GENERAL AMERICAN INVESTORS CO INC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$959.7B
Holdings
57
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 959,768 | $74.1B | 7.72% | |
| 2 | RSGRepublic Services, Inc. | 972,800 | $49.9B | 5.20% | |
| 3 | ACGLArch Capital Group Ltd. | 675,600 | $48.6B | 5.07% | |
| 4 | GILDGilead Sciences, Inc. | 438,600 | $36.6B | 3.81% | |
| 5 | MSFTMicrosoft Corporation | 680,686 | $34.8B | 3.63% | |
| 6 | UTXZUnited Technologies Corporatio | 300,000 | $30.8B | 3.21% | |
| 7 | CSCOCisco Systems, Inc. | 1,039,500 | $29.8B | 3.11% | |
| 8 | COSTCostco Wholesale Corporation | 168,781 | $26.5B | 2.76% | |
| 9 | GEGeneral Electric Company | 840,000 | $26.4B | 2.76% | |
| 10 | QCOMQUALCOMM Incorporated | 461,200 | $24.7B | 2.57% | |
| 11 | MRKMerck & Co., Inc. | 427,191 | $24.6B | 2.56% | |
| 12 | HALHalliburton Company | 535,000 | $24.2B | 2.52% | |
| 13 | BRK-BBerkshire Hathaway Inc. Class | 110 | $23.9B | 2.49% | |
| 14 | DEODiageo plc ADR | 202,400 | $22.8B | 2.38% | |
| 15 | REEverest Re Group, Ltd. | 125,000 | $22.8B | 2.38% | |
| 16 | VODVodafone Group plc ADR | 683,852 | $21.1B | 2.20% | |
| 17 | PEPPepsiCo, Inc. | 195,000 | $20.7B | 2.15% | |
| 18 | ASMLASML Holding N.V. | 200,850 | $19.9B | 2.08% | |
| 19 | CELGCelgene Corporation | 190,000 | $18.7B | 1.95% | |
| 20 | JPMJPMorgan Chase & Co. | 285,000 | $17.7B | 1.85% | |
| 21 | AAPLApple Inc. | 184,000 | $17.6B | 1.83% | |
| 22 | NIJNelnet, Inc. | 500,000 | $17.4B | 1.81% | |
| 23 | AONAon plc | 158,877 | $17.4B | 1.81% | |
| 24 | CCOCameco Corporation | 1,572,819 | $17.3B | 1.80% | |
| 25 | MTBM&T Bank Corporation | 140,000 | $16.6B | 1.72% | |
| 26 | PFEPfizer Inc. | 460,808 | $16.2B | 1.69% | |
| 27 | FFord Motor Company | 1,264,063 | $15.9B | 1.66% | |
| 28 | AXPAmerican Express Company | 245,000 | $14.9B | 1.55% | |
| 29 | METMetLife, Inc. | 365,000 | $14.5B | 1.51% | |
| 30 | HUNHuntsman Corporation | 981,422 | $13.2B | 1.38% | |
| 31 | —Eaton Corporation PLC | 219,131 | $13.1B | 1.36% | |
| 32 | FDO.FMacy's Inc. | 375,026 | $12.6B | 1.31% | |
| 33 | —Synchronoss Technologies, Inc. | 378,034 | $12.0B | 1.25% | |
| 34 | CTVHelix Energy Solutions Group I | 1,730,000 | $11.7B | 1.22% | |
| 35 | APCAnadarko Petroleum Corporation | 218,000 | $11.6B | 1.21% | |
| 36 | 9990302DApache Corporation | 200,900 | $11.2B | 1.17% | |
| 37 | —EMC Corporation | 410,000 | $11.1B | 1.16% | |
| 38 | —Liberty Interactive Corporatio | 299,300 | $11.1B | 1.16% | |
| 39 | INTCIntel Corporation | 330,500 | $10.8B | 1.13% | |
| 40 | HTZHertz Global Holdings, Inc. | 945,064 | $10.5B | 1.09% | |
| 41 | AXSAxis Capital Holdings Limited | 187,500 | $10.3B | 1.07% | |
| 42 | —Ariad Pharmaceuticals, Inc. | 1,200,000 | $8.9B | 0.92% | |
| 43 | —Cempra, Inc. | 514,409 | $8.5B | 0.88% | |
| 44 | CMGChipotle Mexican Grill Inc. | 21,000 | $8.5B | 0.88% | |
| 45 | RGCGBPRegal Entertainment Group | 378,100 | $8.3B | 0.87% | |
| 46 | —Intra-Cellular Therapies Inc. | 197,442 | $7.7B | 0.80% | |
| 47 | —Paratek Pharmaceuticals Inc | 477,076 | $6.6B | 0.69% | |
| 48 | —Ensco plc Class A | 660,000 | $6.4B | 0.67% | |
| 49 | CHTRCharter Communications Inc | 20,000 | $4.6B | 0.48% | |
| 50 | JWNUSDNordstrom, Inc | 100,000 | $3.8B | 0.40% | |
| 51 | RVTRoyce Value Trust, Inc. | 222,985 | $2.6B | 0.27% | |
| 52 | —Arantana Therapeutics, Inc. | 412,101 | $2.6B | 0.27% | |
| 53 | ADXAdams Express | 177,114 | $2.2B | 0.23% | |
| 54 | KEYSKeysight Technologies, Inc. | 66,300 | $1.9B | 0.20% | |
| 55 | —Repros Therapeutics Inc. | 396,123 | $638.0M | 0.07% | |
| 56 | —Applied DNA Sciences, Inc. - W | 281,409 | $322.0M | 0.03% | |
| 57 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $276.0M | 0.03% |