$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Companies, Inc./The | $61,702,000 | +1.8% | 648,268 | -12.8% | 5.62% | -2.4% |
| AAPL | Sell | Apple Inc. | $19,251,000 | +0.6% | 104,000 | -8.8% | 1.75% | -3.4% |
| M | Sell | Macy's, Inc. | $15,721,000 | +5.7% | 420,000 | -16.0% | 1.43% | +1.4% |
| HLX | Sell | Helix Energy Solutions Group, | $12,983,000 | +30.3% | 1,558,600 | -9.4% | 1.18% | +24.9% |
| OLED | Sell | Universal Display Corporation | $11,293,000 | -20.9% | 131,309 | -7.1% | 1.03% | -24.1% |
| AMAT | Sell | Applied Materials, Inc. | $9,689,000 | -30.2% | 209,756 | -16.0% | 0.88% | -33.1% |
| KIN | Sell | Kindred Biosciences, Inc. | $6,335,000 | +22.3% | 594,878 | -0.6% | 0.58% | +17.3% |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -28,111 | -100.0% | -0.26% | – |
| DNOW | Exit | NOW INC. | $0 | – | -425,258 | -100.0% | -0.41% | – |
| PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -32,950 | -100.0% | -0.54% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -108,741 | -100.0% | -0.54% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -315,500 | -100.0% | -1.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -243,247 | -100.0% | -1.06% | – |
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 | 42 | Q3 2023 | 8.1% |
| Republic Services, Inc. | 42 | Q3 2023 | 7.4% |
| Microsoft Corporation | 42 | Q3 2023 | 6.6% |
| Arch Capital Group Ltd. | 42 | Q3 2023 | 5.6% |
| ASML Holdings N.V. Jan 340 Put | 42 | Q3 2023 | 5.5% |
| Apple Inc. | 42 | Q3 2023 | 5.4% |
| Berkshire Hathaway Inc. Class | 42 | Q3 2023 | 5.2% |
| Costco Wholesale Corporation | 42 | Q3 2023 | 4.0% |
| Everest Re Group, Ltd. | 42 | Q3 2023 | 4.4% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 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 |
|---|---|
| 4/A | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-22 |
| 4 | 2024-05-22 |
| 4 | 2024-05-21 |
| 4 | 2024-05-21 |
| 13F-HR | 2024-05-03 |
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.