GENERAL AMERICAN INVESTORS CO INC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$1.0T
Holdings
61
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 919,768 | $72.7B | 7.12% | |
| 2 | RSGRepublic Services, Inc. | 787,800 | $49.5B | 4.84% | |
| 3 | ACGLArch Capital Group Ltd. | 445,000 | $42.2B | 4.13% | |
| 4 | MSFTMicrosoft Corporation | 605,686 | $39.9B | 3.90% | |
| 5 | GILDGilead Sciences, Inc. | 483,600 | $32.8B | 3.21% | |
| 6 | REEverest Re Group, Ltd. | 125,000 | $29.2B | 2.86% | |
| 7 | COSTCostco Wholesale Corporation | 168,781 | $28.3B | 2.77% | |
| 8 | BRK-BBerkshire Hathaway Inc. Class | 110 | $27.5B | 2.69% | |
| 9 | GEGeneral Electric Company | 900,000 | $26.8B | 2.62% | |
| 10 | CSCOCisco Systems, Inc. | 790,000 | $26.7B | 2.61% | |
| 11 | ASMLASML Holding N.V. | 185,850 | $24.7B | 2.42% | |
| 12 | GOOGAlphabet Inc. | 28,000 | $23.2B | 2.27% | |
| 13 | HALHalliburton Company | 470,000 | $23.1B | 2.26% | |
| 14 | PEPPepsiCo, Inc. | 195,000 | $21.8B | 2.13% | |
| 15 | UTXZUnited Technologies Corporatio | 190,000 | $21.3B | 2.09% | |
| 16 | DEODiageo plc ADR | 182,864 | $21.1B | 2.07% | |
| 17 | CELGCelgene Corporation | 165,000 | $20.5B | 2.01% | |
| 18 | EBAeBay Inc. | 605,000 | $20.3B | 1.99% | |
| 19 | METMetLife, Inc. | 380,000 | $20.1B | 1.96% | |
| 20 | QCOMQUALCOMM Incorporated | 341,200 | $19.6B | 1.91% | |
| 21 | AONAon plc | 154,552 | $18.3B | 1.80% | |
| 22 | JPMJPMorgan Chase & Co. | 205,000 | $18.0B | 1.76% | |
| 23 | AXPAmerican Express Company | 225,000 | $17.8B | 1.74% | |
| 24 | AMZNAmazon.com, Inc. | 20,000 | $17.7B | 1.74% | |
| 25 | NIJNelnet, Inc. | 400,000 | $17.5B | 1.72% | |
| 26 | —Liberty Interactive Corporatio | 391,299 | $17.4B | 1.70% | |
| 27 | MTBM&T Bank Corporation | 110,000 | $17.0B | 1.67% | |
| 28 | OLEDUniversal Display Corporation | 195,709 | $16.9B | 1.65% | |
| 29 | MRKMerck & Co., Inc. | 265,191 | $16.9B | 1.65% | |
| 30 | AAPLApple Inc. | 114,000 | $16.4B | 1.60% | |
| 31 | PFEPfizer Inc. | 460,808 | $15.8B | 1.54% | |
| 32 | CVSCVS Health Corporation | 197,280 | $15.5B | 1.52% | |
| 33 | —Liberty Expedia Holdings, Inc. | 328,289 | $14.9B | 1.46% | |
| 34 | FFord Motor Company | 1,264,063 | $14.7B | 1.44% | |
| 35 | ETNEaton Corporation plc | 189,131 | $14.0B | 1.37% | |
| 36 | CTVHelix Energy Solutions Group, | 1,721,159 | $13.4B | 1.31% | |
| 37 | —Ensco plc Class A | 1,410,000 | $12.6B | 1.24% | |
| 38 | AXSAxis Capital Holdings Limited | 187,500 | $12.6B | 1.23% | |
| 39 | VODVodafone Group plc ADR | 456,252 | $12.1B | 1.18% | |
| 40 | IMAIMAX Corporation | 349,496 | $11.9B | 1.16% | |
| 41 | CCOCameco Corporation | 1,064,947 | $11.8B | 1.15% | |
| 42 | HUNHuntsman Corporation | 476,422 | $11.7B | 1.14% | |
| 43 | FDO.FMacy's, Inc. | 345,000 | $10.2B | 1.00% | |
| 44 | RGCGBPRegal Entertainment Group | 439,500 | $9.9B | 0.97% | |
| 45 | AMATApplied Materials, Inc. | 250,000 | $9.7B | 0.95% | |
| 46 | 9990302DApache Corporation | 160,900 | $8.3B | 0.81% | |
| 47 | TYLTyler Technologies, Inc. | 51,670 | $8.0B | 0.78% | |
| 48 | APCAnadarko Petroleum Corporation | 113,000 | $7.0B | 0.69% | |
| 49 | JCIJohnson Controls International | 160,000 | $6.7B | 0.66% | |
| 50 | CHTRCharter Communications, Inc. | 20,000 | $6.5B | 0.64% | |
| 51 | CMGChipotle Mexican Grill, Inc. | 14,000 | $6.2B | 0.61% | |
| 52 | —Paratek Pharmaceuticals, Inc. | 307,213 | $5.9B | 0.58% | |
| 53 | —Intra-Cellular Therapies, Inc. | 284,942 | $4.6B | 0.45% | |
| 54 | —Arantana Therapeutics, Inc. | 524,459 | $2.8B | 0.27% | |
| 55 | HRIHerc Holdings Inc. | 56,216 | $2.7B | 0.27% | |
| 56 | RVTRoyce Value Trust, Inc. | 196,235 | $2.7B | 0.27% | |
| 57 | ADXAdams Diversified Equity Fund, | 188,819 | $2.6B | 0.25% | |
| 58 | —Repros Therapeutics Inc. | 589,768 | $708.0M | 0.07% | |
| 59 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $383.0M | 0.04% | |
| 60 | —Vodafone Group plc ADR July 26 | 2,500 | $293.0M | 0.03% | |
| 61 | —Applied DNA Sciences, Inc. - W | 281,409 | $114.0M | 0.01% |