GENERAL AMERICAN INVESTORS CO INC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$987.7B
Holdings
58
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 919,768 | $66.4B | 6.72% | |
| 2 | RSGRepublic Services, Inc. | 787,800 | $50.2B | 5.08% | |
| 3 | MSFTMicrosoft Corporation | 605,686 | $41.8B | 4.23% | |
| 4 | ACGLArch Capital Group Ltd. | 400,000 | $37.3B | 3.78% | |
| 5 | GILDGilead Sciences, Inc. | 483,600 | $34.2B | 3.47% | |
| 6 | BRK-BBerkshire Hathaway Inc. Class | 110 | $28.0B | 2.84% | |
| 7 | REEverest Re Group, Ltd. | 110,000 | $28.0B | 2.84% | |
| 8 | GOOGAlphabet Inc. | 30,500 | $27.7B | 2.81% | |
| 9 | EBAeBay Inc. | 755,000 | $26.4B | 2.67% | |
| 10 | CSCOCisco Systems, Inc. | 790,000 | $24.7B | 2.50% | |
| 11 | ASMLASML Holding N.V. | 185,850 | $24.2B | 2.45% | |
| 12 | UTXZUnited Technologies Corporatio | 190,000 | $23.2B | 2.35% | |
| 13 | PEPPepsiCo, Inc. | 195,000 | $22.5B | 2.28% | |
| 14 | GEGeneral Electric Company | 820,000 | $22.1B | 2.24% | |
| 15 | METMetLife, Inc. | 400,000 | $22.0B | 2.22% | |
| 16 | CELGCelgene Corporation | 165,000 | $21.4B | 2.17% | |
| 17 | AONAon plc | 154,552 | $20.5B | 2.08% | |
| 18 | OLEDUniversal Display Corporation | 185,709 | $20.3B | 2.05% | |
| 19 | NIJNelnet, Inc. | 425,000 | $20.0B | 2.02% | |
| 20 | AMZNAmazon.com, Inc. | 20,000 | $19.4B | 1.96% | |
| 21 | COSTCostco Wholesale Corporation | 118,781 | $19.0B | 1.92% | |
| 22 | QCOMQUALCOMM Incorporated | 341,200 | $18.8B | 1.91% | |
| 23 | JPMJPMorgan Chase & Co. | 205,000 | $18.7B | 1.90% | |
| 24 | —Liberty Expedia Holdings, Inc. | 335,779 | $18.1B | 1.84% | |
| 25 | AXPAmerican Express Company | 215,000 | $18.1B | 1.83% | |
| 26 | HALHalliburton Company | 420,000 | $17.9B | 1.82% | |
| 27 | MTBM&T Bank Corporation | 110,000 | $17.8B | 1.80% | |
| 28 | —Liberty Interactive Corporatio | 321,599 | $16.8B | 1.70% | |
| 29 | AAPLApple Inc. | 114,000 | $16.4B | 1.66% | |
| 30 | CVSCVS Health Corporation | 197,280 | $15.9B | 1.61% | |
| 31 | PFEPfizer Inc. | 460,808 | $15.5B | 1.57% | |
| 32 | DEODiageo plc ADR | 128,948 | $15.5B | 1.56% | |
| 33 | VODVodafone Group plc ADR | 521,252 | $15.0B | 1.52% | |
| 34 | MRKMerck & Co., Inc. | 230,191 | $14.8B | 1.49% | |
| 35 | ETNEaton Corporation plc | 189,131 | $14.7B | 1.49% | |
| 36 | FFord Motor Company | 1,264,063 | $14.1B | 1.43% | |
| 37 | AXSAxis Capital Holdings Limited | 187,500 | $12.1B | 1.23% | |
| 38 | JCIJohnson Controls International | 270,000 | $11.7B | 1.19% | |
| 39 | AMATApplied Materials, Inc. | 260,000 | $10.7B | 1.09% | |
| 40 | CCOCameco Corporation | 1,140,947 | $10.4B | 1.05% | |
| 41 | CTVHelix Energy Solutions Group, | 1,721,159 | $9.7B | 0.98% | |
| 42 | RGCGBPRegal Entertainment Group | 465,800 | $9.5B | 0.96% | |
| 43 | TYLTyler Technologies, Inc. | 53,170 | $9.3B | 0.95% | |
| 44 | FDO.FMacy's, Inc. | 345,000 | $8.0B | 0.81% | |
| 45 | APCAnadarko Petroleum Corporation | 173,000 | $7.8B | 0.79% | |
| 46 | ORCLOracle Corporation | 150,328 | $7.5B | 0.76% | |
| 47 | —Paratek Pharmaceuticals, Inc. | 307,213 | $7.4B | 0.75% | |
| 48 | CHTRCharter Communications, Inc. | 20,000 | $6.7B | 0.68% | |
| 49 | —Ensco plc Class A | 1,200,000 | $6.2B | 0.63% | |
| 50 | DNOWNOW INC. | 347,929 | $5.6B | 0.57% | |
| 51 | —Arantana Therapeutics, Inc. | 618,660 | $4.5B | 0.45% | |
| 52 | —Intra-Cellular Therapies, Inc. | 284,942 | $3.5B | 0.36% | |
| 53 | —RPC, INC. | 150,000 | $3.0B | 0.31% | |
| 54 | RVTRoyce Value Trust, Inc. | 199,917 | $2.9B | 0.30% | |
| 55 | ADXAdams Diversified Equity Fund, | 188,819 | $2.7B | 0.27% | |
| 56 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $249.0M | 0.03% | |
| 57 | —Repros Therapeutics Inc. | 519,829 | $239.0M | 0.02% | |
| 58 | —Applied DNA Sciences, Inc. - W | 281,409 | $113.0M | 0.01% |