$789 Million is the total value of GENERAL AMERICAN INVESTORS CO INC's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $52,035,000 | +13.5% | 255,686 | -12.0% | 6.60% | +6.3% |
| RSG | Republic Services, Inc. | $46,186,000 | +9.3% | 562,895 | 0.0% | 5.86% | +2.4% | |
| AMZN | Sell | Amazon.com, Inc. | $40,003,000 | +24.3% | 14,500 | -12.1% | 5.07% | +16.5% |
| ASML | Sell | ASML Holding N.V. | $38,956,000 | -4.5% | 105,850 | -32.1% | 4.94% | -10.5% |
| GOOG | Sell | Alphabet Inc. | $38,874,000 | -5.8% | 27,500 | -22.5% | 4.93% | -11.8% |
| AAPL | Apple Inc. | $36,845,000 | +43.5% | 101,000 | 0.0% | 4.67% | +34.4% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $29,403,000 | -1.7% | 110 | 0.0% | 3.73% | -7.9% | |
| TJX | Sell | TJX Companies, Inc./The | $29,279,000 | -26.1% | 579,092 | -30.2% | 3.71% | -30.8% |
| CSCO | Sell | Cisco Systems, Inc. | $24,486,000 | +3.8% | 525,000 | -12.5% | 3.10% | -2.8% |
| COST | Costco Wholesale Corporation | $24,317,000 | +6.3% | 80,200 | 0.0% | 3.08% | -0.4% | |
| RE | Buy | Everest Re Group, Ltd. | $23,713,000 | +17.4% | 115,000 | +9.5% | 3.01% | +9.9% |
| ACGL | Sell | Arch Capital Group Ltd. | $22,920,000 | -25.4% | 800,000 | -25.9% | 2.91% | -30.1% |
| GLIBA | GCI Liberty, Inc. Class A | $19,501,000 | +24.8% | 274,199 | 0.0% | 2.47% | +16.9% | |
| TGT | Target Corporation | $19,405,000 | +29.0% | 161,800 | 0.0% | 2.46% | +20.9% | |
| PEP | PepsiCo, Inc. | $18,516,000 | +10.1% | 140,000 | 0.0% | 2.35% | +3.2% | |
| NUAN | Sell | Nuance Communications, Inc. | $16,313,000 | +45.2% | 644,655 | -3.7% | 2.07% | +36.0% |
| MRK | Buy | Merck & Co., Inc. | $15,481,000 | +8.6% | 200,191 | +8.1% | 1.96% | +1.8% |
| NNI | Sell | Nelnet, Inc. | $14,322,000 | -9.9% | 300,000 | -14.3% | 1.82% | -15.6% |
| ETN | Eaton Corporation plc | $13,483,000 | +12.6% | 154,131 | 0.0% | 1.71% | +5.5% | |
| RTX | New | Raytheon Technologies Corporat | $13,405,000 | – | 217,541 | +100.0% | 1.70% | – |
| LITE | Buy | Lumentum Holdings Inc. | $13,029,000 | +30.9% | 160,000 | +18.5% | 1.65% | +22.6% |
| PFE | Pfizer Inc. | $11,962,000 | +0.2% | 365,808 | 0.0% | 1.52% | -6.1% | |
| MET | Sell | MetLife, Inc. | $11,686,000 | +6.2% | 320,000 | -11.1% | 1.48% | -0.5% |
| IDCC | Buy | InterDigital, Inc. | $11,509,000 | +69.3% | 203,235 | +33.4% | 1.46% | +58.7% |
| MTB | M&T Bank Corporation | $11,437,000 | +0.5% | 110,000 | 0.0% | 1.45% | -5.8% | |
| DIS | Walt Disney Company /The | $10,201,000 | +15.4% | 91,478 | 0.0% | 1.29% | +8.2% | |
| FB | Sell | Facebook, Inc. - Class A | $9,196,000 | -17.1% | 40,500 | -39.1% | 1.17% | -22.3% |
| OLED | Universal Display Corporation | $8,679,000 | +13.5% | 58,009 | 0.0% | 1.10% | +6.4% | |
| DEO | Sell | Diageo plc ADR | $8,172,000 | -22.7% | 60,810 | -26.9% | 1.04% | -27.7% |
| JPM | Sell | JPMorgan Chase & Co. | $7,995,000 | -26.0% | 85,000 | -29.2% | 1.01% | -30.7% |
| AXS | Sell | Axis Capital Holdings Limited | $7,909,000 | -30.6% | 195,000 | -33.9% | 1.00% | -35.0% |
| PSX | Phillips 66 | $7,620,000 | +34.0% | 105,984 | 0.0% | 0.97% | +25.5% | |
| CCJ | Sell | Cameco Corporation | $6,860,000 | -21.9% | 669,230 | -41.8% | 0.87% | -26.8% |
| ITCI | Intra-Cellular Therapies, Inc. | $6,842,000 | +67.0% | 266,527 | 0.0% | 0.87% | +56.4% | |
| AMAT | Sell | Applied Materials, Inc. | $6,749,000 | +24.1% | 111,652 | -5.9% | 0.86% | +16.3% |
| BRKB | Berkshire Hathaway Inc. - Clas | $6,524,000 | -2.4% | 36,549 | 0.0% | 0.83% | -8.6% | |
