GENERAL AMERICAN INVESTORS CO INC Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$1.1T
Holdings
63
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 919,768 | $67.8B | 6.44% | |
| 2 | RSGRepublic Services, Inc. | 787,800 | $52.0B | 4.94% | |
| 3 | MSFTMicrosoft Corporation | 605,686 | $45.1B | 4.28% | |
| 4 | ACGLArch Capital Group Ltd. | 400,000 | $39.4B | 3.74% | |
| 5 | GILDGilead Sciences, Inc. | 463,600 | $37.6B | 3.56% | |
| 6 | ASMLASML Holding N.V. | 185,850 | $31.8B | 3.02% | |
| 7 | BRK-BBerkshire Hathaway Inc. Class | 110 | $30.2B | 2.87% | |
| 8 | GOOGAlphabet Inc. | 30,500 | $29.3B | 2.78% | |
| 9 | EBAeBay Inc. | 755,000 | $29.0B | 2.76% | |
| 10 | CSCOCisco Systems, Inc. | 790,000 | $26.6B | 2.52% | |
| 11 | REEverest Re Group, Ltd. | 110,000 | $25.1B | 2.38% | |
| 12 | CELGCelgene Corporation | 155,000 | $22.6B | 2.15% | |
| 13 | AONAon plc | 154,552 | $22.6B | 2.14% | |
| 14 | UTXZUnited Technologies Corporatio | 190,000 | $22.1B | 2.09% | |
| 15 | OLEDUniversal Display Corporation | 170,709 | $22.0B | 2.09% | |
| 16 | PEPPepsiCo, Inc. | 195,000 | $21.7B | 2.06% | |
| 17 | GEGeneral Electric Company | 870,000 | $21.0B | 2.00% | |
| 18 | METMetLife, Inc. | 400,000 | $20.8B | 1.97% | |
| 19 | NIJNelnet, Inc. | 390,000 | $19.7B | 1.87% | |
| 20 | JPMJPMorgan Chase & Co. | 205,000 | $19.6B | 1.86% | |
| 21 | COSTCostco Wholesale Corporation | 118,781 | $19.5B | 1.85% | |
| 22 | HALHalliburton Company | 420,000 | $19.3B | 1.83% | |
| 23 | AMZNAmazon.com, Inc. | 20,000 | $19.2B | 1.82% | |
| 24 | —Liberty Interactive Corporatio | 321,599 | $18.5B | 1.76% | |
| 25 | ORCLOracle Corporation | 380,328 | $18.4B | 1.75% | |
| 26 | —Liberty Expedia Holdings, Inc. | 335,779 | $17.8B | 1.69% | |
| 27 | MTBM&T Bank Corporation | 110,000 | $17.7B | 1.68% | |
| 28 | AAPLApple Inc. | 104,000 | $16.0B | 1.52% | |
| 29 | WMTWal-Mart Stores, Inc. | 200,000 | $15.6B | 1.48% | |
| 30 | QCOMQUALCOMM Incorporated | 301,200 | $15.6B | 1.48% | |
| 31 | FFord Motor Company | 1,264,063 | $15.1B | 1.44% | |
| 32 | AXPAmerican Express Company | 165,000 | $14.9B | 1.42% | |
| 33 | VODVodafone Group plc ADR | 521,252 | $14.8B | 1.41% | |
| 34 | ETNEaton Corporation plc | 189,131 | $14.5B | 1.38% | |
| 35 | AXSAxis Capital Holdings Limited | 245,000 | $14.0B | 1.33% | |
| 36 | PFEPfizer Inc. | 380,808 | $13.6B | 1.29% | |
| 37 | AMATApplied Materials, Inc. | 260,000 | $13.5B | 1.29% | |
| 38 | MRKMerck & Co., Inc. | 200,191 | $12.8B | 1.22% | |
| 39 | CTVHelix Energy Solutions Group, | 1,721,159 | $12.7B | 1.21% | |
| 40 | JCIJohnson Controls International | 315,000 | $12.7B | 1.20% | |
| 41 | DEODiageo plc ADR | 93,210 | $12.3B | 1.17% | |
| 42 | CCOCameco Corporation | 1,140,947 | $11.0B | 1.05% | |
| 43 | CVSCVS Health Corporation | 130,000 | $10.6B | 1.00% | |
| 44 | RGCGBPRegal Entertainment Group | 607,845 | $9.7B | 0.92% | |
| 45 | TYLTyler Technologies, Inc. | 53,170 | $9.3B | 0.88% | |
| 46 | —Paratek Pharmaceuticals, Inc. | 347,213 | $8.7B | 0.83% | |
| 47 | APCAnadarko Petroleum Corporation | 173,000 | $8.5B | 0.80% | |
| 48 | DNOWNOW INC. | 554,204 | $7.7B | 0.73% | |
| 49 | FDO.FMacy's, Inc. | 345,000 | $7.5B | 0.71% | |
| 50 | —Ensco plc Class A | 1,200,000 | $7.2B | 0.68% | |
| 51 | AVGOBroadcom Limited | 24,000 | $5.8B | 0.55% | |
| 52 | CHTRCharter Communications, Inc. | 15,000 | $5.5B | 0.52% | |
| 53 | —Arantana Therapeutics, Inc. | 867,600 | $5.3B | 0.50% | |
| 54 | —Kindred Biosciences, Inc. | 666,467 | $5.2B | 0.50% | |
| 55 | —Intra-Cellular Therapies, Inc. | 284,942 | $4.5B | 0.43% | |
| 56 | ADXAdams Diversified Equity Fund, | 188,819 | $2.9B | 0.27% | |
| 57 | RVTRoyce Value Trust, Inc. | 179,416 | $2.8B | 0.27% | |
| 58 | —Guggenheim S&P 500 Equal Weigh | 28,111 | $2.7B | 0.25% | |
| 59 | BHFBrighthouse Financial, Inc. | 36,363 | $2.2B | 0.21% | |
| 60 | —RPC, INC. | 50,107 | $1.2B | 0.12% | |
| 61 | —Applied DNA Sciences, Inc. - W | 281,409 | $197.0M | 0.02% | |
| 62 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $172.0M | 0.02% | |
| 63 | —Repros Therapeutics Inc. | 237,504 | $76.0M | 0.01% |