$952 Million is the total value of GENERAL AMERICAN INVESTORS CO INC's 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX Companies, Inc./The | $58,007,000 | -20.1% | 1,296,536 | +100.0% | 6.09% | -2.4% |
| MSFT | Microsoft Corporation | $50,855,000 | -11.2% | 500,686 | 0.0% | 5.34% | +8.5% | |
| RSG | Republic Services, Inc. | $43,102,000 | -0.8% | 597,895 | 0.0% | 4.53% | +21.2% | |
| GOOG | Alphabet Inc. | $36,764,000 | -13.2% | 35,500 | 0.0% | 3.86% | +6.0% | |
| BRKA | Berkshire Hathaway Inc. Class | $33,660,000 | -4.4% | 110 | 0.0% | 3.54% | +16.9% | |
| ACGL | Arch Capital Group Ltd. | $32,064,000 | -10.4% | 1,200,000 | 0.0% | 3.37% | +9.5% | |
| CSCO | Cisco Systems, Inc. | $27,731,000 | -10.9% | 640,000 | 0.0% | 2.91% | +8.8% | |
| ASML | ASML Holding N.V. | $27,677,000 | -17.2% | 177,850 | 0.0% | 2.91% | +1.1% | |
| AMZN | Amazon.com, Inc. | $27,035,000 | -25.0% | 18,000 | 0.0% | 2.84% | -8.4% | |
| RE | Sell | Everest Re Group, Ltd. | $25,042,000 | -8.7% | 115,000 | -4.2% | 2.63% | +11.6% |
| UTX | United Technologies Corporatio | $23,164,000 | -23.8% | 217,541 | 0.0% | 2.43% | -7.0% | |
| AON | Aon plc | $22,466,000 | -5.5% | 154,552 | 0.0% | 2.36% | +15.5% | |
| GILD | Sell | Gilead Sciences, Inc. | $20,867,000 | -27.7% | 333,600 | -10.7% | 2.19% | -11.6% |
| DAL | Buy | Delta Air Lines, Inc. | $20,784,000 | -9.4% | 416,511 | +5.0% | 2.18% | +10.8% |
| NNI | Buy | Nelnet, Inc. | $20,020,000 | -5.4% | 382,500 | +3.4% | 2.10% | +15.6% |
| PEP | Sell | PepsiCo, Inc. | $19,279,000 | -11.6% | 174,500 | -10.5% | 2.02% | +8.1% |
| JPM | Sell | JPMorgan Chase & Co. | $17,796,000 | -16.5% | 182,300 | -3.5% | 1.87% | +2.0% |
| COST | Costco Wholesale Corporation | $17,356,000 | -13.3% | 85,200 | 0.0% | 1.82% | +5.9% | |
| MET | MetLife, Inc. | $16,424,000 | -12.1% | 400,000 | 0.0% | 1.72% | +7.3% | |
| MTB | M&T Bank Corporation | $15,744,000 | -13.0% | 110,000 | 0.0% | 1.65% | +6.3% | |
| MRK | Merck & Co., Inc. | $15,297,000 | +7.7% | 200,191 | 0.0% | 1.61% | +31.6% | |
| AXS | Buy | Axis Capital Holdings Limited | $15,234,000 | -4.0% | 295,000 | +7.3% | 1.60% | +17.3% |
| CCJ | Buy | Cameco Corporation | $15,072,000 | +17.2% | 1,327,947 | +17.7% | 1.58% | +43.1% |
| GLIBA | Buy | GCI Liberty, Inc. Class A | $14,785,000 | -0.6% | 359,199 | +23.2% | 1.55% | +21.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $14,706,000 | -32.0% | 157,875 | -31.4% | 1.54% | -16.9% |
| PSX | Buy | Phillips 66 | $14,473,000 | -8.3% | 168,000 | +20.0% | 1.52% | +12.0% |
| PFE | Sell | Pfizer Inc. | $14,440,000 | -14.0% | 330,808 | -13.1% | 1.52% | +5.1% |
| AAPL | Sell | Apple Inc. | $14,039,000 | -40.2% | 89,000 | -14.4% | 1.48% | -26.9% |
| DEO | Diageo plc ADR | $13,217,000 | +0.1% | 93,210 | 0.0% | 1.39% | +22.4% | |
| LEXEA | Liberty Expedia Holdings, Inc. | $13,113,000 | -16.9% | 335,279 | 0.0% | 1.38% | +1.6% | |
| EBAY | Sell | eBay Inc. | $12,317,000 | -41.6% | 438,800 | -31.3% | 1.29% | -28.6% |
| HAL | Sell | Halliburton Company | $12,227,000 | -37.8% | 460,000 | -5.2% | 1.28% | -24.0% |
| NYCB | Buy | New York Community Bancorp, In | $11,763,000 | -3.5% | 1,250,000 | +6.4% | 1.24% | +17.9% |
| KR | Sell | Kroger Co. /The | $11,434,000 | -29.5% | 415,782 | -25.3% | 1.20% | -13.8% |
| WP | New | Worldpay, Inc. | $11,370,000 | – | 148,769 | +100.0% | 1.19% | – |
| OLED | Sell | Universal Display Corporation | $11,351,000 | -26.7% | 121,309 | -7.6% | 1.19% | -10.4% |
