$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Buy | Everest Re Group, Ltd. | $23,713,000 | +17.4% | 115,000 | +9.5% | 3.01% | +9.9% |
| MRK | Buy | Merck & Co., Inc. | $15,481,000 | +8.6% | 200,191 | +8.1% | 1.96% | +1.8% |
| 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% |
| IDCC | Buy | InterDigital, Inc. | $11,509,000 | +69.3% | 203,235 | +33.4% | 1.46% | +58.7% |
| 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% | – |
| CARR | New | Carrier Global Corporation | $4,834,000 | – | 217,541 | +100.0% | 0.61% | – |
| 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% | – |
| NLSN | Buy | Scorpio Tankers Inc. | $2,115,000 | +56.4% | 165,095 | +133.5% | 0.27% | +46.4% |
| 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% | – | |
| New | Vodafone Group plc ADR | $57,000 | – | 185,400 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.