$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | $41,280,000 | -13.0% | 35,500 | 0.0% | 5.59% | +28.5% | |
| 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% | |
| CSCO | Cisco Systems, Inc. | $23,586,000 | -18.0% | 600,000 | 0.0% | 3.19% | +21.1% | |
| 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% | |
| 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% | |
| IDCC | InterDigital, Inc. | $6,799,000 | -18.1% | 152,337 | 0.0% | 0.92% | +20.9% | |
| VOD | Vodafone Group plc ADR | $5,295,000 | -28.8% | 384,506 | 0.0% | 0.72% | +5.3% | |
| 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% | |
| 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% | |
| 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% | |
| VBIV | VBI Vaccines Inc. | $1,241,000 | -31.2% | 1,306,672 | 0.0% | 0.17% | +1.8% | |
| GULTU | Gulf Coast Ultra Deep Royalty | $63,000 | -37.0% | 3,830,440 | 0.0% | 0.01% | 0.0% |
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.