$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 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSG | Sell | Republic Services, Inc. | $43,443,000 | -19.3% | 597,895 | -24.1% | 3.74% | -23.8% |
ASML | Sell | ASML Holding N.V. | $33,439,000 | -12.4% | 177,850 | -7.8% | 2.88% | -17.3% |
GILD | Sell | Gilead Sciences, Inc. | $28,846,000 | -8.2% | 373,600 | -15.8% | 2.48% | -13.3% |
PEP | Sell | PepsiCo, Inc. | $21,801,000 | -4.6% | 195,000 | -7.1% | 1.87% | -9.9% |
JPM | Sell | JPMorgan Chase & Co. | $21,315,000 | -0.2% | 188,900 | -7.9% | 1.83% | -5.8% |
COST | Sell | Costco Wholesale Corporation | $20,012,000 | -7.7% | 85,200 | -17.9% | 1.72% | -12.8% |
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% |
ETN | Sell | Eaton Corporation plc | $11,200,000 | +0.5% | 129,131 | -13.4% | 0.96% | -5.1% |
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% |
KIN | Sell | Kindred Biosciences, Inc. | $6,400,000 | +1.0% | 458,817 | -22.9% | 0.55% | -4.7% |
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 |
---|---|
13F-HR | 2024-05-03 |
N-30B-2 | 2024-05-03 |
NPORT-P | 2024-05-03 |
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 |
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.