GENERAL AMERICAN INVESTORS CO INC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$738.7B
Holdings
64
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 290,686 | $45.8B | 6.21% | |
| 2 | RSGRepublic Services, Inc. | 562,895 | $42.3B | 5.72% | |
| 3 | GOOGAlphabet Inc. | 35,500 | $41.3B | 5.59% | |
| 4 | ASMLASML Holding N.V. | 155,850 | $40.8B | 5.52% | |
| 5 | TJXTJX Companies, Inc./The | 829,092 | $39.6B | 5.37% | |
| 6 | AMZNAmazon.com, Inc. | 16,500 | $32.2B | 4.35% | |
| 7 | ACGLArch Capital Group Ltd. | 1,080,000 | $30.7B | 4.16% | |
| 8 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $29.9B | 4.05% | |
| 9 | AAPLApple Inc. | 101,000 | $25.7B | 3.48% | |
| 10 | CSCOCisco Systems, Inc. | 600,000 | $23.6B | 3.19% | |
| 11 | COSTCostco Wholesale Corporation | 80,200 | $22.9B | 3.10% | |
| 12 | UTXZUnited Technologies Corp | 217,541 | $20.5B | 2.78% | |
| 13 | REEverest Re Group, Ltd. | 105,000 | $20.2B | 2.73% | |
| 14 | PEPPepsiCo, Inc. | 140,000 | $16.8B | 2.28% | |
| 15 | NIJNelnet, Inc. | 350,000 | $15.9B | 2.15% | |
| 16 | —GCI Liberty, Inc. Class A | 274,199 | $15.6B | 2.11% | |
| 17 | DYHTarget Corporation | 161,800 | $15.0B | 2.04% | |
| 18 | MRKMerck & Co., Inc. | 185,191 | $14.2B | 1.93% | |
| 19 | ETNEaton Corporation plc | 154,131 | $12.0B | 1.62% | |
| 20 | PFEPfizer Inc. | 365,808 | $11.9B | 1.62% | |
| 21 | AXSAxis Capital Holdings Limited | 295,000 | $11.4B | 1.54% | |
| 22 | MTBM&T Bank Corporation | 110,000 | $11.4B | 1.54% | |
| 23 | NUANEURNuance Communications, Inc. | 669,655 | $11.2B | 1.52% | |
| 24 | METAFacebook, Inc. - Class A | 66,500 | $11.1B | 1.50% | |
| 25 | METMetLife, Inc. | 360,000 | $11.0B | 1.49% | |
| 26 | JPMJPMorgan Chase & Co. | 120,000 | $10.8B | 1.46% | |
| 27 | DEODiageo plc ADR | 83,210 | $10.6B | 1.43% | |
| 28 | LITELumentum Holdings Inc. | 135,000 | $9.9B | 1.35% | |
| 29 | DISWalt Disney Company /The | 91,478 | $8.8B | 1.20% | |
| 30 | CCOCameco Corporation | 1,149,230 | $8.8B | 1.19% | |
| 31 | OLEDUniversal Display Corporation | 58,009 | $7.6B | 1.03% | |
| 32 | IDIInterDigital, Inc. | 152,337 | $6.8B | 0.92% | |
| 33 | BRK/BBerkshire Hathaway Inc. - Clas | 36,549 | $6.7B | 0.90% | |
| 34 | STNGNielsen Holdings plc | 525,200 | $6.6B | 0.89% | |
| 35 | GILDGilead Sciences, Inc. | 85,600 | $6.4B | 0.87% | |
| 36 | PSXPhillips 66 | 105,984 | $5.7B | 0.77% | |
| 37 | AMATApplied Materials, Inc. | 118,652 | $5.4B | 0.74% | |
| 38 | VODVodafone Group plc ADR | 384,506 | $5.3B | 0.72% | |
| 39 | ABTAbbott Laboratories | 62,000 | $4.9B | 0.66% | |
| 40 | ITCIEURIntra-Cellular Therapies, Inc. | 266,527 | $4.1B | 0.55% | |
| 41 | DALDelta Air Lines, Inc. | 141,511 | $4.0B | 0.55% | |
| 42 | BKNGBooking Holdings Inc. | 3,000 | $4.0B | 0.55% | |
| 43 | CRBPEURCorbus Pharmaceuticals Holding | 712,400 | $3.7B | 0.51% | |
| 44 | CLFCleveland-Cliffs Inc. | 919,669 | $3.6B | 0.49% | |
| 45 | DISCAUSDDiscovery, Inc. | 186,500 | $3.6B | 0.49% | |
| 46 | EOGEOG Resources Inc. | 100,725 | $3.6B | 0.49% | |
| 47 | TYLTyler Technologies, Inc. | 11,500 | $3.4B | 0.46% | |
| 48 | HALHalliburton Company | 420,000 | $2.9B | 0.39% | |
| 49 | —Paratek Pharmaceuticals, Inc. | 803,184 | $2.5B | 0.34% | |
| 50 | 0VVBViacomCBS Inc. - Class B | 180,602 | $2.5B | 0.34% | |
| 51 | ADXAdams Diversified Equity Fund, | 188,819 | $2.4B | 0.32% | |
| 52 | RSPInvesco S&P Equal Weight | 28,111 | $2.4B | 0.32% | |
| 53 | —Biohaven Pharmaceutical Holdin | 65,000 | $2.2B | 0.30% | |
| 54 | —Kindred Biosciences, Inc. | 516,496 | $2.1B | 0.28% | |
| 55 | RVTRoyce Value Trust, Inc. | 197,358 | $1.9B | 0.26% | |
| 56 | CTVHelix Energy Solutions Group, | 1,150,000 | $1.9B | 0.26% | |
| 57 | BABoeing Company/The | 11,787 | $1.8B | 0.24% | |
| 58 | NYCBEURNew York Community Bancorp, In | 178,682 | $1.7B | 0.23% | |
| 59 | CVXChevron Corporation | 21,633 | $1.6B | 0.21% | |
| 60 | AAPLApple Inc. June 300 Puts Expir | 300 | $1.4B | 0.19% | |
| 61 | —Scorpio Tankers Inc. | 70,700 | $1.4B | 0.18% | |
| 62 | VAC2USDVBI Vaccines Inc. | 1,306,672 | $1.2B | 0.17% | |
| 63 | CHTRCharter Communications, Inc. J | 200 | $1.2B | 0.16% | |
| 64 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $63.0M | 0.01% |