| DISCA | Buy | Discovery, Inc. | $11,115,000 | -13.0% | 449,285 | +12.5% | 1.17% | +6.3% |
| APC | Anadarko Petroleum Corporation | $11,070,000 | -35.0% | 252,500 | 0.0% | 1.16% | -20.5% | |
| ETN | Buy | Eaton Corporation plc | $10,583,000 | -5.5% | 154,131 | +19.4% | 1.11% | +15.5% |
| FB | Sell | Facebook, Inc. - Class A | $10,028,000 | -29.1% | 76,500 | -11.0% | 1.05% | -13.4% |
| CELG | Sell | Celgene Corporation | $9,934,000 | -32.7% | 155,000 | -6.1% | 1.04% | -17.8% |
| PETX | Sell | Arantana Therapeutics, Inc. | $9,804,000 | -10.4% | 1,599,365 | -14.7% | 1.03% | +9.5% |
| M | Sell | Macy's, Inc. | $8,934,000 | -38.8% | 300,000 | -28.6% | 0.94% | -25.1% |
| IDCC | InterDigital, Inc. | $8,899,000 | -17.0% | 133,966 | 0.0% | 0.94% | +1.5% | |
| DXC | Buy | DXC Technology Company | $8,054,000 | -31.9% | 151,474 | +19.8% | 0.85% | -16.8% |
| QCOM | QUALCOMM Incorporated | $7,685,000 | -21.0% | 135,036 | 0.0% | 0.81% | -3.5% | |
| LITE | Lumentum Holdings Inc. | $7,352,000 | -29.9% | 175,000 | 0.0% | 0.77% | -14.4% | |
| HLX | Helix Energy Solutions Group, | $7,033,000 | -45.2% | 1,300,000 | 0.0% | 0.74% | -33.1% | |
| AMAT | Applied Materials, Inc. | $6,668,000 | -15.3% | 203,652 | 0.0% | 0.70% | +3.5% | |
| VOD | Sell | Vodafone Group plc ADR | $6,611,000 | -54.6% | 342,900 | -48.9% | 0.70% | -44.5% |
| MSGS | Buy | Madison Square Garden Company/ | $6,023,000 | +91.0% | 22,500 | +125.0% | 0.63% | +133.6% |
| SBGI | Sell | Sinclair Broadcast Group, Inc. | $5,194,000 | -60.2% | 197,196 | -57.1% | 0.55% | -51.3% |
| VNTR | Venator Materials PLC | $4,984,000 | -53.4% | 1,189,536 | 0.0% | 0.52% | -43.0% | |
| KIN | Sell | Kindred Biosciences, Inc. | $4,923,000 | -23.1% | 449,574 | -2.0% | 0.52% | -6.0% |
| FEYE | New | FireEye, Inc. | $4,762,000 | – | 293,794 | +100.0% | 0.50% | – |
| ESV | Sell | Ensco plc Class A | $4,717,000 | -63.4% | 1,325,000 | -13.1% | 0.50% | -55.2% |
| AVP | Buy | Avon Products | $4,560,000 | -13.1% | 3,000,000 | +25.8% | 0.48% | +6.2% |
| PXD | New | Pioneer Natural Resources Comp | $4,019,000 | – | 30,556 | +100.0% | 0.42% | – |
| ITCI | New | Intra-Cellular Therapies, Inc. | $3,416,000 | – | 299,942 | +100.0% | 0.36% | – |
| VBIV | Buy | VBI Vaccines Inc. | $2,823,000 | +34.9% | 1,764,464 | +104.1% | 0.30% | +65.0% |
| RSP | Invesco S&P Equal Weight | $2,569,000 | -14.5% | 28,111 | 0.0% | 0.27% | +4.7% | |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $2,385,000 | -43.7% | 464,985 | +6.6% | 0.25% | -31.0% |
| ADX | Adams Diversified Equity Fund, | $2,383,000 | -24.3% | 188,819 | 0.0% | 0.25% | -7.7% | |
| RVT | Royce Value Trust, Inc. | $2,329,000 | -27.8% | 197,358 | 0.0% | 0.24% | -11.6% | |
| New | The TJX Companies Inc. Jan 48. | $1,520,000 | – | 3,800 | +100.0% | 0.16% | – | |
| Microsoft Corporation Jan 105 | $728,000 | +176.8% | 1,500 | 0.0% | 0.08% | +230.4% | ||
| GULTU | Gulf Coast Ultra Deep Royalty | $109,000 | -48.3% | 3,830,440 | 0.0% | 0.01% | -38.9% | |
| APDNW | Applied DNA Sciences, Inc. - W | $1,000 | -98.6% | 281,409 | 0.0% | 0.00% | -100.0% | |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -10,000 | -100.0% | -0.28% | – |
| GE | Exit | General Electric Company | $0 | – | -295,000 | -100.0% | -0.29% | – |
| F | Exit | Ford Motor Company | $0 | – | -434,063 | -100.0% | -0.34% | – |
| Exit | Intra-Cellular Therapies, Inc. | $0 | – | -299,942 | -100.0% | -0.56% | – | |
| Exit | Worldpay, Inc. | $0 | – | -138,769 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.