GENERAL AMERICAN INVESTORS CO INC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$968.0B
Holdings
55
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 989,768 | $77.5B | 8.01% | |
| 2 | ACGLArch Capital Group Ltd. | 700,000 | $49.8B | 5.14% | |
| 3 | RSGRepublic Services, Inc. | 972,800 | $46.4B | 4.79% | |
| 4 | GILDGilead Sciences, Inc. | 438,600 | $40.3B | 4.16% | |
| 5 | MSFTMicrosoft Corporation | 680,686 | $37.6B | 3.88% | |
| 6 | GEGeneral Electric Company | 1,015,000 | $32.3B | 3.33% | |
| 7 | UTXZUnited Technologies Corporatio | 300,000 | $30.0B | 3.10% | |
| 8 | AAPLApple Inc. | 274,000 | $29.9B | 3.09% | |
| 9 | CSCOCisco Systems, Inc. | 1,040,000 | $29.6B | 3.06% | |
| 10 | COSTCostco Wholesale Corporation | 168,781 | $26.6B | 2.75% | |
| 11 | REEverest Re Group, Ltd. | 125,000 | $24.7B | 2.55% | |
| 12 | DEODiageo plc ADR | 222,400 | $24.0B | 2.48% | |
| 13 | QCOMQUALCOMM Incorporated | 461,200 | $23.6B | 2.44% | |
| 14 | BRK-BBerkshire Hathaway Inc. Class | 110 | $23.5B | 2.43% | |
| 15 | MRKMerck & Co., Inc. | 427,191 | $22.6B | 2.34% | |
| 16 | VODVodafone Group plc ADR | 683,852 | $21.9B | 2.26% | |
| 17 | HALHalliburton Company | 585,000 | $20.9B | 2.16% | |
| 18 | CCOCameco Corporation | 1,572,819 | $20.2B | 2.09% | |
| 19 | ASMLASML Holding N.V. | 200,850 | $20.2B | 2.08% | |
| 20 | PEPPepsiCo, Inc. | 195,000 | $20.0B | 2.06% | |
| 21 | NIJNelnet, Inc. | 500,000 | $19.7B | 2.03% | |
| 22 | CELGCelgene Corporation | 190,000 | $19.0B | 1.96% | |
| 23 | PFEPfizer Inc. | 605,808 | $18.0B | 1.85% | |
| 24 | FFord Motor Company | 1,264,063 | $17.1B | 1.76% | |
| 25 | JPMJPMorgan Chase & Co. | 285,000 | $16.9B | 1.74% | |
| 26 | AONAon plc | 158,877 | $16.6B | 1.71% | |
| 27 | METMetLife, Inc. | 365,000 | $16.0B | 1.66% | |
| 28 | MTBM&T Bank Corporation | 140,000 | $15.5B | 1.61% | |
| 29 | AXPAmerican Express Company | 245,000 | $15.0B | 1.55% | |
| 30 | FDO.FMacy's Inc. | 335,026 | $14.8B | 1.53% | |
| 31 | —Synchronoss Technologies, Inc. | 425,534 | $13.8B | 1.42% | |
| 32 | —Eaton Corporation PLC | 219,131 | $13.7B | 1.42% | |
| 33 | HUNHuntsman Corporation | 981,422 | $13.1B | 1.35% | |
| 34 | 9990302DApache Corporation | 230,900 | $11.3B | 1.16% | |
| 35 | —EMC Corporation | 410,000 | $10.9B | 1.13% | |
| 36 | INTCIntel Corporation | 330,500 | $10.7B | 1.10% | |
| 37 | APCAnadarko Petroleum Corporation | 218,000 | $10.2B | 1.05% | |
| 38 | HTZHertz Global Holdings, Inc. | 945,064 | $10.0B | 1.03% | |
| 39 | CTVHelix Energy Solutions Group I | 1,635,000 | $9.2B | 0.95% | |
| 40 | RGCGBPRegal Entertainment Group | 428,100 | $9.1B | 0.93% | |
| 41 | —Cempra Inc. | 514,409 | $9.0B | 0.93% | |
| 42 | —Ariad Pharmaceuticals, Inc. | 1,200,000 | $7.7B | 0.79% | |
| 43 | KEYSKeysight Technologies, Inc. | 251,300 | $7.0B | 0.72% | |
| 44 | —FCB Financial Holdings, Inc. | 200,000 | $6.7B | 0.69% | |
| 45 | —Ensco plc Class A | 580,000 | $6.0B | 0.62% | |
| 46 | CMGChipotle Mexican Grill Inc. | 12,500 | $5.9B | 0.61% | |
| 47 | JWNUSDNordstrom, Inc | 100,000 | $5.7B | 0.59% | |
| 48 | —Intra-Cellular Therapies Inc. | 197,442 | $5.5B | 0.57% | |
| 49 | —Paratek Pharmaceuticals Inc | 277,076 | $4.2B | 0.43% | |
| 50 | OXYOccidental Petroleum Corporati | 38,400 | $2.6B | 0.27% | |
| 51 | RVTRoyce Value Trust, Inc. | 218,408 | $2.6B | 0.26% | |
| 52 | ADXAdams Express | 177,114 | $2.2B | 0.23% | |
| 53 | —Applied DNA Sciences, Inc. - W | 281,409 | $511.0M | 0.05% | |
| 54 | —Repros Therapeutics Inc. | 396,123 | $384.0M | 0.04% | |
| 55 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $326.0M | 0.03% |