| VMC | New | Vulcan Materials Company | $6,372,000 | – | 55,000 | +100.0% | 0.81% | – |
| OTIS | New | Otis Worldwide Corporation | $6,185,000 | – | 108,770 | +100.0% | 0.78% | – |
| VOD | Vodafone Group plc ADR | $6,129,000 | +15.8% | 384,506 | 0.0% | 0.78% | +8.4% | |
| CRBP | Corbus Pharmaceuticals Holding | $5,977,000 | +60.1% | 712,400 | 0.0% | 0.76% | +50.1% | |
| ABT | Abbott Laboratories | $5,669,000 | +15.9% | 62,000 | 0.0% | 0.72% | +8.6% | |
| CARR | New | Carrier Global Corporation | $4,834,000 | – | 217,541 | +100.0% | 0.61% | – |
| BKNG | Booking Holdings Inc. | $4,777,000 | +18.4% | 3,000 | 0.0% | 0.61% | +11.0% | |
| CLF | Sell | Cleveland-Cliffs Inc. | $4,525,000 | +24.6% | 819,669 | -10.9% | 0.57% | +16.7% |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $4,467,000 | +76.6% | 855,713 | +6.5% | 0.57% | +65.5% |
| AEM | New | Agnico Eagle Mines Limited | $4,328,000 | – | 67,554 | +100.0% | 0.55% | – |
| AKAM | New | Akamai Technologies Inc | $4,284,000 | – | 40,000 | +100.0% | 0.54% | – |
| VIAC | ViacomCBS Inc. - Class B | $4,212,000 | +66.5% | 180,602 | 0.0% | 0.53% | +56.1% | |
| HLX | Helix Energy Solutions Group, | $3,991,000 | +111.6% | 1,150,000 | 0.0% | 0.51% | +98.4% | |
| HAL | Sell | Halliburton Company | $3,846,000 | +33.7% | 296,300 | -29.5% | 0.49% | +25.4% |
| EOG | Sell | EOG Resources Inc. | $3,836,000 | +6.0% | 75,725 | -24.8% | 0.49% | -0.8% |
| TYL | Sell | Tyler Technologies, Inc. | $3,816,000 | +11.9% | 11,000 | -4.3% | 0.48% | +4.8% |
| VBIV | Sell | VBI Vaccines Inc. | $3,586,000 | +189.0% | 1,156,672 | -11.5% | 0.46% | +170.8% |
| DISCA | Sell | Discovery, Inc. | $3,408,000 | -6.0% | 161,500 | -13.4% | 0.43% | -12.0% |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $3,290,000 | +48.7% | 45,000 | -30.8% | 0.42% | +39.5% |
| RSP | Invesco S&P Equal Weight | $2,861,000 | +21.1% | 28,111 | 0.0% | 0.36% | +13.4% | |
| ADX | Adams Diversified Equity Fund, | $2,815,000 | +18.4% | 188,819 | 0.0% | 0.36% | +10.9% | |
| RVT | Royce Value Trust, Inc. | $2,475,000 | +29.7% | 197,358 | 0.0% | 0.31% | +21.7% | |
| KIN | Kindred Biosciences, Inc. | $2,319,000 | +12.2% | 516,496 | 0.0% | 0.29% | +5.0% | |
| NLSN | Buy | Scorpio Tankers Inc. | $2,115,000 | +56.4% | 165,095 | +133.5% | 0.27% | +46.4% |
| CVX | Chevron Corporation | $1,930,000 | +23.1% | 21,633 | 0.0% | 0.24% | +15.6% | |
| GILD | Sell | Gilead Sciences, Inc. | $1,916,000 | -70.1% | 24,900 | -70.9% | 0.24% | -71.9% |
| TMUS | New | T-Mobile US, Inc. | $521,000 | – | 5,000 | +100.0% | 0.07% | – |
| New | Target Corporation | $121,000 | – | 50,000 | +100.0% | 0.02% | – | |
| GULTU | Gulf Coast Ultra Deep Royalty | $69,000 | +9.5% | 3,830,440 | 0.0% | 0.01% | 0.0% | |
| New | Vodafone Group plc ADR | $57,000 | – | 185,400 | +100.0% | 0.01% | – | |
| Exit | Charter Communications, Inc. J | $0 | – | -200 | -100.0% | -0.16% | – | |
| Exit | Apple Inc. June 300 Puts Expir | $0 | – | -300 | -100.0% | -0.20% | – | |
| NYCB | Exit | New York Community Bancorp, In | $0 | – | -178,682 | -100.0% | -0.23% | – |
| BA | Exit | Boeing Company/The | $0 | – | -11,787 | -100.0% | -0.24% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -141,511 | -100.0% | -0.55% | – |
| STNG | Exit | Nielsen Holdings plc | $0 | – | -525,200 | -100.0% | -0.89% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -217,541 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.