$1.07 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $57,764,000 | +1.6% | 245,000 | -4.2% | 5.40% | -4.1% |
RSG | Republic Services, Inc. | $55,924,000 | +3.2% | 562,895 | 0.0% | 5.22% | -2.5% | |
GOOG | Sell | Alphabet Inc. | $54,819,000 | +13.8% | 26,500 | -3.6% | 5.12% | +7.5% |
ASML | Sell | ASML Holding N.V. | $53,000,000 | +2.7% | 85,850 | -18.9% | 4.95% | -3.0% |
AMZN | Amazon.com, Inc. | $44,864,000 | -5.0% | 14,500 | 0.0% | 4.19% | -10.3% | |
AAPL | Buy | Apple Inc. | $43,730,000 | -2.5% | 358,000 | +5.9% | 4.08% | -7.9% |
BRKA | Berkshire Hathaway Inc. - Clas | $42,427,000 | +10.9% | 110 | 0.0% | 3.96% | +4.8% | |
TJX | TJX Companies, Inc./The | $36,389,000 | -3.1% | 550,092 | 0.0% | 3.40% | -8.5% | |
ACGL | Buy | Arch Capital Group Ltd. | $32,876,000 | +13.9% | 856,828 | +7.1% | 3.07% | +7.6% |
RE | Everest Re Group, Ltd. | $30,109,000 | +5.9% | 121,500 | 0.0% | 2.81% | 0.0% | |
CSCO | Cisco Systems, Inc. | $27,148,000 | +15.6% | 525,000 | 0.0% | 2.54% | +9.2% | |
TGT | Sell | Target Corporation | $25,937,000 | -9.1% | 130,951 | -19.0% | 2.42% | -14.1% |
TMUS | Buy | T-Mobile US, Inc. | $24,175,000 | +10.0% | 192,950 | +18.4% | 2.26% | +3.9% |
LBRDK | Liberty Broadband Corporation | $23,879,000 | -5.2% | 159,035 | 0.0% | 2.23% | -10.4% | |
COST | Costco Wholesale Corporation | $22,911,000 | -6.5% | 65,000 | 0.0% | 2.14% | -11.6% | |
ETN | Sell | Eaton Corporation plc | $20,207,000 | +9.1% | 146,131 | -5.2% | 1.89% | +3.1% |
PEP | PepsiCo, Inc. | $19,803,000 | -4.6% | 140,000 | 0.0% | 1.85% | -9.9% | |
MET | MetLife, Inc. | $19,266,000 | +29.5% | 316,927 | 0.0% | 1.80% | +22.4% | |
AMAT | Applied Materials, Inc. | $18,925,000 | +54.8% | 141,652 | 0.0% | 1.77% | +46.2% | |
MRK | Merck & Co., Inc. | $18,902,000 | -5.8% | 245,191 | 0.0% | 1.77% | -10.9% | |
NNI | Nelnet, Inc. | $17,706,000 | +2.1% | 243,415 | 0.0% | 1.65% | -3.6% | |
DIS | Walt Disney Company /The | $16,880,000 | +1.8% | 91,478 | 0.0% | 1.58% | -3.8% | |
RTX | Raytheon Technologies Corporat | $16,809,000 | +8.1% | 217,541 | 0.0% | 1.57% | +2.1% | |
MTB | M&T Bank Corporation | $16,677,000 | +19.1% | 110,000 | 0.0% | 1.56% | +12.5% | |
OLED | Buy | Universal Display Corporation | $16,102,000 | +20.8% | 68,009 | +17.2% | 1.50% | +14.1% |
FB | Buy | Facebook, Inc. - Class A | $14,874,000 | +34.4% | 50,500 | +24.7% | 1.39% | +27.0% |
PFE | Pfizer Inc. | $14,159,000 | -1.6% | 390,808 | 0.0% | 1.32% | -7.0% | |
CLF | Sell | Cleveland-Cliffs Inc. | $14,070,000 | +17.9% | 699,669 | -14.6% | 1.31% | +11.4% |
WMT | Buy | Wal-Mart, Inc. | $13,602,000 | +25.8% | 100,140 | +33.5% | 1.27% | +18.8% |
OTIS | Buy | Otis Worldwide Corporation | $12,943,000 | +26.8% | 189,085 | +25.2% | 1.21% | +19.8% |
EXPE | Buy | Expedia Group, Inc. | $12,834,000 | +109.1% | 74,565 | +60.8% | 1.20% | +97.5% |
AXS | Axis Capital Holdings Limited | $12,393,000 | -1.6% | 250,000 | 0.0% | 1.16% | -7.1% | |
JPM | Sell | JPMorgan Chase & Co. | $12,178,000 | +12.7% | 80,000 | -5.9% | 1.14% | +6.5% |
ITCI | Intra-Cellular Therapies, Inc. | $11,791,000 | +6.7% | 347,497 | 0.0% | 1.10% | +0.7% | |
CCJ | Cameco Corporation | $11,116,000 | +24.0% | 669,230 | 0.0% | 1.04% | +17.0% | |
