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