$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | $53,854,000 | +3.2% | 787,800 | 0.0% | 4.90% | -1.0% | |
| MSFT | Microsoft Corporation | $49,373,000 | +8.0% | 500,686 | 0.0% | 4.50% | +3.6% | |
| GOOG | Alphabet Inc. | $39,606,000 | +8.1% | 35,500 | 0.0% | 3.61% | +3.7% | |
| ASML | ASML Holding N.V. | $38,179,000 | -0.3% | 192,850 | 0.0% | 3.48% | -4.3% | |
| GILD | Gilead Sciences, Inc. | $31,425,000 | -6.0% | 443,600 | 0.0% | 2.86% | -9.9% | |
| BRKA | Berkshire Hathaway Inc. Class | $31,024,000 | -5.7% | 110 | 0.0% | 2.82% | -9.6% | |
| AMZN | Amazon.com, Inc. | $30,596,000 | +17.4% | 18,000 | 0.0% | 2.78% | +12.6% | |
| RE | Everest Re Group, Ltd. | $27,658,000 | -10.3% | 120,000 | 0.0% | 2.52% | -13.9% | |
| CSCO | Cisco Systems, Inc. | $27,539,000 | +0.3% | 640,000 | 0.0% | 2.51% | -3.8% | |
| EBAY | eBay Inc. | $22,300,000 | -9.9% | 615,000 | 0.0% | 2.03% | -13.6% | |
| COST | Costco Wholesale Corporation | $21,688,000 | +10.9% | 103,781 | 0.0% | 1.97% | +6.4% | |
| NNI | Nelnet, Inc. | $21,612,000 | +11.4% | 370,000 | 0.0% | 1.97% | +6.9% | |
| JPM | JPMorgan Chase & Co. | $21,361,000 | -5.2% | 205,000 | 0.0% | 1.94% | -9.1% | |
| AON | Aon plc | $21,200,000 | -2.3% | 154,552 | 0.0% | 1.93% | -6.2% | |
| QCOM | QUALCOMM Incorporated | $18,802,000 | +1.3% | 335,036 | 0.0% | 1.71% | -2.8% | |
| MTB | M&T Bank Corporation | $18,717,000 | -7.7% | 110,000 | 0.0% | 1.70% | -11.5% | |
| MET | MetLife, Inc. | $17,440,000 | -5.0% | 400,000 | 0.0% | 1.59% | -8.8% | |
| AXS | Axis Capital Holdings Limited | $15,296,000 | -3.4% | 275,000 | 0.0% | 1.39% | -7.4% | |
| LEXEA | Liberty Expedia Holdings, Inc. | $14,732,000 | +11.9% | 335,279 | 0.0% | 1.34% | +7.3% | |
| PFE | Pfizer Inc. | $13,816,000 | +2.2% | 380,808 | 0.0% | 1.26% | -1.9% | |
| FB | Facebook, Inc. - Class A | $13,602,000 | +21.6% | 70,000 | 0.0% | 1.24% | +16.6% | |
| DEO | Diageo plc ADR | $13,423,000 | +6.3% | 93,210 | 0.0% | 1.22% | +2.0% | |
| GLIBA | GCI Liberty Inc Class A | $13,145,000 | -14.7% | 291,599 | 0.0% | 1.20% | -18.2% | |
| CELG | Celgene Corporation | $13,104,000 | -11.0% | 165,000 | 0.0% | 1.19% | -14.6% | |
| CCJ | Cameco Corporation | $12,689,000 | +23.8% | 1,127,947 | 0.0% | 1.16% | +18.7% | |
| MRK | Merck & Co., Inc. | $12,152,000 | +11.4% | 200,191 | 0.0% | 1.11% | +6.9% | |
| ESV | Ensco plc Class A | $11,072,000 | +65.4% | 1,525,000 | 0.0% | 1.01% | +58.7% | |
| IDCC | InterDigital, Inc. | $10,838,000 | +9.9% | 133,966 | 0.0% | 0.99% | +5.4% | |
| AXP | American Express Company | $10,290,000 | +5.1% | 105,000 | 0.0% | 0.94% | +0.8% | |
| VOD | Vodafone Group plc ADR | $10,241,000 | -12.6% | 421,252 | 0.0% | 0.93% | -16.2% | |
| PETX | Arantana Therapeutics, Inc. | $6,876,000 | -3.6% | 1,617,923 | 0.0% | 0.63% | -7.5% | |
| Intra-Cellular Therapies, Inc. | $5,300,000 | -16.1% | 299,942 | 0.0% | 0.48% | -19.5% | ||
| GT | Goodyear Tire & Rubber Company | $4,888,000 | -12.4% | 209,858 | 0.0% | 0.44% | -15.9% | |
| F | Ford Motor Company | $4,805,000 | -0.1% | 434,063 | 0.0% | 0.44% | -4.2% | |
| GE | General Electric Company | $4,015,000 | +1.0% | 295,000 | 0.0% | 0.37% | -2.9% | |
| AVGO | Broadcom Limited | $3,251,000 | +2.9% | 13,400 | 0.0% | 0.30% | -1.3% | |
| CHTR | Charter Communications, Inc. | $2,932,000 | -5.8% | 10,000 | 0.0% | 0.27% | -9.5% | |
| ADX | Adams Diversified Equity Fund, | $2,912,000 | +4.4% | 188,819 | 0.0% | 0.26% | 0.0% | |
| RVT | Royce Value Trust, Inc. | $2,835,000 | +1.5% | 179,416 | 0.0% | 0.26% | -2.6% | |
| GULTU | Gulf Coast Ultra Deep Royalty | $328,000 | +33.9% | 3,830,440 | 0.0% | 0.03% | +30.4% | |
| APDNW | Applied DNA Sciences, Inc. - W | $79,000 | +5.3% | 281,409 | 0.0% | 0.01% | 0.0% |
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 | 2024-06-17 |
| 4 | 2024-05-30 |
| 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 |
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.