$1.16 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | $72,619,000 | +17.7% | 648,268 | 0.0% | 6.24% | +11.1% | |
| MSFT | Microsoft Corporation | $57,263,000 | +16.0% | 500,686 | 0.0% | 4.92% | +9.5% | |
| RSG | Sell | Republic Services, Inc. | $43,443,000 | -19.3% | 597,895 | -24.1% | 3.74% | -23.8% |
| GOOG | Alphabet Inc. | $42,368,000 | +7.0% | 35,500 | 0.0% | 3.64% | +1.0% | |
| AMZN | Amazon.com, Inc. | $36,054,000 | +17.8% | 18,000 | 0.0% | 3.10% | +11.3% | |
| ACGL | Arch Capital Group Ltd. | $35,772,000 | +12.7% | 1,200,000 | 0.0% | 3.08% | +6.4% | |
| BRKA | Berkshire Hathaway Inc. Class | $35,200,000 | +13.5% | 110 | 0.0% | 3.03% | +7.2% | |
| ASML | Sell | ASML Holding N.V. | $33,439,000 | -12.4% | 177,850 | -7.8% | 2.88% | -17.3% |
| CSCO | Cisco Systems, Inc. | $31,136,000 | +13.1% | 640,000 | 0.0% | 2.68% | +6.8% | |
| UTX | United Technologies Corporatio | $30,414,000 | +11.8% | 217,541 | 0.0% | 2.62% | +5.6% | |
| GILD | Sell | Gilead Sciences, Inc. | $28,846,000 | -8.2% | 373,600 | -15.8% | 2.48% | -13.3% |
| RE | Everest Re Group, Ltd. | $27,416,000 | -0.9% | 120,000 | 0.0% | 2.36% | -6.4% | |
| AON | Aon plc | $23,767,000 | +12.1% | 154,552 | 0.0% | 2.04% | +5.9% | |
| AAPL | Apple Inc. | $23,477,000 | +22.0% | 104,000 | 0.0% | 2.02% | +15.1% | |
| DAL | Buy | Delta Air Lines, Inc. | $22,930,000 | +108.9% | 396,511 | +79.0% | 1.97% | +97.3% |
| PEP | Sell | PepsiCo, Inc. | $21,801,000 | -4.6% | 195,000 | -7.1% | 1.87% | -9.9% |
| WMT | Wal-Mart Stores, Inc. | $21,618,000 | +9.6% | 230,200 | 0.0% | 1.86% | +3.6% | |
| JPM | Sell | JPMorgan Chase & Co. | $21,315,000 | -0.2% | 188,900 | -7.9% | 1.83% | -5.8% |
| NNI | Nelnet, Inc. | $21,153,000 | -2.1% | 370,000 | 0.0% | 1.82% | -7.5% | |
| EBAY | Buy | eBay Inc. | $21,093,000 | -5.4% | 638,800 | +3.9% | 1.81% | -10.7% |
| COST | Sell | Costco Wholesale Corporation | $20,012,000 | -7.7% | 85,200 | -17.9% | 1.72% | -12.8% |
| HAL | Buy | Halliburton Company | $19,657,000 | -2.0% | 485,000 | +9.0% | 1.69% | -7.4% |
| MET | MetLife, Inc. | $18,688,000 | +7.2% | 400,000 | 0.0% | 1.61% | +1.2% | |
| MTB | M&T Bank Corporation | $18,099,000 | -3.3% | 110,000 | 0.0% | 1.56% | -8.7% | |
| APC | Buy | Anadarko Petroleum Corporation | $17,021,000 | +12.0% | 252,500 | +21.7% | 1.46% | +5.7% |
| PFE | Pfizer Inc. | $16,782,000 | +21.5% | 380,808 | 0.0% | 1.44% | +14.7% | |
| KR | Buy | Kroger Co. /The | $16,207,000 | +19.6% | 556,761 | +16.9% | 1.39% | +12.9% |
| AXS | Axis Capital Holdings Limited | $15,870,000 | +3.8% | 275,000 | 0.0% | 1.36% | -2.0% | |
| PSX | Phillips 66 | $15,781,000 | +0.4% | 140,000 | 0.0% | 1.36% | -5.2% | |
| LEXEA | Liberty Expedia Holdings, Inc. | $15,772,000 | +7.1% | 335,279 | 0.0% | 1.36% | +1.1% | |
| OLED | Universal Display Corporation | $15,481,000 | +37.1% | 131,309 | 0.0% | 1.33% | +29.5% | |
| GLIBA | GCI Liberty, Inc. Class A | $14,872,000 | +13.1% | 291,599 | 0.0% | 1.28% | +6.9% | |
| CELG | Celgene Corporation | $14,766,000 | +12.7% | 165,000 | 0.0% | 1.27% | +6.5% | |
| M | Macy's, Inc. | $14,587,000 | -7.2% | 420,000 | 0.0% | 1.25% | -12.4% | |
| VOD | Buy | Vodafone Group plc ADR | $14,566,000 | +42.2% | 671,252 | +59.3% | 1.25% | +34.3% |
| MRK | Merck & Co., Inc. | $14,202,000 | +16.9% | 200,191 | 0.0% | 1.22% | +10.4% | |
| FB | Buy | Facebook, Inc. - Class A | $14,144,000 | +4.0% | 86,000 | +22.9% | 1.22% | -1.8% |
| Buy | Worldpay, Inc. | $14,053,000 | +28.3% | 138,769 | +3.6% | 1.21% | +21.2% | |
| DEO | Diageo plc ADR | $13,205,000 | -1.6% | 93,210 | 0.0% | 1.14% | -7.1% | |
