$739 Million is the total value of GENERAL AMERICAN INVESTORS CO INC's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $45,844,000 | -19.4% | 290,686 | -19.4% | 6.21% | +19.1% |
| RSG | Sell | Republic Services, Inc. | $42,251,000 | -21.2% | 562,895 | -5.9% | 5.72% | +16.5% |
| GOOG | Alphabet Inc. | $41,280,000 | -13.0% | 35,500 | 0.0% | 5.59% | +28.5% | |
| ASML | Sell | ASML Holding N.V. | $40,777,000 | -19.4% | 155,850 | -8.8% | 5.52% | +19.1% |
| TJX | Sell | TJX Companies, Inc./The | $39,639,000 | -38.5% | 829,092 | -21.4% | 5.37% | -9.1% |
| AMZN | Sell | Amazon.com, Inc. | $32,170,000 | -3.3% | 16,500 | -8.3% | 4.36% | +42.9% |
| ACGL | Arch Capital Group Ltd. | $30,737,000 | -33.6% | 1,080,000 | 0.0% | 4.16% | -2.0% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $29,920,000 | -19.9% | 110 | 0.0% | 4.05% | +18.3% | |
| AAPL | Buy | Apple Inc. | $25,683,000 | +4.1% | 101,000 | +20.2% | 3.48% | +53.8% |
| CSCO | Cisco Systems, Inc. | $23,586,000 | -18.0% | 600,000 | 0.0% | 3.19% | +21.1% | |
| COST | Sell | Costco Wholesale Corporation | $22,867,000 | -8.7% | 80,200 | -5.9% | 3.10% | +34.9% |
| UTX | United Technologies Corp | $20,521,000 | -37.0% | 217,541 | 0.0% | 2.78% | -6.9% | |
| RE | Everest Re Group, Ltd. | $20,204,000 | -30.5% | 105,000 | 0.0% | 2.74% | +2.7% | |
| PEP | PepsiCo, Inc. | $16,814,000 | -12.1% | 140,000 | 0.0% | 2.28% | +29.8% | |
| NNI | Nelnet, Inc. | $15,894,000 | -22.0% | 350,000 | 0.0% | 2.15% | +15.2% | |
| GLIBA | GCI Liberty, Inc. Class A | $15,621,000 | -19.6% | 274,199 | 0.0% | 2.12% | +18.8% | |
| TGT | Target Corporation | $15,043,000 | -27.5% | 161,800 | 0.0% | 2.04% | +7.1% | |
| MRK | Merck & Co., Inc. | $14,249,000 | -15.4% | 185,191 | 0.0% | 1.93% | +25.0% | |
| ETN | Eaton Corporation plc | $11,974,000 | -18.0% | 154,131 | 0.0% | 1.62% | +21.2% | |
| PFE | Pfizer Inc. | $11,940,000 | -16.7% | 365,808 | 0.0% | 1.62% | +23.1% | |
| AXS | Axis Capital Holdings Limited | $11,402,000 | -35.0% | 295,000 | 0.0% | 1.54% | -4.0% | |
| MTB | M&T Bank Corporation | $11,377,000 | -39.1% | 110,000 | 0.0% | 1.54% | -10.0% | |
| NUAN | Buy | Nuance Communications, Inc. | $11,237,000 | -2.2% | 669,655 | +3.9% | 1.52% | +44.4% |
| FB | Sell | Facebook, Inc. - Class A | $11,092,000 | -29.4% | 66,500 | -13.1% | 1.50% | +4.3% |
| MET | Sell | MetLife, Inc. | $11,005,000 | -43.2% | 360,000 | -5.3% | 1.49% | -16.1% |
| JPM | Sell | JPMorgan Chase & Co. | $10,804,000 | -50.0% | 120,000 | -22.6% | 1.46% | -26.1% |
| DEO | Diageo plc ADR | $10,578,000 | -24.5% | 83,210 | 0.0% | 1.43% | +11.5% | |
| LITE | Lumentum Holdings Inc. | $9,950,000 | -7.1% | 135,000 | 0.0% | 1.35% | +37.3% | |
| DIS | Buy | Walt Disney Company /The | $8,837,000 | -24.4% | 91,478 | +13.2% | 1.20% | +11.7% |
| CCJ | Sell | Cameco Corporation | $8,780,000 | -34.3% | 1,149,230 | -23.4% | 1.19% | -2.9% |
| OLED | Sell | Universal Display Corporation | $7,644,000 | -58.5% | 58,009 | -35.0% | 1.04% | -38.6% |
| IDCC | InterDigital, Inc. | $6,799,000 | -18.1% | 152,337 | 0.0% | 0.92% | +20.9% | |
| BRKB | New | Berkshire Hathaway Inc. - Clas | $6,682,000 | – | 36,549 | +100.0% | 0.90% | – |
| STNG | New | Nielsen Holdings plc | $6,586,000 | – | 525,200 | +100.0% | 0.89% | – |
| GILD | Sell | Gilead Sciences, Inc. | $6,399,000 | -70.5% | 85,600 | -74.3% | 0.87% | -56.4% |
| PSX | Sell | Phillips 66 | $5,686,000 | -54.8% | 105,984 | -6.2% | 0.77% | -33.3% |
| AMAT | Sell | Applied Materials, Inc. | $5,437,000 | -42.0% | 118,652 | -22.8% | 0.74% | -14.3% |
| VOD | Vodafone Group plc ADR | $5,295,000 | -28.8% | 384,506 | 0.0% | 0.72% | +5.3% | |
| ABT | Buy | Abbott Laboratories | $4,892,000 | +2.4% | 62,000 | +12.7% | 0.66% | +51.1% |
