GENERAL AMERICAN INVESTORS CO INC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$788.5B
Holdings
66
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 255,686 | $52.0B | 6.60% | |
| 2 | RSGRepublic Services, Inc. | 562,895 | $46.2B | 5.86% | |
| 3 | AMZNAmazon.com, Inc. | 14,500 | $40.0B | 5.07% | |
| 4 | ASMLASML Holding N.V. | 105,850 | $39.0B | 4.94% | |
| 5 | GOOGAlphabet Inc. | 27,500 | $38.9B | 4.93% | |
| 6 | AAPLApple Inc. | 101,000 | $36.8B | 4.67% | |
| 7 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $29.4B | 3.73% | |
| 8 | TJXTJX Companies, Inc./The | 579,092 | $29.3B | 3.71% | |
| 9 | CSCOCisco Systems, Inc. | 525,000 | $24.5B | 3.11% | |
| 10 | COSTCostco Wholesale Corporation | 80,200 | $24.3B | 3.08% | |
| 11 | REEverest Re Group, Ltd. | 115,000 | $23.7B | 3.01% | |
| 12 | ACGLArch Capital Group Ltd. | 800,000 | $22.9B | 2.91% | |
| 13 | —GCI Liberty, Inc. Class A | 274,199 | $19.5B | 2.47% | |
| 14 | DYHTarget Corporation | 161,800 | $19.4B | 2.46% | |
| 15 | PEPPepsiCo, Inc. | 140,000 | $18.5B | 2.35% | |
| 16 | NUANEURNuance Communications, Inc. | 644,655 | $16.3B | 2.07% | |
| 17 | MRKMerck & Co., Inc. | 200,191 | $15.5B | 1.96% | |
| 18 | NIJNelnet, Inc. | 300,000 | $14.3B | 1.82% | |
| 19 | ETNEaton Corporation plc | 154,131 | $13.5B | 1.71% | |
| 20 | RTXRaytheon Technologies Corporat | 217,541 | $13.4B | 1.70% | |
| 21 | LITELumentum Holdings Inc. | 160,000 | $13.0B | 1.65% | |
| 22 | PFEPfizer Inc. | 365,808 | $12.0B | 1.52% | |
| 23 | METMetLife, Inc. | 320,000 | $11.7B | 1.48% | |
| 24 | IDIInterDigital, Inc. | 203,235 | $11.5B | 1.46% | |
| 25 | MTBM&T Bank Corporation | 110,000 | $11.4B | 1.45% | |
| 26 | DISWalt Disney Company /The | 91,478 | $10.2B | 1.29% | |
| 27 | METAFacebook, Inc. - Class A | 40,500 | $9.2B | 1.17% | |
| 28 | OLEDUniversal Display Corporation | 58,009 | $8.7B | 1.10% | |
| 29 | DEODiageo plc ADR | 60,810 | $8.2B | 1.04% | |
| 30 | JPMJPMorgan Chase & Co. | 85,000 | $8.0B | 1.01% | |
| 31 | AXSAxis Capital Holdings Limited | 195,000 | $7.9B | 1.00% | |
| 32 | PSXPhillips 66 | 105,984 | $7.6B | 0.97% | |
| 33 | CCOCameco Corporation | 669,230 | $6.9B | 0.87% | |
| 34 | ITCIEURIntra-Cellular Therapies, Inc. | 266,527 | $6.8B | 0.87% | |
| 35 | AMATApplied Materials, Inc. | 111,652 | $6.7B | 0.86% | |
| 36 | BRK/BBerkshire Hathaway Inc. - Clas | 36,549 | $6.5B | 0.83% | |
| 37 | VMCVulcan Materials Company | 55,000 | $6.4B | 0.81% | |
| 38 | OTISOtis Worldwide Corporation | 108,770 | $6.2B | 0.78% | |
| 39 | VODVodafone Group plc ADR | 384,506 | $6.1B | 0.78% | |
| 40 | CRBPEURCorbus Pharmaceuticals Holding | 712,400 | $6.0B | 0.76% | |
| 41 | ABTAbbott Laboratories | 62,000 | $5.7B | 0.72% | |
| 42 | CARRCarrier Global Corporation | 217,541 | $4.8B | 0.61% | |
| 43 | BKNGBooking Holdings Inc. | 3,000 | $4.8B | 0.61% | |
| 44 | CLFCleveland-Cliffs Inc. | 819,669 | $4.5B | 0.57% | |
| 45 | —Paratek Pharmaceuticals, Inc. | 855,713 | $4.5B | 0.57% | |
| 46 | AEMAgnico Eagle Mines Limited | 67,554 | $4.3B | 0.55% | |
| 47 | AKAMAkamai Technologies Inc | 40,000 | $4.3B | 0.54% | |
| 48 | 0VVBViacomCBS Inc. - Class B | 180,602 | $4.2B | 0.53% | |
| 49 | CTVHelix Energy Solutions Group, | 1,150,000 | $4.0B | 0.51% | |
| 50 | HALHalliburton Company | 296,300 | $3.8B | 0.49% | |
| 51 | EOGEOG Resources Inc. | 75,725 | $3.8B | 0.49% | |
| 52 | TYLTyler Technologies, Inc. | 11,000 | $3.8B | 0.48% | |
| 53 | VAC2USDVBI Vaccines Inc. | 1,156,672 | $3.6B | 0.45% | |
| 54 | DISCAUSDDiscovery, Inc. | 161,500 | $3.4B | 0.43% | |
| 55 | —Biohaven Pharmaceutical Holdin | 45,000 | $3.3B | 0.42% | |
| 56 | RSPInvesco S&P Equal Weight | 28,111 | $2.9B | 0.36% | |
| 57 | ADXAdams Diversified Equity Fund, | 188,819 | $2.8B | 0.36% | |
| 58 | RVTRoyce Value Trust, Inc. | 197,358 | $2.5B | 0.31% | |
| 59 | —Kindred Biosciences, Inc. | 516,496 | $2.3B | 0.29% | |
| 60 | —Scorpio Tankers Inc. | 165,095 | $2.1B | 0.27% | |
| 61 | CVXChevron Corporation | 21,633 | $1.9B | 0.24% | |
| 62 | GILDGilead Sciences, Inc. | 24,900 | $1.9B | 0.24% | |
| 63 | TMUST-Mobile US, Inc. | 5,000 | $521.0M | 0.07% | |
| 64 | TGTTarget Corporation | 50,000 | $121.0M | 0.02% | |
| 65 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $69.0M | 0.01% | |
| 66 | —Vodafone Group plc ADR | 185,400 | $57.0M | 0.01% |