$1.01 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | $58,808,000 | +5.4% | 1,055,037 | 0.0% | 5.80% | +9.8% | |
| RSG | Republic Services, Inc. | $51,748,000 | -0.1% | 597,895 | 0.0% | 5.10% | +4.0% | |
| MSFT | Microsoft Corporation | $50,146,000 | +3.8% | 360,686 | 0.0% | 4.94% | +8.1% | |
| ACGL | Arch Capital Group Ltd. | $45,338,000 | +13.2% | 1,080,000 | 0.0% | 4.47% | +17.9% | |
| GOOG | Alphabet Inc. | $43,275,000 | +12.8% | 35,500 | 0.0% | 4.27% | +17.5% | |
| ASML | ASML Holding N.V. | $42,443,000 | +19.5% | 170,850 | 0.0% | 4.18% | +24.4% | |
| BRKA | Berkshire Hathaway Inc. Class | $34,302,000 | -2.0% | 110 | 0.0% | 3.38% | +2.0% | |
| AMZN | Amazon.com, Inc. | $31,246,000 | -8.3% | 18,000 | 0.0% | 3.08% | -4.5% | |
| CSCO | Buy | Cisco Systems, Inc. | $31,172,000 | -5.1% | 630,886 | +5.1% | 3.07% | -1.1% |
| UTX | United Technologies Corporatio | $29,699,000 | +4.9% | 217,541 | 0.0% | 2.93% | +9.2% | |
| RE | Everest Re Group, Ltd. | $27,939,000 | +7.6% | 105,000 | 0.0% | 2.76% | +12.1% | |
| DAL | Buy | Delta Air Lines, Inc. | $25,143,000 | +6.4% | 436,511 | +4.8% | 2.48% | +10.8% |
| COST | Costco Wholesale Corporation | $24,547,000 | +9.0% | 85,200 | 0.0% | 2.42% | +13.6% | |
| NNI | Sell | Nelnet, Inc. | $22,260,000 | +1.6% | 350,000 | -5.4% | 2.20% | +5.8% |
| JPM | JPMorgan Chase & Co. | $21,455,000 | +5.3% | 182,300 | 0.0% | 2.12% | +9.6% | |
| GILD | Gilead Sciences, Inc. | $21,144,000 | -6.2% | 333,600 | 0.0% | 2.08% | -2.3% | |
| AXS | Axis Capital Holdings Limited | $19,682,000 | +11.8% | 295,000 | 0.0% | 1.94% | +16.5% | |
| PEP | PepsiCo, Inc. | $19,194,000 | +4.6% | 140,000 | 0.0% | 1.89% | +8.9% | |
| GLIBA | Sell | GCI Liberty, Inc. Class A | $19,192,000 | -13.1% | 309,199 | -13.9% | 1.89% | -9.5% |
| TGT | Sell | Target Corporation | $18,902,000 | +0.7% | 176,800 | -18.5% | 1.86% | +4.9% |
| AAPL | Apple Inc. | $18,813,000 | +13.2% | 84,000 | 0.0% | 1.86% | +17.9% | |
| MET | MetLife, Inc. | $17,921,000 | -5.1% | 380,000 | 0.0% | 1.77% | -1.1% | |
| MTB | M&T Bank Corporation | $17,377,000 | -7.1% | 110,000 | 0.0% | 1.71% | -3.3% | |
| MRK | Merck & Co., Inc. | $15,589,000 | +0.4% | 185,191 | 0.0% | 1.54% | +4.6% | |
| DEO | Diageo plc ADR | $15,242,000 | -5.1% | 93,210 | 0.0% | 1.50% | -1.1% | |
| CBS | Buy | CBS Corporation-Class B | $15,009,000 | +3.1% | 371,794 | +27.4% | 1.48% | +7.4% |
| OLED | Sell | Universal Display Corporation | $14,995,000 | -28.4% | 89,309 | -19.8% | 1.48% | -25.4% |
| PSX | Sell | Phillips 66 | $14,643,000 | -6.8% | 143,000 | -14.9% | 1.44% | -3.0% |
| CCJ | Cameco Corporation | $14,259,000 | -11.5% | 1,500,947 | 0.0% | 1.41% | -7.8% | |
| FB | Facebook, Inc. - Class A | $13,623,000 | -7.7% | 76,500 | 0.0% | 1.34% | -3.9% | |
| AON | Aon plc | $13,591,000 | +0.3% | 70,214 | 0.0% | 1.34% | +4.4% | |
| ETN | Eaton Corporation plc | $12,816,000 | -0.2% | 154,131 | 0.0% | 1.26% | +4.0% | |
| PFE | Pfizer Inc. | $11,886,000 | -17.1% | 330,808 | 0.0% | 1.17% | -13.6% | |
| EXPE | New | Expedia Group Inc. | $10,645,000 | – | 79,201 | +100.0% | 1.05% | – |
| NYCB | Sell | New York Community Bancorp, In | $10,040,000 | -12.5% | 800,000 | -30.4% | 0.99% | -8.8% |
| IDCC | InterDigital, Inc. | $9,399,000 | -18.5% | 179,137 | 0.0% | 0.93% | -15.1% | |
| HLX | Sell | Helix Energy Solutions Group, | $9,269,000 | -17.4% | 1,150,000 | -11.5% | 0.91% | -13.9% |
