GENERAL AMERICAN INVESTORS CO INC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$866.6B
Holdings
67
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 255,686 | $53.8B | 6.21% | |
| 2 | RSGRepublic Services, Inc. | 562,895 | $52.5B | 6.06% | |
| 3 | AMZNAmazon.com, Inc. | 14,500 | $45.7B | 5.27% | |
| 4 | GOOGAlphabet Inc. | 27,500 | $40.4B | 4.66% | |
| 5 | AAPLApple Inc. | 338,000 | $39.1B | 4.52% | |
| 6 | ASMLASML Holding N.V. | 105,850 | $39.1B | 4.51% | |
| 7 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $35.2B | 4.06% | |
| 8 | TJXTJX Companies, Inc./The | 579,092 | $32.2B | 3.72% | |
| 9 | DYHTarget Corporation | 161,600 | $25.4B | 2.94% | |
| 10 | COSTCostco Wholesale Corporation | 70,545 | $25.0B | 2.89% | |
| 11 | REEverest Re Group, Ltd. | 121,500 | $24.0B | 2.77% | |
| 12 | ACGLArch Capital Group Ltd. | 800,000 | $23.4B | 2.70% | |
| 13 | —GCI Liberty, Inc. Class A | 274,199 | $22.5B | 2.59% | |
| 14 | CSCOCisco Systems, Inc. | 525,000 | $20.7B | 2.39% | |
| 15 | MRKMerck & Co., Inc. | 245,191 | $20.3B | 2.35% | |
| 16 | PEPPepsiCo, Inc. | 140,000 | $19.4B | 2.24% | |
| 17 | NUANEURNuance Communications, Inc. | 544,655 | $18.1B | 2.09% | |
| 18 | ETNEaton Corporation plc | 154,131 | $15.7B | 1.81% | |
| 19 | NIJNelnet, Inc. | 243,415 | $14.7B | 1.69% | |
| 20 | TMUST-Mobile US, Inc. | 120,450 | $13.8B | 1.59% | |
| 21 | PFEPfizer Inc. | 365,808 | $13.4B | 1.55% | |
| 22 | RTXRaytheon Technologies Corporat | 217,541 | $12.5B | 1.44% | |
| 23 | IDIInterDigital, Inc. | 215,242 | $12.3B | 1.42% | |
| 24 | LITELumentum Holdings Inc. | 160,000 | $12.0B | 1.39% | |
| 25 | METMetLife, Inc. | 316,927 | $11.8B | 1.36% | |
| 26 | DISWalt Disney Company /The | 91,478 | $11.4B | 1.31% | |
| 27 | AXSAxis Capital Holdings Limited | 250,000 | $11.0B | 1.27% | |
| 28 | METAFacebook, Inc. - Class A | 40,500 | $10.6B | 1.22% | |
| 29 | WMTWal-Mart Stores, Inc. | 75,000 | $10.5B | 1.21% | |
| 30 | OLEDUniversal Display Corporation | 58,009 | $10.5B | 1.21% | |
| 31 | MTBM&T Bank Corporation | 110,000 | $10.1B | 1.17% | |
| 32 | ITCIEURIntra-Cellular Therapies, Inc. | 347,497 | $8.9B | 1.03% | |
| 33 | AMATApplied Materials, Inc. | 141,652 | $8.4B | 0.97% | |
| 34 | DEODiageo plc ADR | 60,810 | $8.4B | 0.97% | |
| 35 | JPMJPMorgan Chase & Co. | 85,000 | $8.2B | 0.94% | |
| 36 | BRK/BBerkshire Hathaway Inc. - Clas | 36,549 | $7.8B | 0.90% | |
| 37 | VMCVulcan Materials Company | 55,000 | $7.5B | 0.86% | |
| 38 | BKNGBooking Holdings Inc. | 4,000 | $6.8B | 0.79% | |
| 39 | OTISOtis Worldwide Corporation | 108,770 | $6.8B | 0.78% | |
| 40 | CCOCameco Corporation | 669,230 | $6.8B | 0.78% | |
| 41 | ABTAbbott Laboratories | 62,000 | $6.7B | 0.78% | |
| 42 | CARRCarrier Global Corporation | 217,541 | $6.6B | 0.77% | |
| 43 | AKAMAkamai Technologies Inc | 53,000 | $5.9B | 0.68% | |
| 44 | PSXPhillips 66 | 105,984 | $5.5B | 0.63% | |
| 45 | —Paratek Pharmaceuticals, Inc. | 1,000,751 | $5.4B | 0.62% | |
| 46 | AEMAgnico Eagle Mines Limited | 67,554 | $5.4B | 0.62% | |
| 47 | CLFCleveland-Cliffs Inc. | 819,669 | $5.3B | 0.61% | |
| 48 | VODVodafone Group plc ADR | 384,506 | $5.2B | 0.60% | |
| 49 | TYLTyler Technologies, Inc. | 12,000 | $4.2B | 0.48% | |
| 50 | HALHalliburton Company | 296,300 | $3.6B | 0.41% | |
| 51 | ADXAdams Diversified Equity Fund, | 188,819 | $3.1B | 0.35% | |
| 52 | RSPInvesco S&P Equal Weight | 28,111 | $3.0B | 0.35% | |
| 53 | —Biohaven Pharmaceutical Holdin | 45,000 | $2.9B | 0.34% | |
| 54 | VAC2USDVBI Vaccines Inc. | 1,000,600 | $2.9B | 0.33% | |
| 55 | CTVHelix Energy Solutions Group, | 1,150,000 | $2.8B | 0.32% | |
| 56 | EOGEOG Resources Inc. | 75,725 | $2.7B | 0.31% | |
| 57 | RVTRoyce Value Trust, Inc. | 197,358 | $2.5B | 0.29% | |
| 58 | KEYSKeysight Technologies, Inc. | 25,000 | $2.5B | 0.29% | |
| 59 | —Kindred Biosciences, Inc. | 516,496 | $2.2B | 0.26% | |
| 60 | CVXChevron Corporation | 27,827 | $2.0B | 0.23% | |
| 61 | RG6Rogers Corporation | 19,911 | $2.0B | 0.23% | |
| 62 | —Scorpio Tankers Inc. | 165,095 | $1.8B | 0.21% | |
| 63 | GILDGilead Sciences, Inc. | 24,900 | $1.6B | 0.18% | |
| 64 | DISCAUSDDiscovery, Inc. | 70,011 | $1.5B | 0.18% | |
| 65 | 0VVBViacomCBS Inc. - Class B | 45,602 | $1.3B | 0.15% | |
| 66 | CRBPEURCorbus Pharmaceuticals Holding | 600,000 | $1.1B | 0.12% | |
| 67 | ASMLASML Holdings N.V. Jan 340 Put | 20,000 | $330.0M | 0.04% | |
| 68 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $27.0M | 0.00% |