GENERAL AMERICAN INVESTORS CO INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.0T
Holdings
66
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 1,055,037 | $56.1B | 5.57% | |
| 2 | RSGRepublic Services, Inc. | 597,895 | $48.1B | 4.77% | |
| 3 | MSFTMicrosoft Corporation | 400,686 | $47.3B | 4.69% | |
| 4 | GOOGAlphabet Inc. | 35,500 | $41.7B | 4.13% | |
| 5 | ACGLArch Capital Group Ltd. | 1,080,000 | $34.9B | 3.46% | |
| 6 | ASMLASML Holding N.V. | 177,850 | $33.4B | 3.32% | |
| 7 | BRK-BBerkshire Hathaway Inc. Class | 110 | $33.1B | 3.29% | |
| 8 | CSCOCisco Systems, Inc. | 600,000 | $32.4B | 3.21% | |
| 9 | AMZNAmazon.com, Inc. | 18,000 | $32.1B | 3.18% | |
| 10 | UTXZUnited Technologies Corporatio | 217,541 | $28.0B | 2.78% | |
| 11 | REEverest Re Group, Ltd. | 115,000 | $24.8B | 2.46% | |
| 12 | GILDGilead Sciences, Inc. | 333,600 | $21.7B | 2.15% | |
| 13 | DALDelta Air Lines, Inc. | 416,511 | $21.5B | 2.13% | |
| 14 | COSTCostco Wholesale Corporation | 85,200 | $20.6B | 2.05% | |
| 15 | NIJNelnet, Inc. | 370,000 | $20.4B | 2.02% | |
| 16 | —GCI Liberty, Inc. Class A | 359,199 | $20.0B | 1.98% | |
| 17 | PEPPepsiCo, Inc. | 160,000 | $19.6B | 1.95% | |
| 18 | JPMJPMorgan Chase & Co. | 182,300 | $18.5B | 1.83% | |
| 19 | OLEDUniversal Display Corporation | 116,309 | $17.8B | 1.76% | |
| 20 | MTBM&T Bank Corporation | 110,000 | $17.3B | 1.71% | |
| 21 | AAPLApple Inc. | 89,000 | $16.9B | 1.68% | |
| 22 | METMetLife, Inc. | 380,000 | $16.2B | 1.61% | |
| 23 | AXSAxis Capital Holdings Limited | 295,000 | $16.2B | 1.60% | |
| 24 | PSXPhillips 66 | 168,000 | $16.0B | 1.59% | |
| 25 | CCOCameco Corporation | 1,327,947 | $15.7B | 1.55% | |
| 26 | MRKMerck & Co., Inc. | 185,191 | $15.4B | 1.53% | |
| 27 | WPWorldpay, Inc. | 134,471 | $15.3B | 1.51% | |
| 28 | DEODiageo plc ADR | 93,210 | $15.3B | 1.51% | |
| 29 | DYHTarget Corporation | 176,800 | $14.2B | 1.41% | |
| 30 | PFEPfizer Inc. | 330,808 | $14.0B | 1.39% | |
| 31 | HALHalliburton Company | 460,000 | $13.5B | 1.34% | |
| 32 | METAFacebook, Inc. - Class A | 76,500 | $12.8B | 1.27% | |
| 33 | MSGSMadison Square Garden Company/ | 43,021 | $12.6B | 1.25% | |
| 34 | ETNEaton Corporation plc | 154,131 | $12.4B | 1.23% | |
| 35 | AONAon plc | 70,214 | $12.0B | 1.19% | |
| 36 | EBAeBay Inc. | 313,800 | $11.7B | 1.16% | |
| 37 | NYCBEURNew York Community Bancorp, In | 1,000,000 | $11.6B | 1.15% | |
| 38 | APCAnadarko Petroleum Corporation | 252,500 | $11.5B | 1.14% | |
| 39 | DISCAUSDDiscovery, Inc. | 399,285 | $10.8B | 1.07% | |
| 40 | CTVHelix Energy Solutions Group, | 1,300,000 | $10.3B | 1.02% | |
| 41 | KRKroger Co. /The | 415,782 | $10.2B | 1.01% | |
| 42 | DXCDXC Technology Company | 151,474 | $9.7B | 0.97% | |
| 43 | IDIInterDigital, Inc. | 143,966 | $9.5B | 0.94% | |
| 44 | —Liberty Expedia Holdings, Inc. | 220,004 | $9.4B | 0.93% | |
| 45 | FDO.FMacy's, Inc. | 375,000 | $9.0B | 0.89% | |
| 46 | LITELumentum Holdings Inc. | 155,000 | $8.8B | 0.87% | |
| 47 | AVPUSDAvon Products | 2,750,000 | $8.1B | 0.80% | |
| 48 | AMATApplied Materials, Inc. | 203,652 | $8.1B | 0.80% | |
| 49 | QCOMQUALCOMM Incorporated | 135,036 | $7.7B | 0.76% | |
| 50 | —Venator Materials PLC | 1,189,536 | $6.7B | 0.66% | |
| 51 | VODVodafone Group plc ADR | 342,900 | $6.2B | 0.62% | |
| 52 | —Ensco plc Class A | 1,325,000 | $5.2B | 0.52% | |
| 53 | CELGCelgene Corporation | 55,000 | $5.2B | 0.51% | |
| 54 | —Arantana Therapeutics, Inc. | 1,416,926 | $5.1B | 0.51% | |
| 55 | FEYECHFFireEye, Inc. | 293,794 | $4.9B | 0.49% | |
| 56 | PXDEURPioneer Natural Resources Comp | 30,556 | $4.7B | 0.46% | |
| 57 | —Kindred Biosciences, Inc. | 449,574 | $4.1B | 0.41% | |
| 58 | CRBPEURCorbus Pharmaceuticals Holding | 557,400 | $3.9B | 0.38% | |
| 59 | ITCIEURIntra-Cellular Therapies, Inc. | 299,942 | $3.7B | 0.36% | |
| 60 | VAC2USDVBI Vaccines Inc. | 1,764,464 | $3.3B | 0.33% | |
| 61 | RSPInvesco S&P Equal Weight | 28,111 | $2.9B | 0.29% | |
| 62 | ADXAdams Diversified Equity Fund, | 188,819 | $2.7B | 0.27% | |
| 63 | RVTRoyce Value Trust, Inc. | 197,358 | $2.7B | 0.27% | |
| 64 | —Paratek Pharmaceuticals, Inc. | 464,985 | $2.5B | 0.25% | |
| 65 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $107.0M | 0.01% | |
| 66 | —Applied DNA Sciences, Inc. - W | 281,409 | $5.0M | 0.00% |