| EOG | EOG Resources Inc. | $8,960,000 | -20.3% | 120,725 | 0.0% | 0.88% | -17.1% | |
| HAL | Halliburton Company | $8,671,000 | -17.1% | 460,000 | 0.0% | 0.86% | -13.6% | |
| NUAN | Nuance Communications, Inc. | $8,656,000 | +2.1% | 530,741 | 0.0% | 0.85% | +6.4% | |
| KR | Sell | Kroger Co. /The | $8,141,000 | -9.8% | 315,782 | -24.1% | 0.80% | -6.1% |
| AMAT | Applied Materials, Inc. | $7,667,000 | +11.1% | 153,652 | 0.0% | 0.76% | +15.8% | |
| EBAY | Sell | eBay Inc. | $7,359,000 | -40.6% | 188,800 | -39.8% | 0.73% | -38.1% |
| LITE | Sell | Lumentum Holdings Inc. | $7,231,000 | -12.7% | 135,000 | -12.9% | 0.71% | -9.1% |
| M | Buy | Macy's, Inc. | $6,995,000 | -27.6% | 450,100 | +0.0% | 0.69% | -24.5% |
| VOD | Vodafone Group plc ADR | $6,827,000 | +21.9% | 342,900 | 0.0% | 0.67% | +27.0% | |
| DIS | Walt Disney Company /The | $6,516,000 | -6.7% | 50,000 | 0.0% | 0.64% | -2.9% | |
| PXD | Sell | Pioneer Natural Resources Comp | $6,407,000 | -40.5% | 50,944 | -27.2% | 0.63% | -38.0% |
| CLF | Buy | Cleveland-Cliffs Inc. | $6,279,000 | -27.3% | 869,669 | +7.4% | 0.62% | -24.3% |
| QCOM | QUALCOMM Incorporated | $6,105,000 | +0.3% | 80,036 | 0.0% | 0.60% | +4.5% | |
| ELAN | New | Elanco Animal Health Incorpora | $5,575,000 | – | 209,683 | +100.0% | 0.55% | – |
| DISCA | Sell | Discovery, Inc. | $4,966,000 | -26.2% | 186,500 | -15.0% | 0.49% | -23.1% |
| FEYE | Buy | FireEye, Inc. | $4,819,000 | +10.8% | 361,240 | +23.0% | 0.48% | +15.3% |
| MSGS | Sell | Madison Square Garden Company/ | $3,468,000 | -73.9% | 13,160 | -72.3% | 0.34% | -72.9% |
| KIN | Kindred Biosciences, Inc. | $3,386,000 | -17.8% | 494,327 | 0.0% | 0.33% | -14.4% | |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $3,239,000 | +72.7% | 749,660 | +59.4% | 0.32% | +79.2% |
| RSP | Invesco S&P Equal Weight | $3,038,000 | +0.3% | 28,111 | 0.0% | 0.30% | +4.5% | |
| ADX | Adams Diversified Equity Fund, | $2,991,000 | +2.4% | 188,819 | 0.0% | 0.30% | +6.5% | |
| VNTR | Venator Materials PLC | $2,902,000 | -53.9% | 1,189,536 | 0.0% | 0.29% | -52.0% | |
| CRBP | Corbus Pharmaceuticals Holding | $2,715,000 | -29.7% | 557,400 | 0.0% | 0.27% | -26.8% | |
| RVT | Royce Value Trust, Inc. | $2,716,000 | -1.1% | 197,358 | 0.0% | 0.27% | +3.1% | |
| ITCI | Buy | Intra-Cellular Therapies, Inc. | $2,551,000 | -34.5% | 341,527 | +13.9% | 0.25% | -31.7% |
| VALPQ | New | Valaris plc | $1,593,000 | – | 331,250 | +100.0% | 0.16% | – |
| VBIV | VBI Vaccines Inc. | $1,025,000 | -59.7% | 2,174,264 | 0.0% | 0.10% | -58.1% | |
| New | Costco Wholesale Corp 290 Puts | $504,000 | – | 60,000 | +100.0% | 0.05% | – | |
| GULTU | Gulf Coast Ultra Deep Royalty | $118,000 | +61.6% | 3,830,440 | 0.0% | 0.01% | +71.4% | |
| TJX Companies, Inc./The 42.50 Puts | $23,000 | -74.4% | 150,000 | 0.0% | 0.00% | -77.8% | ||
| APDNW | Applied DNA Sciences, Inc. - W | $1,000 | -66.7% | 281,409 | 0.0% | 0.00% | – | |
| ESV | Exit | Ensco Rowan plc - Class A | $0 | – | -331,250 | -100.0% | -0.27% | – |
| AVP | Exit | Avon Products | $0 | – | -800,000 | -100.0% | -0.29% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -101,474 | -100.0% | -0.53% | – |
| PETX | Exit | Arantana Therapeutics, Inc. | $0 | – | -1,415,824 | -100.0% | -0.69% | – |
| LEXEA | Exit | Liberty Expedia Holdings, Inc. | $0 | – | -220,004 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.