GENERAL AMERICAN INVESTORS CO INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$989.3B
Holdings
65
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 919,768 | $69.1B | 6.99% | |
| 2 | RSGRepublic Services, Inc. | 787,800 | $44.9B | 4.54% | |
| 3 | ACGLArch Capital Group Ltd. | 495,000 | $42.7B | 4.32% | |
| 4 | MSFTMicrosoft Corporation | 680,686 | $42.3B | 4.28% | |
| 5 | GILDGilead Sciences, Inc. | 483,600 | $34.6B | 3.50% | |
| 6 | GEGeneral Electric Company | 900,000 | $28.4B | 2.87% | |
| 7 | HALHalliburton Company | 520,000 | $28.1B | 2.84% | |
| 8 | REEverest Re Group, Ltd. | 125,000 | $27.1B | 2.73% | |
| 9 | COSTCostco Wholesale Corporation | 168,781 | $27.0B | 2.73% | |
| 10 | BRK-BBerkshire Hathaway Inc. Class | 110 | $26.9B | 2.71% | |
| 11 | CSCOCisco Systems, Inc. | 790,000 | $23.9B | 2.41% | |
| 12 | QCOMQUALCOMM Incorporated | 341,200 | $22.2B | 2.25% | |
| 13 | DEODiageo plc ADR | 209,864 | $21.8B | 2.20% | |
| 14 | ASMLASML Holding N.V. | 185,850 | $20.9B | 2.11% | |
| 15 | UTXZUnited Technologies Corporatio | 190,000 | $20.8B | 2.11% | |
| 16 | METMetLife, Inc. | 380,000 | $20.5B | 2.07% | |
| 17 | PEPPepsiCo, Inc. | 195,000 | $20.4B | 2.06% | |
| 18 | NIJNelnet, Inc. | 400,000 | $20.3B | 2.05% | |
| 19 | CELGCelgene Corporation | 165,000 | $19.1B | 1.93% | |
| 20 | MTBM&T Bank Corporation | 120,000 | $18.8B | 1.90% | |
| 21 | JPMJPMorgan Chase & Co. | 215,000 | $18.6B | 1.88% | |
| 22 | GOOGAlphabet Inc. | 23,000 | $17.8B | 1.79% | |
| 23 | AONAon plc | 158,877 | $17.7B | 1.79% | |
| 24 | EBAeBay Inc. | 580,000 | $17.2B | 1.74% | |
| 25 | AXPAmerican Express Company | 225,000 | $16.7B | 1.68% | |
| 26 | OLEDUniversal Display Corporation | 283,309 | $15.9B | 1.61% | |
| 27 | MRKMerck & Co., Inc. | 265,191 | $15.6B | 1.58% | |
| 28 | CVSCVS Health Corporation | 197,280 | $15.6B | 1.57% | |
| 29 | FFord Motor Company | 1,264,063 | $15.3B | 1.55% | |
| 30 | CTVHelix Energy Solutions Group, | 1,721,159 | $15.2B | 1.53% | |
| 31 | AMZNAmazon.com, Inc. | 20,000 | $15.0B | 1.52% | |
| 32 | PFEPfizer Inc. | 460,808 | $15.0B | 1.51% | |
| 33 | AAPLApple Inc. | 124,000 | $14.4B | 1.45% | |
| 34 | ETNEaton Corporation plc | 189,131 | $12.7B | 1.28% | |
| 35 | —Liberty Interactive Corporatio | 339,199 | $12.5B | 1.26% | |
| 36 | AXSAxis Capital Holdings Limited | 187,500 | $12.2B | 1.24% | |
| 37 | HUNHuntsman Corporation | 626,422 | $12.0B | 1.21% | |
| 38 | INTCIntel Corporation | 325,500 | $11.8B | 1.19% | |
| 39 | IMAIMAX Corporation | 349,496 | $11.0B | 1.11% | |
| 40 | VODVodafone Group plc ADR | 428,352 | $10.5B | 1.06% | |
| 41 | 9990302DApache Corporation | 160,900 | $10.2B | 1.03% | |
| 42 | AMATApplied Materials, Inc. | 300,000 | $9.7B | 0.98% | |
| 43 | RGCGBPRegal Entertainment Group | 439,500 | $9.1B | 0.92% | |
| 44 | —Ariad Pharmaceuticals, Inc. | 714,100 | $8.9B | 0.90% | |
| 45 | FDO.FMacy's, Inc. | 241,326 | $8.6B | 0.87% | |
| 46 | CCOCameco Corporation | 800,819 | $8.4B | 0.85% | |
| 47 | APCAnadarko Petroleum Corporation | 113,000 | $7.9B | 0.80% | |
| 48 | —Liberty Expedia Holdings, Inc. | 193,866 | $7.7B | 0.78% | |
| 49 | TYLTyler Technologies, Inc. | 47,770 | $6.8B | 0.69% | |
| 50 | CHTRCharter Communications, Inc. | 20,000 | $5.8B | 0.58% | |
| 51 | CMGChipotle Mexican Grill, Inc. | 14,000 | $5.3B | 0.53% | |
| 52 | —Intra-Cellular Therapies, Inc. | 284,942 | $4.3B | 0.43% | |
| 53 | —Ensco plc Class A | 440,000 | $4.3B | 0.43% | |
| 54 | —Paratek Pharmaceuticals, Inc. | 263,176 | $4.1B | 0.41% | |
| 55 | —Arantana Therapeutics, Inc. | 485,468 | $3.5B | 0.35% | |
| 56 | RVTRoyce Value Trust, Inc. | 192,570 | $2.6B | 0.26% | |
| 57 | ADXAdams Diversified Equity Fund, | 188,820 | $2.4B | 0.24% | |
| 58 | HRIHerc Holdings Inc. | 56,216 | $2.3B | 0.23% | |
| 59 | —Ensco plc Jan 8 Calls Exp 1/20 | 10,000 | $1.7B | 0.17% | |
| 60 | CCJCameco Corporation Mar 10 Call | 15,000 | $1.4B | 0.14% | |
| 61 | —Repros Therapeutics Inc. | 589,768 | $778.0M | 0.08% | |
| 62 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $555.0M | 0.06% | |
| 63 | —Cempra, Inc. | 164,409 | $460.0M | 0.05% | |
| 64 | —Vodafone Group plc ADR July 26 | 2,500 | $205.0M | 0.02% | |
| 65 | —Applied DNA Sciences, Inc. - W | 281,409 | $141.0M | 0.01% |