GENERAL AMERICAN INVESTORS CO INC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$1.1T
Holdings
69
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 1,055,037 | $55.8B | 5.28% | |
| 2 | RSGRepublic Services, Inc. | 597,895 | $51.8B | 4.90% | |
| 3 | MSFTMicrosoft Corporation | 360,686 | $48.3B | 4.57% | |
| 4 | ACGLArch Capital Group Ltd. | 1,080,000 | $40.0B | 3.79% | |
| 5 | GOOGAlphabet Inc. | 35,500 | $38.4B | 3.63% | |
| 6 | ASMLASML Holding N.V. | 170,850 | $35.5B | 3.36% | |
| 7 | BRK-BBerkshire Hathaway Inc. Class | 110 | $35.0B | 3.31% | |
| 8 | AMZNAmazon.com, Inc. | 18,000 | $34.1B | 3.23% | |
| 9 | CSCOCisco Systems, Inc. | 600,000 | $32.8B | 3.11% | |
| 10 | UTXZUnited Technologies Corporatio | 217,541 | $28.3B | 2.68% | |
| 11 | REEverest Re Group, Ltd. | 105,000 | $26.0B | 2.46% | |
| 12 | DALDelta Air Lines, Inc. | 416,511 | $23.6B | 2.24% | |
| 13 | GILDGilead Sciences, Inc. | 333,600 | $22.5B | 2.13% | |
| 14 | COSTCostco Wholesale Corporation | 85,200 | $22.5B | 2.13% | |
| 15 | —GCI Liberty, Inc. Class A | 359,199 | $22.1B | 2.09% | |
| 16 | NIJNelnet, Inc. | 370,000 | $21.9B | 2.07% | |
| 17 | OLEDUniversal Display Corporation | 111,309 | $20.9B | 1.98% | |
| 18 | JPMJPMorgan Chase & Co. | 182,300 | $20.4B | 1.93% | |
| 19 | METMetLife, Inc. | 380,000 | $18.9B | 1.79% | |
| 20 | DYHTarget Corporation | 216,800 | $18.8B | 1.78% | |
| 21 | MTBM&T Bank Corporation | 110,000 | $18.7B | 1.77% | |
| 22 | PEPPepsiCo, Inc. | 140,000 | $18.4B | 1.74% | |
| 23 | AXSAxis Capital Holdings Limited | 295,000 | $17.6B | 1.67% | |
| 24 | AAPLApple Inc. | 84,000 | $16.6B | 1.57% | |
| 25 | CCOCameco Corporation | 1,500,947 | $16.1B | 1.52% | |
| 26 | DEODiageo plc ADR | 93,210 | $16.1B | 1.52% | |
| 27 | PSXPhillips 66 | 168,000 | $15.7B | 1.49% | |
| 28 | MRKMerck & Co., Inc. | 185,191 | $15.5B | 1.47% | |
| 29 | METAFacebook, Inc. - Class A | 76,500 | $14.8B | 1.40% | |
| 30 | —CBS Corporation-Class B | 291,794 | $14.6B | 1.38% | |
| 31 | PFEPfizer Inc. | 330,808 | $14.3B | 1.36% | |
| 32 | AONAon plc | 70,214 | $13.6B | 1.28% | |
| 33 | MSGSMadison Square Garden Company/ | 47,547 | $13.3B | 1.26% | |
| 34 | ETNEaton Corporation plc | 154,131 | $12.8B | 1.22% | |
| 35 | EBAeBay Inc. | 313,800 | $12.4B | 1.17% | |
| 36 | IDIInterDigital, Inc. | 179,137 | $11.5B | 1.09% | |
| 37 | NYCBEURNew York Community Bancorp, In | 1,150,000 | $11.5B | 1.09% | |
| 38 | EOGEOG Resources Inc. | 120,725 | $11.2B | 1.06% | |
| 39 | CTVHelix Energy Solutions Group, | 1,300,000 | $11.2B | 1.06% | |
| 40 | PXDEURPioneer Natural Resources Comp | 70,000 | $10.8B | 1.02% | |
| 41 | —Liberty Expedia Holdings, Inc. | 220,004 | $10.5B | 1.00% | |
| 42 | HALHalliburton Company | 460,000 | $10.5B | 0.99% | |
| 43 | FDO.FMacy's, Inc. | 450,000 | $9.7B | 0.91% | |
| 44 | KRKroger Co. /The | 415,782 | $9.0B | 0.85% | |
| 45 | CLFCleveland-Cliffs Inc. | 809,669 | $8.6B | 0.82% | |
| 46 | NUANEURNuance Communications, Inc. | 530,741 | $8.5B | 0.80% | |
| 47 | LITELumentum Holdings Inc. | 155,000 | $8.3B | 0.78% | |
| 48 | —Arantana Therapeutics, Inc. | 1,415,824 | $7.3B | 0.69% | |
| 49 | DISWalt Disney Company /The | 50,000 | $7.0B | 0.66% | |
| 50 | AMATApplied Materials, Inc. | 153,652 | $6.9B | 0.65% | |
| 51 | DISCAUSDDiscovery, Inc. | 219,285 | $6.7B | 0.64% | |
| 52 | —Venator Materials PLC | 1,189,536 | $6.3B | 0.60% | |
| 53 | QCOMQUALCOMM Incorporated | 80,036 | $6.1B | 0.58% | |
| 54 | VODVodafone Group plc ADR | 342,900 | $5.6B | 0.53% | |
| 55 | DXCDXC Technology Company | 101,474 | $5.6B | 0.53% | |
| 56 | FEYECHFFireEye, Inc. | 293,794 | $4.4B | 0.41% | |
| 57 | —Kindred Biosciences, Inc. | 494,327 | $4.1B | 0.39% | |
| 58 | ITCIEURIntra-Cellular Therapies, Inc. | 299,942 | $3.9B | 0.37% | |
| 59 | CRBPEURCorbus Pharmaceuticals Holding | 557,400 | $3.9B | 0.37% | |
| 60 | AVPUSDAvon Products | 800,000 | $3.1B | 0.29% | |
| 61 | RSPInvesco S&P Equal Weight | 28,111 | $3.0B | 0.29% | |
| 62 | ADXAdams Diversified Equity Fund | 188,819 | $2.9B | 0.28% | |
| 63 | —Ensco Rowan plc - Class A | 331,250 | $2.8B | 0.27% | |
| 64 | RVTRoyce Value Trust, Inc. | 197,358 | $2.7B | 0.26% | |
| 65 | VAC2USDVBI Vaccines Inc. | 2,174,264 | $2.5B | 0.24% | |
| 66 | —Paratek Pharmaceuticals, Inc. | 470,185 | $1.9B | 0.18% | |
| 67 | —TJX Companies, Inc./The | 150,000 | $90.0M | 0.01% | |
| 68 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $73.0M | 0.01% | |
| 69 | —Applied DNA Sciences, Inc. - W | 281,409 | $3.0M | 0.00% |