | 110,000 | -30.4% | 0.63% | -23.2% |
| KIN | Sell | Kindred Biosciences, Inc. | $5,179,000 | -12.8% | 598,759 | -4.8% | 0.49% | -14.7% |
| DNOW | Sell | NOW INC. | $4,346,000 | -29.6% | 425,258 | -24.0% | 0.41% | -31.2% |
| AVGO | Sell | Broadcom Limited | $3,158,000 | -66.7% | 13,400 | -63.7% | 0.30% | -67.4% |
| CHTR | Sell | Charter Communications, Inc. | $3,112,000 | -51.2% | 10,000 | -47.4% | 0.30% | -52.3% |
| Exit | TJX Companies, Inc./The April 72.50 Puts Exp 4/20/2018 | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | Expedia Inc. Jan 145 Puts Exp 1/19/2018 | $0 | – | -500 | -100.0% | -0.12% | – | |
| Exit | Macy's, Inc. Jan 22 Calls Exp. 1/19/2018 | $0 | – | -3,000 | -100.0% | -0.12% | – | |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -27,170 | -100.0% | -0.47% | – |
| LVNTA | Exit | Liberty Interactive Corporatio | $0 | – | -291,599 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.