$1.09 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APDNW | Exit | Applied DNA Sciences, Inc. - W | $0 | – | -281,409 | -100.0% | 0.00% | – |
| Exit | TJX Companies, Inc./The 42.50 Puts | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Costco Wholesale Corp 290 Puts | $0 | – | -60,000 | -100.0% | -0.05% | – | |
| VALPQ | Exit | Valaris plc | $0 | – | -331,250 | -100.0% | -0.16% | – |
| VNTR | Exit | Venator Materials PLC | $0 | – | -1,189,536 | -100.0% | -0.29% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -361,240 | -100.0% | -0.48% | – |
| ELAN | Exit | Elanco Animal Health Incorpora | $0 | – | -209,683 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -80,036 | -100.0% | -0.60% | – |
| M | Exit | Macy's, Inc. | $0 | – | -450,100 | -100.0% | -0.69% | – |
| KR | Exit | Kroger Co. /The | $0 | – | -315,782 | -100.0% | -0.80% | – |
| CBS | Exit | CBS Corporation-Class B | $0 | – | -371,794 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-20
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 | 2024-05-30 |
| 4/A | 2024-05-24 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-22 |
| 4 | 2024-05-22 |
| 4 | 2024-05-21 |
| 4 | 2024-05-21 |
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.