$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Sell | ASML Holding N.V. | $51,625,000 | +31.0% | 105,850 | -15.9% | 5.10% | +12.2% |
| TJX | Sell | TJX Companies, Inc./The | $37,566,000 | +16.6% | 550,092 | -5.0% | 3.72% | -0.1% |
| COST | Sell | Costco Wholesale Corporation | $24,491,000 | -2.2% | 65,000 | -7.9% | 2.42% | -16.2% |
| NUAN | Sell | Nuance Communications, Inc. | $17,636,000 | -2.4% | 400,000 | -26.6% | 1.74% | -16.4% |
| DEO | Sell | Diageo plc ADR | $6,481,000 | -22.6% | 40,810 | -32.9% | 0.64% | -33.6% |
| TYL | Sell | Tyler Technologies, Inc. | $4,802,000 | +14.8% | 11,000 | -8.3% | 0.48% | -1.7% |
| HLX | Sell | Helix Energy Solutions Group, | $1,470,000 | -47.0% | 350,000 | -69.6% | 0.14% | -54.7% |
| KIN | Sell | Kindred Biosciences, Inc. | $1,293,000 | -41.7% | 300,000 | -41.9% | 0.13% | -50.0% |
| CRBP | Exit | Corbus Pharmaceuticals Holding | $0 | – | -600,000 | -100.0% | -0.12% | – |
| VIAC | Exit | ViacomCBS Inc. - Class B | $0 | – | -45,602 | -100.0% | -0.15% | – |
| DISCA | Exit | Discovery, Inc. | $0 | – | -70,011 | -100.0% | -0.18% | – |
| NLSN | Exit | Scorpio Tankers Inc. | $0 | – | -165,095 | -100.0% | -0.21% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -25,000 | -100.0% | -0.28% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -75,725 | -100.0% | -0.31% | – |
| VOD | Exit | Vodafone Group plc ADR | $0 | – | -384,506 | -100.0% | -0.60% | – |
| PSX | Exit | Phillips 66 | $0 | – | -105,984 | -100.0% | -0.63% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -217,541 | -100.0% | -0.77% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -55,000 | -100.0% | -0.86% | – |
| GLIBA | Exit | GCI Liberty, Inc. Class A | $0 | – | -274,199 | -100.0% | -2.59% | – |
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.