GENERAL AMERICAN INVESTORS CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$1.2T
Holdings
68
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 648,268 | $72.6B | 6.24% | |
| 2 | MSFTMicrosoft Corporation | 500,686 | $57.3B | 4.92% | |
| 3 | RSGRepublic Services, Inc. | 597,895 | $43.4B | 3.74% | |
| 4 | GOOGAlphabet Inc. | 35,500 | $42.4B | 3.64% | |
| 5 | AMZNAmazon.com, Inc. | 18,000 | $36.1B | 3.10% | |
| 6 | ACGLArch Capital Group Ltd. | 1,200,000 | $35.8B | 3.08% | |
| 7 | BRK-BBerkshire Hathaway Inc. Class | 110 | $35.2B | 3.03% | |
| 8 | ASMLASML Holding N.V. | 177,850 | $33.4B | 2.87% | |
| 9 | CSCOCisco Systems, Inc. | 640,000 | $31.1B | 2.68% | |
| 10 | UTXZUnited Technologies Corporatio | 217,541 | $30.4B | 2.61% | |
| 11 | GILDGilead Sciences, Inc. | 373,600 | $28.8B | 2.48% | |
| 12 | REEverest Re Group, Ltd. | 120,000 | $27.4B | 2.36% | |
| 13 | AONAon plc | 154,552 | $23.8B | 2.04% | |
| 14 | AAPLApple Inc. | 104,000 | $23.5B | 2.02% | |
| 15 | DALDelta Air Lines, Inc. | 396,511 | $22.9B | 1.97% | |
| 16 | PEPPepsiCo, Inc. | 195,000 | $21.8B | 1.87% | |
| 17 | WMTWal-Mart Stores, Inc. | 230,200 | $21.6B | 1.86% | |
| 18 | JPMJPMorgan Chase & Co. | 188,900 | $21.3B | 1.83% | |
| 19 | NIJNelnet, Inc. | 370,000 | $21.2B | 1.82% | |
| 20 | EBAeBay Inc. | 638,800 | $21.1B | 1.81% | |
| 21 | COSTCostco Wholesale Corporation | 85,200 | $20.0B | 1.72% | |
| 22 | HALHalliburton Company | 485,000 | $19.7B | 1.69% | |
| 23 | METMetLife, Inc. | 400,000 | $18.7B | 1.61% | |
| 24 | MTBM&T Bank Corporation | 110,000 | $18.1B | 1.56% | |
| 25 | APCAnadarko Petroleum Corporation | 252,500 | $17.0B | 1.46% | |
| 26 | PFEPfizer Inc. | 380,808 | $16.8B | 1.44% | |
| 27 | KRKroger Co. /The | 556,761 | $16.2B | 1.39% | |
| 28 | AXSAxis Capital Holdings Limited | 275,000 | $15.9B | 1.36% | |
| 29 | PSXPhillips 66 | 140,000 | $15.8B | 1.36% | |
| 30 | —Liberty Expedia Holdings, Inc. | 335,279 | $15.8B | 1.36% | |
| 31 | OLEDUniversal Display Corporation | 131,309 | $15.5B | 1.33% | |
| 32 | —GCI Liberty, Inc. Class A | 291,599 | $14.9B | 1.28% | |
| 33 | CELGCelgene Corporation | 165,000 | $14.8B | 1.27% | |
| 34 | FDO.FMacy's, Inc. | 420,000 | $14.6B | 1.25% | |
| 35 | VODVodafone Group plc ADR | 671,252 | $14.6B | 1.25% | |
| 36 | MRKMerck & Co., Inc. | 200,191 | $14.2B | 1.22% | |
| 37 | METAFacebook, Inc. - Class A | 86,000 | $14.1B | 1.22% | |
| 38 | —Worldpay, Inc. | 138,769 | $14.1B | 1.21% | |
| 39 | DEODiageo plc ADR | 93,210 | $13.2B | 1.14% | |
| 40 | 2362120DSinclair Broadcast Group, Inc. | 460,196 | $13.0B | 1.12% | |
| 41 | —Ensco plc Class A | 1,525,000 | $12.9B | 1.11% | |
| 42 | CCOCameco Corporation | 1,127,947 | $12.9B | 1.11% | |
| 43 | CTVHelix Energy Solutions Group, | 1,300,000 | $12.8B | 1.10% | |
| 44 | DISCAUSDDiscovery, Inc. | 399,285 | $12.8B | 1.10% | |
| 45 | NYCBEURNew York Community Bancorp, In | 1,175,000 | $12.2B | 1.05% | |
| 46 | DXCDXC Technology Company | 126,474 | $11.8B | 1.02% | |
| 47 | ETNEaton Corporation plc | 129,131 | $11.2B | 0.96% | |
| 48 | —Arantana Therapeutics, Inc. | 1,874,364 | $10.9B | 0.94% | |
| 49 | IDIInterDigital, Inc. | 133,966 | $10.7B | 0.92% | |
| 50 | —Venator Materials PLC | 1,189,536 | $10.7B | 0.92% | |
| 51 | LITELumentum Holdings Inc. | 175,000 | $10.5B | 0.90% | |
| 52 | QCOMQUALCOMM Incorporated | 135,036 | $9.7B | 0.84% | |
| 53 | AMATApplied Materials, Inc. | 203,652 | $7.9B | 0.68% | |
| 54 | —Intra-Cellular Therapies, Inc. | 299,942 | $6.5B | 0.56% | |
| 55 | —Kindred Biosciences, Inc. | 458,817 | $6.4B | 0.55% | |
| 56 | AVPUSDAvon Products | 2,385,000 | $5.2B | 0.45% | |
| 57 | —Paratek Pharmaceuticals, Inc. | 436,364 | $4.2B | 0.36% | |
| 58 | FFord Motor Company | 434,063 | $4.0B | 0.35% | |
| 59 | GEGeneral Electric Company | 295,000 | $3.3B | 0.29% | |
| 60 | CHTRCharter Communications, Inc. | 10,000 | $3.3B | 0.28% | |
| 61 | RVTRoyce Value Trust, Inc. | 197,358 | $3.2B | 0.28% | |
| 62 | MSGSMadison Square Garden Company/ | 10,000 | $3.2B | 0.27% | |
| 63 | ADXAdams Diversified Equity Fund, | 188,819 | $3.1B | 0.27% | |
| 64 | RSPInvesco S&P Equal Weight | 28,111 | $3.0B | 0.26% | |
| 65 | VAC2USDVBI Vaccines Inc. | 864,464 | $2.1B | 0.18% | |
| 66 | MSFTMicrosoft Corporation Jan 105 | 1,500 | $263.0M | 0.02% | |
| 67 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $211.0M | 0.02% | |
| 68 | —Applied DNA Sciences, Inc. - W | 281,409 | $73.0M | 0.01% |