$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies, Inc./The | $64,421,000 | +9.5% | 1,055,037 | 0.0% | 5.90% | +1.8% | |
| MSFT | Microsoft Corporation | $56,880,000 | +13.4% | 360,686 | 0.0% | 5.21% | +5.4% | |
| RSG | Republic Services, Inc. | $53,589,000 | +3.6% | 597,895 | 0.0% | 4.91% | -3.7% | |
| ASML | ASML Holding N.V. | $50,561,000 | +19.1% | 170,850 | 0.0% | 4.63% | +10.7% | |
| GOOG | Alphabet Inc. | $47,464,000 | +9.7% | 35,500 | 0.0% | 4.35% | +1.9% | |
| ACGL | Arch Capital Group Ltd. | $46,321,000 | +2.2% | 1,080,000 | 0.0% | 4.24% | -5.0% | |
| BRKA | Berkshire Hathaway Inc. Class | $37,355,000 | +8.9% | 110 | 0.0% | 3.42% | +1.2% | |
| AMZN | Amazon.com, Inc. | $33,261,000 | +6.4% | 18,000 | 0.0% | 3.05% | -1.1% | |
| UTX | United Technologies Corporatio | $32,579,000 | +9.7% | 217,541 | 0.0% | 2.98% | +1.9% | |
| RE | Everest Re Group, Ltd. | $29,068,000 | +4.0% | 105,000 | 0.0% | 2.66% | -3.3% | |
| COST | Costco Wholesale Corporation | $25,042,000 | +2.0% | 85,200 | 0.0% | 2.30% | -5.2% | |
| AAPL | Apple Inc. | $24,667,000 | +31.1% | 84,000 | 0.0% | 2.26% | +21.8% | |
| GILD | Gilead Sciences, Inc. | $21,677,000 | +2.5% | 333,600 | 0.0% | 1.99% | -4.7% | |
| NNI | Nelnet, Inc. | $20,384,000 | -8.4% | 350,000 | 0.0% | 1.87% | -14.9% | |
| MET | MetLife, Inc. | $19,369,000 | +8.1% | 380,000 | 0.0% | 1.78% | +0.5% | |
| PEP | PepsiCo, Inc. | $19,134,000 | -0.3% | 140,000 | 0.0% | 1.75% | -7.4% | |
| MTB | M&T Bank Corporation | $18,673,000 | +7.5% | 110,000 | 0.0% | 1.71% | -0.1% | |
| OLED | Universal Display Corporation | $18,404,000 | +22.7% | 89,309 | 0.0% | 1.69% | +14.0% | |
| AXS | Axis Capital Holdings Limited | $17,535,000 | -10.9% | 295,000 | 0.0% | 1.61% | -17.2% | |
| MRK | Merck & Co., Inc. | $16,843,000 | +8.0% | 185,191 | 0.0% | 1.54% | +0.4% | |
| FB | Facebook, Inc. - Class A | $15,702,000 | +15.3% | 76,500 | 0.0% | 1.44% | +7.1% | |
| AON | Aon plc | $14,625,000 | +7.6% | 70,214 | 0.0% | 1.34% | 0.0% | |
| ETN | Eaton Corporation plc | $14,599,000 | +13.9% | 154,131 | 0.0% | 1.34% | +5.9% | |
| CCJ | Cameco Corporation | $13,358,000 | -6.3% | 1,500,947 | 0.0% | 1.22% | -12.9% | |
| HAL | Halliburton Company | $11,256,000 | +29.8% | 460,000 | 0.0% | 1.03% | +20.6% | |
| HLX | Helix Energy Solutions Group, | $11,075,000 | +19.5% | 1,150,000 | 0.0% | 1.02% | +11.1% | |
| LITE | Lumentum Holdings Inc. | $10,706,000 | +48.1% | 135,000 | 0.0% | 0.98% | +37.6% | |
| AMAT | Applied Materials, Inc. | $9,379,000 | +22.3% | 153,652 | 0.0% | 0.86% | +13.6% | |
| EXPE | Expedia Group Inc. | $8,565,000 | -19.5% | 79,201 | 0.0% | 0.78% | -25.2% | |
| DISCA | Discovery, Inc. | $6,106,000 | +23.0% | 186,500 | 0.0% | 0.56% | +14.3% | |
| MSGS | Madison Square Garden Company/ | $3,872,000 | +11.6% | 13,160 | 0.0% | 0.36% | +3.8% | |
| RSP | Invesco S&P Equal Weight | $3,253,000 | +7.1% | 28,111 | 0.0% | 0.30% | -0.7% | |
| ADX | Adams Diversified Equity Fund, | $2,978,000 | -0.4% | 188,819 | 0.0% | 0.27% | -7.5% | |
| RVT | Royce Value Trust, Inc. | $2,915,000 | +7.3% | 197,358 | 0.0% | 0.27% | -0.4% | |
| GULTU | Gulf Coast Ultra Deep Royalty | $100,000 | -15.3% | 3,830,440 | 0.0% | 0.01% | -25.0% |
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.