$1.1 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACGL | Buy | Arch Capital Group Ltd. | $31,752,000 | -7.3% | 1,200,000 | +200.0% | 2.89% | -11.0% |
UTX | Buy | United Technologies Corporatio | $27,199,000 | +13.8% | 217,541 | +14.5% | 2.48% | +9.1% |
PEP | Buy | PepsiCo, Inc. | $22,863,000 | +7.4% | 210,000 | +7.7% | 2.08% | +3.0% |
HAL | Buy | Halliburton Company | $20,052,000 | +1.7% | 445,000 | +6.0% | 1.82% | -2.5% |
WMT | Buy | Wal-Mart Stores, Inc. | $19,717,000 | +10.8% | 230,200 | +15.1% | 1.80% | +6.3% |
PSX | Buy | Phillips 66 | $15,723,000 | +31.1% | 140,000 | +12.0% | 1.43% | +25.7% |
APC | Buy | Anadarko Petroleum Corporation | $15,199,000 | +128.7% | 207,500 | +88.6% | 1.38% | +119.3% |
SBGI | Buy | Sinclair Broadcast Group, Inc. | $14,795,000 | +40.6% | 460,196 | +36.9% | 1.35% | +34.8% |
KR | New | Kroger Co. /The | $13,555,000 | – | 476,459 | +100.0% | 1.23% | – |
VNTR | New | Venator Materials PLC | $12,394,000 | – | 757,595 | +100.0% | 1.13% | – |
DISCA | Buy | Discovery, Inc. | $11,530,000 | +33.1% | 419,285 | +3.7% | 1.05% | +27.7% |
ETN | Buy | Eaton Corporation plc | $11,146,000 | +12.4% | 149,131 | +20.1% | 1.02% | +7.9% |
DAL | New | Delta Air Lines, Inc. | $10,974,000 | – | 221,511 | +100.0% | 1.00% | – |
New | Worldpay, Inc.cl a | $10,956,000 | – | 133,969 | +100.0% | 1.00% | – | |
DXC | Buy | DXC Technology Company | $10,195,000 | -12.6% | 126,474 | +9.0% | 0.93% | -16.2% |
LITE | Buy | Lumentum Holdings Inc. | $8,685,000 | +4.7% | 150,000 | +15.4% | 0.79% | +0.5% |
PRTK | Buy | Paratek Pharmaceuticals, Inc. | $3,941,000 | -1.8% | 386,364 | +25.1% | 0.36% | -5.8% |
RSP | New | Invesco S&P Equal Weight | $2,864,000 | – | 28,111 | +100.0% | 0.26% | – |
VBIV | Buy | VBI Vaccines Inc. | $2,377,000 | +13.2% | 864,464 | +44.1% | 0.22% | +8.5% |
New | TJX Companies, Inc/The Jan 90 | $350,000 | – | 1,000 | +100.0% | 0.03% | – | |
PRSP | New | Perspecta Inc | $251,000 | – | 12,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.