$1.01 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | New | Liberty Broadband Corp. | $25,186,000 | – | 159,035 | +100.0% | 2.49% | – |
| TMUS | Buy | T-Mobile US, Inc. | $21,974,000 | +59.5% | 162,950 | +35.3% | 2.17% | +36.7% |
| PFE | Buy | Pfizer Inc. | $14,386,000 | +7.2% | 390,808 | +6.8% | 1.42% | -8.1% |
| OTIS | Buy | Otis Worldwide Corporation | $10,206,000 | +50.3% | 151,085 | +38.9% | 1.01% | +28.9% |
| CTXS | New | Citrix Systems Inc | $9,771,000 | – | 75,101 | +100.0% | 0.97% | – |
| AKAM | Buy | Akamai Technologies Inc | $9,239,000 | +57.7% | 88,000 | +66.0% | 0.91% | +35.2% |
| GOLD | New | Barrick Gold Corporation | $7,524,000 | – | 330,300 | +100.0% | 0.74% | – |
| AEM | Buy | Agnico Eagle Mines Limited | $7,231,000 | +34.5% | 102,554 | +51.8% | 0.72% | +15.1% |
| CVX | Buy | Chevron Corporation | $6,572,000 | +227.9% | 77,827 | +179.7% | 0.65% | +181.4% |
| EXPE | New | Expedia Group Inc. | $6,139,000 | – | 46,365 | +100.0% | 0.61% | – |
| VTRS | New | Viatris Inc. | $4,599,000 | – | 245,389 | +100.0% | 0.46% | – |
| VBIV | Buy | VBI Vaccines Inc. | $4,498,000 | +57.2% | 1,635,785 | +63.5% | 0.44% | +34.8% |
| ENB | New | Enbridge Inc. | $4,479,000 | – | 140,000 | +100.0% | 0.44% | – |
| GILD | Buy | Gilead Sciences, Inc. | $4,364,000 | +177.4% | 74,900 | +200.8% | 0.43% | +137.4% |
| CDK | New | CDK Global, Inc. | $2,638,000 | – | 50,900 | +100.0% | 0.26% | – |
| VNTR | New | Venator Materials PLC | $2,562,000 | – | 774,076 | +100.0% | 0.25% | – |
| DRQ | New | Dril-Quip, Inc. | $2,036,000 | – | 68,721 | +100.0% | 0.20% | – |
| NYCB | New | New York Community Bancorp, In | $1,849,000 | – | 175,308 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.