$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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.