$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – | |
RSP | New | Invesco S&P Equal Weight | $2,864,000 | – | 28,111 | +100.0% | 0.26% | – |
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.