| ITCI | Sell | Intra-Cellular Therapies, Inc. | $4,097,000 | -64.0% | 266,527 | -19.6% | 0.56% | -46.7% |
| DAL | Sell | Delta Air Lines, Inc. | $4,037,000 | -84.5% | 141,511 | -68.3% | 0.55% | -77.2% |
| BKNG | Sell | Booking Holdings Inc. | $4,036,000 | -54.3% | 3,000 | -30.2% | 0.55% | -32.5% |
| CRBP | Buy | Corbus Pharmaceuticals Holding | $3,733,000 | +8.1% | 712,400 | +12.7% | 0.50% | +59.8% |
| CLF | Cleveland-Cliffs Inc. | $3,633,000 | -53.0% | 919,669 | 0.0% | 0.49% | -30.5% | |
| DISCA | Discovery, Inc. | $3,626,000 | -40.6% | 186,500 | 0.0% | 0.49% | -12.3% | |
| EOG | EOG Resources Inc. | $3,618,000 | -57.1% | 100,725 | 0.0% | 0.49% | -36.6% | |
| TYL | New | Tyler Technologies, Inc. | $3,410,000 | – | 11,500 | +100.0% | 0.46% | – |
| HAL | Sell | Halliburton Company | $2,877,000 | -74.4% | 420,000 | -8.7% | 0.39% | -62.3% |
| VIAC | Buy | ViacomCBS Inc. - Class B | $2,530,000 | +22.2% | 180,602 | +266.2% | 0.34% | +80.0% |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $2,530,000 | -2.6% | 803,184 | +24.7% | 0.34% | +43.7% |
| ADX | Adams Diversified Equity Fund, | $2,377,000 | -20.2% | 188,819 | 0.0% | 0.32% | +17.9% | |
| RSP | Invesco S&P Equal Weight | $2,362,000 | -27.4% | 28,111 | 0.0% | 0.32% | +7.4% | |
| BHVN | New | Biohaven Pharmaceutical Holdin | $2,212,000 | – | 65,000 | +100.0% | 0.30% | – |
| KIN | Kindred Biosciences, Inc. | $2,066,000 | -52.8% | 516,496 | 0.0% | 0.28% | -30.2% | |
| RVT | Royce Value Trust, Inc. | $1,908,000 | -34.5% | 197,358 | 0.0% | 0.26% | -3.4% | |
| HLX | Helix Energy Solutions Group, | $1,886,000 | -83.0% | 1,150,000 | 0.0% | 0.26% | -74.9% | |
| BA | Sell | Boeing Company/The | $1,758,000 | -88.0% | 11,787 | -73.8% | 0.24% | -82.3% |
| NYCB | Sell | New York Community Bancorp, In | $1,678,000 | -78.5% | 178,682 | -72.5% | 0.23% | -68.3% |
| CVX | New | Chevron Corporation | $1,568,000 | – | 21,633 | +100.0% | 0.21% | – |
| New | Apple Inc. June 300 Puts Expir | $1,439,000 | – | 300 | +100.0% | 0.20% | – | |
| NLSN | New | Scorpio Tankers Inc. | $1,352,000 | – | 70,700 | +100.0% | 0.18% | – |
| VBIV | VBI Vaccines Inc. | $1,241,000 | -31.2% | 1,306,672 | 0.0% | 0.17% | +1.8% | |
| New | Charter Communications, Inc. J | $1,196,000 | – | 200 | +100.0% | 0.16% | – | |
| GULTU | Gulf Coast Ultra Deep Royalty | $63,000 | -37.0% | 3,830,440 | 0.0% | 0.01% | 0.0% | |
| Exit | Capital One Fin. Corp Jun 90 Puts | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| NATI | Exit | National Instruments Corporati | $0 | – | -8,600 | -100.0% | -0.03% | – |
| Exit | Transocean Ltd. May 5 Calls | $0 | – | -352,200 | -100.0% | -0.06% | – | |
| Exit | Universal Display Corp. Jun 200 P | $0 | – | -40,000 | -100.0% | -0.08% | – | |
| LEA | Exit | Lear Corporation | $0 | – | -9,121 | -100.0% | -0.12% | – |
| CRNC | Exit | Cerence Inc. | $0 | – | -66,342 | -100.0% | -0.14% | – |
| TROX | Exit | Tronox Holdings plc | $0 | – | -136,642 | -100.0% | -0.14% | – |
| SSP | Exit | E.W. Scripps Company/The - Cla | $0 | – | -152,337 | -100.0% | -0.22% | – |
| MSGS | Exit | Madison Square Garden Company/ | $0 | – | -13,160 | -100.0% | -0.36% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -138,800 | -100.0% | -0.46% | – |
| LGFA | Exit | Lions Gate Entertainment Corp. | $0 | – | -550,000 | -100.0% | -0.54% | – |
| WWE | Exit | World Wrestling Entertainment, | $0 | – | -99,000 | -100.0% | -0.59% | – |
| EXPE | Exit | Expedia Group Inc. | $0 | – | -79,201 | -100.0% | -0.78% | – |
| PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -59,000 | -100.0% | -0.82% | – |
| AON | Exit | Aon plc | $0 | – | -70,214 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.