GENERAL AMERICAN INVESTORS CO INC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$1.1T
Holdings
69
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 648,268 | $61.7B | 5.62% | |
| 2 | RSGRepublic Services, Inc. | 787,800 | $53.9B | 4.90% | |
| 3 | MSFTMicrosoft Corporation | 500,686 | $49.4B | 4.49% | |
| 4 | GOOGAlphabet Inc. | 35,500 | $39.6B | 3.61% | |
| 5 | ASMLASML Holding N.V. | 192,850 | $38.2B | 3.48% | |
| 6 | ACGLArch Capital Group Ltd. | 1,200,000 | $31.8B | 2.89% | |
| 7 | GILDGilead Sciences, Inc. | 443,600 | $31.4B | 2.86% | |
| 8 | BRK-BBerkshire Hathaway Inc. Class | 110 | $31.0B | 2.82% | |
| 9 | AMZNAmazon.com, Inc. | 18,000 | $30.6B | 2.79% | |
| 10 | REEverest Re Group, Ltd. | 120,000 | $27.7B | 2.52% | |
| 11 | CSCOCisco Systems, Inc. | 640,000 | $27.5B | 2.51% | |
| 12 | UTXZUnited Technologies Corporatio | 217,541 | $27.2B | 2.48% | |
| 13 | PEPPepsiCo, Inc. | 210,000 | $22.9B | 2.08% | |
| 14 | EBAeBay Inc. | 615,000 | $22.3B | 2.03% | |
| 15 | COSTCostco Wholesale Corporation | 103,781 | $21.7B | 1.97% | |
| 16 | NIJNelnet, Inc. | 370,000 | $21.6B | 1.97% | |
| 17 | JPMJPMorgan Chase & Co. | 205,000 | $21.4B | 1.94% | |
| 18 | AONAon plc | 154,552 | $21.2B | 1.93% | |
| 19 | HALHalliburton Company | 445,000 | $20.1B | 1.83% | |
| 20 | WMTWal-Mart Stores, Inc. | 230,200 | $19.7B | 1.79% | |
| 21 | AAPLApple Inc. | 104,000 | $19.3B | 1.75% | |
| 22 | QCOMQUALCOMM Incorporated | 335,036 | $18.8B | 1.71% | |
| 23 | MTBM&T Bank Corporation | 110,000 | $18.7B | 1.70% | |
| 24 | METMetLife, Inc. | 400,000 | $17.4B | 1.59% | |
| 25 | PSXPhillips 66 | 140,000 | $15.7B | 1.43% | |
| 26 | FDO.FMacy's, Inc. | 420,000 | $15.7B | 1.43% | |
| 27 | AXSAxis Capital Holdings Limited | 275,000 | $15.3B | 1.39% | |
| 28 | APCAnadarko Petroleum Corporation | 207,500 | $15.2B | 1.38% | |
| 29 | 2362120DSinclair Broadcast Group, Inc. | 460,196 | $14.8B | 1.35% | |
| 30 | —Liberty Expedia Holdings, Inc. | 335,279 | $14.7B | 1.34% | |
| 31 | PFEPfizer Inc. | 380,808 | $13.8B | 1.26% | |
| 32 | METAFacebook, Inc. - Class A | 70,000 | $13.6B | 1.24% | |
| 33 | KRKroger Co. /The | 476,459 | $13.6B | 1.23% | |
| 34 | DEODiageo plc ADR | 93,210 | $13.4B | 1.22% | |
| 35 | —GCI Liberty Inc Class A | 291,599 | $13.1B | 1.20% | |
| 36 | CELGCelgene Corporation | 165,000 | $13.1B | 1.19% | |
| 37 | CTVHelix Energy Solutions Group, | 1,558,600 | $13.0B | 1.18% | |
| 38 | CCOCameco Corporation | 1,127,947 | $12.7B | 1.16% | |
| 39 | —Venator Materials PLC | 757,595 | $12.4B | 1.13% | |
| 40 | MRKMerck & Co., Inc. | 200,191 | $12.2B | 1.11% | |
| 41 | DISCAUSDDiscovery, Inc. | 419,285 | $11.5B | 1.05% | |
| 42 | OLEDUniversal Display Corporation | 131,309 | $11.3B | 1.03% | |
| 43 | ETNEaton Corporation plc | 149,131 | $11.1B | 1.01% | |
| 44 | —Ensco plc Class A | 1,525,000 | $11.1B | 1.01% | |
| 45 | DALDelta Air Lines, Inc. | 221,511 | $11.0B | 1.00% | |
| 46 | —Worldpay, Inc. | 133,969 | $11.0B | 1.00% | |
| 47 | IDIInterDigital, Inc. | 133,966 | $10.8B | 0.99% | |
| 48 | AXPAmerican Express Company | 105,000 | $10.3B | 0.94% | |
| 49 | VODVodafone Group plc ADR | 421,252 | $10.2B | 0.93% | |
| 50 | DXCDXC Technology Company | 126,474 | $10.2B | 0.93% | |
| 51 | AMATApplied Materials, Inc. | 209,756 | $9.7B | 0.88% | |
| 52 | LITELumentum Holdings Inc. | 150,000 | $8.7B | 0.79% | |
| 53 | —Arantana Therapeutics, Inc. | 1,617,923 | $6.9B | 0.63% | |
| 54 | —Kindred Biosciences, Inc. | 594,878 | $6.3B | 0.58% | |
| 55 | —Intra-Cellular Therapies, Inc. | 299,942 | $5.3B | 0.48% | |
| 56 | GTGoodyear Tire & Rubber Company | 209,858 | $4.9B | 0.44% | |
| 57 | FFord Motor Company | 434,063 | $4.8B | 0.44% | |
| 58 | GEGeneral Electric Company | 295,000 | $4.0B | 0.37% | |
| 59 | —Paratek Pharmaceuticals, Inc. | 386,364 | $3.9B | 0.36% | |
| 60 | AVGOBroadcom Limited | 13,400 | $3.3B | 0.30% | |
| 61 | CHTRCharter Communications, Inc. | 10,000 | $2.9B | 0.27% | |
| 62 | ADXAdams Diversified Equity Fund, | 188,819 | $2.9B | 0.27% | |
| 63 | RSPInvesco S&P Equal Weight | 28,111 | $2.9B | 0.26% | |
| 64 | RVTRoyce Value Trust, Inc. | 179,416 | $2.8B | 0.26% | |
| 65 | VAC2USDVBI Vaccines Inc. | 864,464 | $2.4B | 0.22% | |
| 66 | —TJX Companies, Inc/The Jan 90 | 1,000 | $350.0M | 0.03% | |
| 67 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $328.0M | 0.03% | |
| 68 | PRSPPerspecta Inc | 12,200 | $251.0M | 0.02% | |
| 69 | —Applied DNA Sciences, Inc. - W | 281,409 | $79.0M | 0.01% |