GENERAL AMERICAN INVESTORS CO INC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$979.6B
Holdings
61
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 919,768 | $68.8B | 7.02% | |
| 2 | ACGLArch Capital Group Ltd. | 610,000 | $48.3B | 4.94% | |
| 3 | RSGRepublic Services, Inc. | 787,800 | $39.7B | 4.06% | |
| 4 | MSFTMicrosoft Corporation | 680,686 | $39.2B | 4.00% | |
| 5 | GILDGilead Sciences, Inc. | 438,600 | $34.7B | 3.54% | |
| 6 | QCOMQUALCOMM Incorporated | 391,200 | $26.8B | 2.74% | |
| 7 | GEGeneral Electric Company | 900,000 | $26.7B | 2.72% | |
| 8 | COSTCostco Wholesale Corporation | 168,781 | $25.7B | 2.63% | |
| 9 | CSCOCisco Systems, Inc. | 790,000 | $25.1B | 2.56% | |
| 10 | MRKMerck & Co., Inc. | 397,191 | $24.8B | 2.53% | |
| 11 | HALHalliburton Company | 535,000 | $24.0B | 2.45% | |
| 12 | BRK-BBerkshire Hathaway Inc. | 110 | $23.8B | 2.43% | |
| 13 | REEverest Re Group, Ltd. | 125,000 | $23.7B | 2.42% | |
| 14 | ASMLASML Holding N.V. | 200,850 | $22.0B | 2.25% | |
| 15 | PEPPepsiCo, Inc. | 195,000 | $21.2B | 2.17% | |
| 16 | DEODiageo plc ADR | 182,400 | $21.2B | 2.16% | |
| 17 | NIJNelnet, Inc. | 500,000 | $20.2B | 2.06% | |
| 18 | VODVodafone Group plc ADR | 683,852 | $19.9B | 2.03% | |
| 19 | CELGCelgene Corporation | 190,000 | $19.9B | 2.03% | |
| 20 | UTXZUnited Technologies Corporatio | 190,000 | $19.3B | 1.97% | |
| 21 | JPMJPMorgan Chase & Co. | 285,000 | $19.0B | 1.94% | |
| 22 | AONAon plc | 158,877 | $17.9B | 1.82% | |
| 23 | METMetLife, Inc. | 400,000 | $17.8B | 1.81% | |
| 24 | HUNHuntsman Corporation | 1,026,422 | $16.7B | 1.70% | |
| 25 | MTBM&T Bank Corporation | 140,000 | $16.3B | 1.66% | |
| 26 | AXPAmerican Express Company | 245,000 | $15.7B | 1.60% | |
| 27 | PFEPfizer Inc. | 460,808 | $15.6B | 1.59% | |
| 28 | —Synchronoss Technologies, Inc. | 378,034 | $15.6B | 1.59% | |
| 29 | FFord Motor Company | 1,264,063 | $15.3B | 1.56% | |
| 30 | INTCIntel Corporation | 390,500 | $14.7B | 1.50% | |
| 31 | CTVHelix Energy Solutions Group I | 1,730,000 | $14.1B | 1.44% | |
| 32 | AAPLApple Inc. | 124,000 | $14.0B | 1.43% | |
| 33 | FDO.FMacy's Inc. | 375,026 | $13.9B | 1.42% | |
| 34 | OLEDUniversal Display Corporation | 238,209 | $13.2B | 1.35% | |
| 35 | CVSCVS Health Corporation | 142,280 | $12.7B | 1.29% | |
| 36 | CCOCameco Corporation | 1,472,819 | $12.6B | 1.29% | |
| 37 | —Cempra, Inc. | 514,409 | $12.4B | 1.27% | |
| 38 | ETNEaton Corporation plc | 189,131 | $12.4B | 1.27% | |
| 39 | —Liberty Interactive Corporatio | 309,665 | $12.3B | 1.26% | |
| 40 | —Ariad Pharmaceuticals, Inc. | 757,400 | $10.4B | 1.06% | |
| 41 | 9990302DApache Corporation | 160,900 | $10.3B | 1.05% | |
| 42 | AXSAxis Capital Holdings Limited | 187,500 | $10.2B | 1.04% | |
| 43 | EBAeBay Inc. | 295,000 | $9.7B | 0.99% | |
| 44 | CMGChipotle Mexican Grill, Inc. | 21,000 | $8.9B | 0.91% | |
| 45 | RGCGBPRegal Entertainment Group | 385,600 | $8.4B | 0.86% | |
| 46 | APCAnadarko Petroleum Corporation | 113,000 | $7.2B | 0.73% | |
| 47 | IMAIMAX Corporation | 244,196 | $7.1B | 0.72% | |
| 48 | —Paratek Pharmaceuticals, Inc | 540,252 | $7.0B | 0.72% | |
| 49 | —Ensco plc Class A | 650,000 | $5.5B | 0.56% | |
| 50 | CHTRCharter Communications Inc | 20,000 | $5.4B | 0.55% | |
| 51 | HTZHertz Global Holdings, Inc. | 104,012 | $4.2B | 0.43% | |
| 52 | TYLTyler Technologies Inc | 24,270 | $4.2B | 0.42% | |
| 53 | KEYSKeysight Technologies, Inc. | 127,900 | $4.1B | 0.41% | |
| 54 | —Arantana Therapeutics, Inc. | 412,101 | $3.9B | 0.39% | |
| 55 | HRIHerc Holdings Inc | 108,220 | $3.6B | 0.37% | |
| 56 | —Intra-Cellular Therapies, Inc. | 229,942 | $3.5B | 0.36% | |
| 57 | RVTRoyce Value Trust, Inc. | 227,328 | $2.9B | 0.29% | |
| 58 | ADXAdams Express | 177,114 | $2.3B | 0.24% | |
| 59 | —Repros Therapeutics Inc. | 711,123 | $1.5B | 0.15% | |
| 60 | —Ensco plc Jan 8 Calls Exp 1/20/2017 | 10,000 | $1.4B | 0.14% | |
| 61 | CCOCameco Corporation Mar 10 Calls Exp 3/17/2017 | 15,000 | $375.0M | 0.04% | |
| 62 | —Applied DNA Sciences, Inc. | 281,409 | $317.0M | 0.03% | |
| 63 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $253.0M | 0.03% |