GENERAL AMERICAN INVESTORS CO INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.1T
Holdings
68
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 743,268 | $60.6B | 5.75% | |
| 2 | RSGRepublic Services, Inc. | 787,800 | $52.2B | 4.95% | |
| 3 | MSFTMicrosoft Corporation | 500,686 | $45.7B | 4.34% | |
| 4 | ASMLASML Holding N.V. | 192,850 | $38.3B | 3.63% | |
| 5 | GOOGAlphabet Inc. | 35,500 | $36.6B | 3.48% | |
| 6 | ACGLArch Capital Group Ltd. | 400,000 | $34.2B | 3.25% | |
| 7 | GILDGilead Sciences, Inc. | 443,600 | $33.4B | 3.17% | |
| 8 | BRK-BBerkshire Hathaway Inc. Class | 110 | $32.9B | 3.12% | |
| 9 | REEverest Re Group, Ltd. | 120,000 | $30.8B | 2.92% | |
| 10 | CSCOCisco Systems, Inc. | 640,000 | $27.4B | 2.61% | |
| 11 | AMZNAmazon.com, Inc. | 18,000 | $26.1B | 2.47% | |
| 12 | EBAeBay Inc. | 615,000 | $24.7B | 2.35% | |
| 13 | UTXZUnited Technologies Corporatio | 190,000 | $23.9B | 2.27% | |
| 14 | JPMJPMorgan Chase & Co. | 205,000 | $22.5B | 2.14% | |
| 15 | AONAon plc | 154,552 | $21.7B | 2.06% | |
| 16 | PEPPepsiCo, Inc. | 195,000 | $21.3B | 2.02% | |
| 17 | MTBM&T Bank Corporation | 110,000 | $20.3B | 1.92% | |
| 18 | HALHalliburton Company | 420,000 | $19.7B | 1.87% | |
| 19 | COSTCostco Wholesale Corporation | 103,781 | $19.6B | 1.86% | |
| 20 | NIJNelnet, Inc. | 370,000 | $19.4B | 1.84% | |
| 21 | AAPLApple Inc. | 114,000 | $19.1B | 1.82% | |
| 22 | QCOMQUALCOMM Incorporated | 335,036 | $18.6B | 1.76% | |
| 23 | METMetLife, Inc. | 400,000 | $18.4B | 1.74% | |
| 24 | WMTWal-Mart Stores, Inc. | 200,000 | $17.8B | 1.69% | |
| 25 | AXSAxis Capital Holdings Limited | 275,000 | $15.8B | 1.50% | |
| 26 | —GCI Liberty Inc Class A | 291,599 | $15.4B | 1.46% | |
| 27 | FDO.FMacy's, Inc. | 500,000 | $14.9B | 1.41% | |
| 28 | CELGCelgene Corporation | 165,000 | $14.7B | 1.40% | |
| 29 | OLEDUniversal Display Corporation | 141,309 | $14.3B | 1.35% | |
| 30 | AMATApplied Materials, Inc. | 249,756 | $13.9B | 1.32% | |
| 31 | PFEPfizer Inc. | 380,808 | $13.5B | 1.28% | |
| 32 | —Liberty Expedia Holdings, Inc. | 335,279 | $13.2B | 1.25% | |
| 33 | DEODiageo plc ADR | 93,210 | $12.6B | 1.20% | |
| 34 | PSXPhillips 66 | 125,000 | $12.0B | 1.14% | |
| 35 | VODVodafone Group plc ADR | 421,252 | $11.7B | 1.11% | |
| 36 | DXCDXC Technology Company | 116,000 | $11.7B | 1.11% | |
| 37 | METAFacebook, Inc. - Class A | 70,000 | $11.2B | 1.06% | |
| 38 | ORCLOracle Corporation | 243,247 | $11.1B | 1.06% | |
| 39 | JCIJohnson Controls International | 315,500 | $11.1B | 1.06% | |
| 40 | MRKMerck & Co., Inc. | 200,191 | $10.9B | 1.03% | |
| 41 | 2362120DSinclair Broadcast Group, Inc. | 336,245 | $10.5B | 1.00% | |
| 42 | CCOCameco Corporation | 1,127,947 | $10.3B | 0.97% | |
| 43 | CTVHelix Energy Solutions Group, | 1,721,159 | $10.0B | 0.95% | |
| 44 | ETNEaton Corporation plc | 124,131 | $9.9B | 0.94% | |
| 45 | IDIInterDigital, Inc. | 133,966 | $9.9B | 0.94% | |
| 46 | AXPAmerican Express Company | 105,000 | $9.8B | 0.93% | |
| 47 | DISCAUSDDiscovery, Inc. | 404,285 | $8.7B | 0.82% | |
| 48 | LITELumentum Holdings Inc. | 130,000 | $8.3B | 0.79% | |
| 49 | —Arantana Therapeutics, Inc. | 1,617,923 | $7.1B | 0.68% | |
| 50 | —Ensco plc Class A | 1,525,000 | $6.7B | 0.64% | |
| 51 | APCAnadarko Petroleum Corporation | 110,000 | $6.6B | 0.63% | |
| 52 | —Intra-Cellular Therapies, Inc. | 299,942 | $6.3B | 0.60% | |
| 53 | KEYSKeysight Technologies, Inc. | 108,741 | $5.7B | 0.54% | |
| 54 | PXDEURPioneer Natural Resources Comp | 32,950 | $5.7B | 0.54% | |
| 55 | GTGoodyear Tire & Rubber Company | 209,858 | $5.6B | 0.53% | |
| 56 | —Kindred Biosciences, Inc. | 598,759 | $5.2B | 0.49% | |
| 57 | FFord Motor Company | 434,063 | $4.8B | 0.46% | |
| 58 | DNOWNOW INC. | 425,258 | $4.3B | 0.41% | |
| 59 | —Paratek Pharmaceuticals, Inc. | 308,864 | $4.0B | 0.38% | |
| 60 | GEGeneral Electric Company | 295,000 | $4.0B | 0.38% | |
| 61 | AVGOBroadcom Limited | 13,400 | $3.2B | 0.30% | |
| 62 | CHTRCharter Communications, Inc. | 10,000 | $3.1B | 0.30% | |
| 63 | —Guggenheim S&P 500 Equal Weigh | 28,111 | $2.8B | 0.27% | |
| 64 | RVTRoyce Value Trust, Inc. | 179,416 | $2.8B | 0.26% | |
| 65 | ADXAdams Diversified Equity Fund, | 188,819 | $2.8B | 0.26% | |
| 66 | VAC2USDVBI Vaccines Inc. | 600,000 | $2.1B | 0.20% | |
| 67 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $245.0M | 0.02% | |
| 68 | —Applied DNA Sciences, Inc. - W | 281,409 | $75.0M | 0.01% |