NUAN | Sell | Nuance Communications, Inc. | $10,910,000 | -38.1% | 250,000 | -37.5% | 1.02% | -41.6% |
CTXS | Citrix Systems, Inc. | $10,541,000 | +7.9% | 75,101 | 0.0% | 0.98% | +2.0% | |
CDK | Buy | CDK Global, Inc. | $9,924,000 | +276.2% | 183,575 | +260.7% | 0.93% | +255.2% |
AKAM | Buy | Akamai Technologies, Inc | $9,441,000 | +2.2% | 92,653 | +5.3% | 0.88% | -3.5% |
ET | New | Energy Transfer LP | $9,419,000 | – | 1,226,434 | +100.0% | 0.88% | – |
BRKB | Berkshire Hathaway Inc. - Clas | $9,337,000 | +10.2% | 36,549 | 0.0% | 0.87% | +4.1% | |
LITE | Sell | Lumentum Holdings Inc. | $8,678,000 | -42.8% | 95,000 | -40.6% | 0.81% | -45.9% |
CVX | Chevron Corporation | $8,155,000 | +24.1% | 77,827 | 0.0% | 0.76% | +17.2% | |
AEM | Buy | Agnico Eagle Mines Limited | $7,663,000 | +6.0% | 132,554 | +29.3% | 0.72% | +0.1% |
GOLD | Buy | Barrick Gold Corporation | $7,530,000 | +0.1% | 380,300 | +15.1% | 0.70% | -5.5% |
ABT | Abbott Laboratories | $7,430,000 | +9.5% | 62,000 | 0.0% | 0.69% | +3.4% | |
BKNG | Sell | Booking Holdings Inc. | $6,990,000 | -21.5% | 3,000 | -25.0% | 0.65% | -25.9% |
PRTK | Sell | Paratek Pharmaceuticals, Inc. | $6,965,000 | +11.2% | 986,595 | -1.4% | 0.65% | +5.2% |
DEO | Diageo plc ADR | $6,701,000 | +3.4% | 40,810 | 0.0% | 0.63% | -2.3% | |
GILD | Buy | Gilead Sciences, Inc. | $6,521,000 | +49.4% | 100,900 | +34.7% | 0.61% | +41.0% |
HAL | Halliburton Company | $6,359,000 | +13.6% | 296,300 | 0.0% | 0.59% | +7.2% | |
VBIV | Buy | VBI Vaccines, Inc. | $5,684,000 | +26.4% | 1,827,497 | +11.7% | 0.53% | +19.3% |
REGN | New | Regeneron Pharmaceuticals, Inc | $5,442,000 | – | 11,501 | +100.0% | 0.51% | – |
WWE | New | World Wrestling Entertainment, | $5,426,000 | – | 100,000 | +100.0% | 0.51% | – |
ROG | Buy | Rogers Corporation | $4,688,000 | +51.6% | 24,911 | +25.1% | 0.44% | +43.1% |
TYL | Tyler Technologies, Inc. | $4,670,000 | -2.7% | 11,000 | 0.0% | 0.44% | -8.2% | |
RSP | Invesco S&P Equal Weight | $3,982,000 | +11.1% | 28,111 | 0.0% | 0.37% | +5.1% | |
VNTR | Venator Materials PLC | $3,584,000 | +39.9% | 774,076 | 0.0% | 0.34% | +32.4% | |
RVT | Royce Value Trust, Inc. | $3,574,000 | +12.2% | 197,358 | 0.0% | 0.33% | +6.0% | |
ADX | Adams Diversified Equity Fund, | $3,448,000 | +5.6% | 188,819 | 0.0% | 0.32% | -0.3% | |
BHVN | Biohaven Pharmaceutical Holdin | $3,076,000 | -20.2% | 45,000 | 0.0% | 0.29% | -24.7% | |
ENB | Sell | Enbridge Inc. | $2,366,000 | -47.2% | 65,000 | -53.6% | 0.22% | -50.1% |
HLX | Helix Energy Solutions Group, | $1,768,000 | +20.3% | 350,000 | 0.0% | 0.16% | +13.8% | |
KIN | Sell | Kindred Biosciences, Inc. | $1,416,000 | +9.5% | 285,000 | -5.0% | 0.13% | +3.1% |
ANGI | New | ANGI Inc. | $1,327,000 | – | 102,056 | +100.0% | 0.12% | – |
New | Gilead Sciences, Inc. June 65 | $257,000 | – | 100,000 | +100.0% | 0.02% | – | |
GULTU | Gulf Coast Ultra Deep Royalty | $153,000 | +150.8% | 3,830,440 | 0.0% | 0.01% | +133.3% | |
NYCB | Exit | New York Community Bancorp, In | $0 | – | -175,308 | -100.0% | -0.18% | – |
DRQ | Exit | Dril-Quip, Inc. | $0 | – | -68,721 | -100.0% | -0.20% | – |
VTRS | Exit | Viatris Inc. | $0 | – | -245,389 | -100.0% | -0.46% | – |
IDCC | Exit | InterDigital, Inc. | $0 | – | -215,242 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.