GENERAL AMERICAN INVESTORS CO INC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$1.0T
Holdings
68
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 1,055,037 | $58.8B | 5.80% | |
| 2 | RSGRepublic Services, Inc. | 597,895 | $51.7B | 5.10% | |
| 3 | MSFTMicrosoft Corporation | 360,686 | $50.1B | 4.94% | |
| 4 | ACGLArch Capital Group Ltd. | 1,080,000 | $45.3B | 4.47% | |
| 5 | GOOGAlphabet Inc. | 35,500 | $43.3B | 4.27% | |
| 6 | ASMLASML Holding N.V. | 170,850 | $42.4B | 4.18% | |
| 7 | BRK-BBerkshire Hathaway Inc. Class | 110 | $34.3B | 3.38% | |
| 8 | AMZNAmazon.com, Inc. | 18,000 | $31.2B | 3.08% | |
| 9 | CSCOCisco Systems, Inc. | 630,886 | $31.2B | 3.07% | |
| 10 | UTXZUnited Technologies Corporatio | 217,541 | $29.7B | 2.93% | |
| 11 | REEverest Re Group, Ltd. | 105,000 | $27.9B | 2.75% | |
| 12 | DALDelta Air Lines, Inc. | 436,511 | $25.1B | 2.48% | |
| 13 | COSTCostco Wholesale Corporation | 85,200 | $24.5B | 2.42% | |
| 14 | NIJNelnet, Inc. | 350,000 | $22.3B | 2.19% | |
| 15 | JPMJPMorgan Chase & Co. | 182,300 | $21.5B | 2.12% | |
| 16 | GILDGilead Sciences, Inc. | 333,600 | $21.1B | 2.08% | |
| 17 | AXSAxis Capital Holdings Limited | 295,000 | $19.7B | 1.94% | |
| 18 | PEPPepsiCo, Inc. | 140,000 | $19.2B | 1.89% | |
| 19 | —GCI Liberty, Inc. Class A | 309,199 | $19.2B | 1.89% | |
| 20 | DYHTarget Corporation | 176,800 | $18.9B | 1.86% | |
| 21 | AAPLApple Inc. | 84,000 | $18.8B | 1.85% | |
| 22 | METMetLife, Inc. | 380,000 | $17.9B | 1.77% | |
| 23 | MTBM&T Bank Corporation | 110,000 | $17.4B | 1.71% | |
| 24 | MRKMerck & Co., Inc. | 185,191 | $15.6B | 1.54% | |
| 25 | DEODiageo plc ADR | 93,210 | $15.2B | 1.50% | |
| 26 | —CBS Corporation-Class B | 371,794 | $15.0B | 1.48% | |
| 27 | OLEDUniversal Display Corporation | 89,309 | $15.0B | 1.48% | |
| 28 | PSXPhillips 66 | 143,000 | $14.6B | 1.44% | |
| 29 | CCOCameco Corporation | 1,500,947 | $14.3B | 1.41% | |
| 30 | METAFacebook, Inc. - Class A | 76,500 | $13.6B | 1.34% | |
| 31 | AONAon plc | 70,214 | $13.6B | 1.34% | |
| 32 | ETNEaton Corporation plc | 154,131 | $12.8B | 1.26% | |
| 33 | PFEPfizer Inc. | 330,808 | $11.9B | 1.17% | |
| 34 | EXPEExpedia Group Inc. | 79,201 | $10.6B | 1.05% | |
| 35 | NYCBEURNew York Community Bancorp, In | 800,000 | $10.0B | 0.99% | |
| 36 | IDIInterDigital, Inc. | 179,137 | $9.4B | 0.93% | |
| 37 | CTVHelix Energy Solutions Group, | 1,150,000 | $9.3B | 0.91% | |
| 38 | EOGEOG Resources Inc. | 120,725 | $9.0B | 0.88% | |
| 39 | HALHalliburton Company | 460,000 | $8.7B | 0.85% | |
| 40 | NUANEURNuance Communications, Inc. | 530,741 | $8.7B | 0.85% | |
| 41 | KRKroger Co. /The | 315,782 | $8.1B | 0.80% | |
| 42 | AMATApplied Materials, Inc. | 153,652 | $7.7B | 0.76% | |
| 43 | EBAeBay Inc. | 188,800 | $7.4B | 0.73% | |
| 44 | LITELumentum Holdings Inc. | 135,000 | $7.2B | 0.71% | |
| 45 | FDO.FMacy's, Inc. | 450,100 | $7.0B | 0.69% | |
| 46 | VODVodafone Group plc ADR | 342,900 | $6.8B | 0.67% | |
| 47 | DISWalt Disney Company /The | 50,000 | $6.5B | 0.64% | |
| 48 | PXDEURPioneer Natural Resources Comp | 50,944 | $6.4B | 0.63% | |
| 49 | CLFCleveland-Cliffs Inc. | 869,669 | $6.3B | 0.62% | |
| 50 | QCOMQUALCOMM Incorporated | 80,036 | $6.1B | 0.60% | |
| 51 | ELANElanco Animal Health Incorpora | 209,683 | $5.6B | 0.55% | |
| 52 | DISCAUSDDiscovery, Inc. | 186,500 | $5.0B | 0.49% | |
| 53 | FEYECHFFireEye, Inc. | 361,240 | $4.8B | 0.48% | |
| 54 | MSGSMadison Square Garden Company/ | 13,160 | $3.5B | 0.34% | |
| 55 | —Kindred Biosciences, Inc. | 494,327 | $3.4B | 0.33% | |
| 56 | —Paratek Pharmaceuticals, Inc. | 749,660 | $3.2B | 0.32% | |
| 57 | RSPInvesco S&P Equal Weight | 28,111 | $3.0B | 0.30% | |
| 58 | ADXAdams Diversified Equity Fund, | 188,819 | $3.0B | 0.29% | |
| 59 | —Venator Materials PLC | 1,189,536 | $2.9B | 0.29% | |
| 60 | RVTRoyce Value Trust, Inc. | 197,358 | $2.7B | 0.27% | |
| 61 | CRBPEURCorbus Pharmaceuticals Holding | 557,400 | $2.7B | 0.27% | |
| 62 | ITCIEURIntra-Cellular Therapies, Inc. | 341,527 | $2.6B | 0.25% | |
| 63 | —Valaris plc | 331,250 | $1.6B | 0.16% | |
| 64 | VAC2USDVBI Vaccines Inc. | 2,174,264 | $1.0B | 0.10% | |
| 65 | —Costco Wholesale Corp 290 Puts | 60,000 | $504.0M | 0.05% | |
| 66 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $118.0M | 0.01% | |
| 67 | —TJX Companies, Inc./The 42.50 Puts | 150,000 | $23.0M | 0.00% | |
| 68 | —Applied DNA Sciences, Inc. - W | 281,409 | $1.0M | 0.00% |