| SBGI | Sinclair Broadcast Group, Inc. | $13,047,000 | -11.8% | 460,196 | 0.0% | 1.12% | -16.7% | |
| ESV | Ensco plc Class A | $12,871,000 | +16.2% | 1,525,000 | 0.0% | 1.11% | +9.8% | |
| CCJ | Cameco Corporation | $12,859,000 | +1.3% | 1,127,947 | 0.0% | 1.11% | -4.2% | |
| HLX | Sell | Helix Energy Solutions Group, | $12,844,000 | -1.1% | 1,300,000 | -16.6% | 1.10% | -6.6% |
| DISCA | Sell | Discovery, Inc. | $12,777,000 | +10.8% | 399,285 | -4.8% | 1.10% | +4.7% |
| NYCB | New | New York Community Bancorp, In | $12,185,000 | – | 1,175,000 | +100.0% | 1.05% | – |
| DXC | DXC Technology Company | $11,828,000 | +16.0% | 126,474 | 0.0% | 1.02% | +9.6% | |
| ETN | Sell | Eaton Corporation plc | $11,200,000 | +0.5% | 129,131 | -13.4% | 0.96% | -5.1% |
| PETX | Buy | Arantana Therapeutics, Inc. | $10,946,000 | +59.2% | 1,874,364 | +15.9% | 0.94% | +50.3% |
| IDCC | InterDigital, Inc. | $10,717,000 | -1.1% | 133,966 | 0.0% | 0.92% | -6.7% | |
| VNTR | Buy | Venator Materials PLC | $10,706,000 | -13.6% | 1,189,536 | +57.0% | 0.92% | -18.4% |
| LITE | Buy | Lumentum Holdings Inc. | $10,491,000 | +20.8% | 175,000 | +16.7% | 0.90% | +14.0% |
| QCOM | Sell | QUALCOMM Incorporated | $9,727,000 | -48.3% | 135,036 | -59.7% | 0.84% | -51.2% |
| AMAT | Sell | Applied Materials, Inc. | $7,871,000 | -18.8% | 203,652 | -2.9% | 0.68% | -23.2% |
| Intra-Cellular Therapies, Inc. | $6,509,000 | +22.8% | 299,942 | 0.0% | 0.56% | +16.2% | ||
| KIN | Sell | Kindred Biosciences, Inc. | $6,400,000 | +1.0% | 458,817 | -22.9% | 0.55% | -4.7% |
| AVP | New | Avon Products | $5,247,000 | – | 2,385,000 | +100.0% | 0.45% | – |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $4,233,000 | +7.4% | 436,364 | +12.9% | 0.36% | +1.4% |
| F | Ford Motor Company | $4,015,000 | -16.4% | 434,063 | 0.0% | 0.34% | -21.1% | |
| GE | General Electric Company | $3,331,000 | -17.0% | 295,000 | 0.0% | 0.29% | -21.9% | |
| CHTR | Charter Communications, Inc. | $3,259,000 | +11.2% | 10,000 | 0.0% | 0.28% | +4.9% | |
| RVT | Buy | Royce Value Trust, Inc. | $3,227,000 | +13.8% | 197,358 | +10.0% | 0.28% | +7.4% |
| MSGS | New | Madison Square Garden Company/ | $3,153,000 | – | 10,000 | +100.0% | 0.27% | – |
| ADX | Adams Diversified Equity Fund, | $3,148,000 | +8.1% | 188,819 | 0.0% | 0.27% | +2.3% | |
| RSP | Invesco S&P Equal Weight | $3,003,000 | +4.9% | 28,111 | 0.0% | 0.26% | -1.1% | |
| VBIV | VBI Vaccines Inc. | $2,092,000 | -12.0% | 864,464 | 0.0% | 0.18% | -16.7% | |
| New | Microsoft Corporation Jan 105 | $263,000 | – | 1,500 | +100.0% | 0.02% | – | |
| GULTU | Gulf Coast Ultra Deep Royalty | $211,000 | -35.7% | 3,830,440 | 0.0% | 0.02% | -40.0% | |
| APDNW | Applied DNA Sciences, Inc. - W | $73,000 | -7.6% | 281,409 | 0.0% | 0.01% | -14.3% | |
| PRSP | Exit | Perspecta Inc | $0 | – | -12,200 | -100.0% | -0.02% | – |
| Exit | TJX Companies, Inc/The Jan 90 | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| AVGO | Exit | Broadcom Limited | $0 | – | -13,400 | -100.0% | -0.30% | – |
| GT | Exit | Goodyear Tire & Rubber Company | $0 | – | -209,858 | -100.0% | -0.44% | – |
| AXP | Exit | American Express Company | $0 | – | -105,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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 | 2024-04-11 |
| 4 | 2024-04-10 |
| 4 | 2024-04-04 |
| 4 | 2024-04-02 |
| 4 | 2024-03-22 |
| 4 | 2024-03-13 |
| 4 | 2024-03-13 |
| DEFA14A | 2024-03-05 |
| N-CEN | 2024-03-01 |
| DEF 14A | 2024-02-20 |
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.