GENERAL AMERICAN INVESTORS CO INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.0T
Holdings
68
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 919,768 | $70.3B | 6.83% | |
| 2 | RSGRepublic Services, Inc. | 787,800 | $53.3B | 5.17% | |
| 3 | MSFTMicrosoft Corporation | 500,686 | $42.8B | 4.16% | |
| 4 | ACGLArch Capital Group Ltd. | 400,000 | $36.3B | 3.52% | |
| 5 | BRK-BBerkshire Hathaway Inc. Class | 110 | $32.7B | 3.18% | |
| 6 | ASMLASML Holding N.V. | 185,850 | $32.3B | 3.14% | |
| 7 | GOOGAlphabet Inc. | 30,500 | $31.9B | 3.10% | |
| 8 | GILDGilead Sciences, Inc. | 443,600 | $31.8B | 3.08% | |
| 9 | EBAeBay Inc. | 755,000 | $28.5B | 2.77% | |
| 10 | REEverest Re Group, Ltd. | 120,000 | $26.6B | 2.58% | |
| 11 | CSCOCisco Systems, Inc. | 640,000 | $24.5B | 2.38% | |
| 12 | UTXZUnited Technologies Corporatio | 190,000 | $24.2B | 2.35% | |
| 13 | AMZNAmazon.com, Inc. | 20,000 | $23.4B | 2.27% | |
| 14 | PEPPepsiCo, Inc. | 195,000 | $23.4B | 2.27% | |
| 15 | HALHalliburton Company | 460,000 | $22.5B | 2.18% | |
| 16 | COSTCostco Wholesale Corporation | 118,781 | $22.1B | 2.15% | |
| 17 | JPMJPMorgan Chase & Co. | 205,000 | $21.9B | 2.13% | |
| 18 | NIJNelnet, Inc. | 390,000 | $21.4B | 2.07% | |
| 19 | OLEDUniversal Display Corporation | 121,309 | $20.9B | 2.03% | |
| 20 | AONAon plc | 154,552 | $20.7B | 2.01% | |
| 21 | WMTWal-Mart Stores, Inc. | 200,000 | $19.8B | 1.92% | |
| 22 | QCOMQUALCOMM Incorporated | 301,200 | $19.3B | 1.87% | |
| 23 | METMetLife, Inc. | 380,000 | $19.2B | 1.86% | |
| 24 | MTBM&T Bank Corporation | 110,000 | $18.8B | 1.83% | |
| 25 | AAPLApple Inc. | 104,000 | $17.6B | 1.71% | |
| 26 | CELGCelgene Corporation | 165,000 | $17.2B | 1.67% | |
| 27 | —Liberty Expedia Holdings, Inc. | 360,779 | $16.0B | 1.55% | |
| 28 | —Liberty Interactive Corporatio | 291,599 | $15.8B | 1.53% | |
| 29 | AXSAxis Capital Holdings Limited | 275,000 | $13.8B | 1.34% | |
| 30 | PFEPfizer Inc. | 380,808 | $13.8B | 1.34% | |
| 31 | DEODiageo plc ADR | 93,210 | $13.6B | 1.32% | |
| 32 | VODVodafone Group plc ADR | 421,252 | $13.4B | 1.30% | |
| 33 | CTVHelix Energy Solutions Group, | 1,721,159 | $13.0B | 1.26% | |
| 34 | AXPAmerican Express Company | 125,000 | $12.4B | 1.20% | |
| 35 | AMATApplied Materials, Inc. | 239,756 | $12.3B | 1.19% | |
| 36 | JCIJohnson Controls International | 315,000 | $12.0B | 1.17% | |
| 37 | ORCLOracle Corporation | 243,247 | $11.5B | 1.12% | |
| 38 | MRKMerck & Co., Inc. | 200,191 | $11.3B | 1.09% | |
| 39 | ETNEaton Corporation plc | 124,131 | $9.8B | 0.95% | |
| 40 | AVGOBroadcom Limited | 36,900 | $9.5B | 0.92% | |
| 41 | DXCDXC Technology Company | 91,000 | $8.6B | 0.84% | |
| 42 | CCOCameco Corporation | 927,947 | $8.6B | 0.83% | |
| 43 | APCAnadarko Petroleum Corporation | 158,000 | $8.5B | 0.82% | |
| 44 | —Ensco plc Class A | 1,350,000 | $8.0B | 0.77% | |
| 45 | LITELumentum Holdings Inc. | 150,000 | $7.3B | 0.71% | |
| 46 | CHTRCharter Communications, Inc. | 19,000 | $6.4B | 0.62% | |
| 47 | IDIInterDigital, Inc. | 81,523 | $6.2B | 0.60% | |
| 48 | DNOWNOW INC. | 559,403 | $6.2B | 0.60% | |
| 49 | —Kindred Biosciences, Inc. | 628,759 | $5.9B | 0.58% | |
| 50 | —Arantana Therapeutics, Inc. | 1,117,923 | $5.9B | 0.57% | |
| 51 | —Paratek Pharmaceuticals, Inc. | 308,864 | $5.5B | 0.54% | |
| 52 | FFord Motor Company | 434,063 | $5.4B | 0.53% | |
| 53 | GEGeneral Electric Company | 295,000 | $5.1B | 0.50% | |
| 54 | FDO.FMacy's, Inc. | 200,000 | $5.0B | 0.49% | |
| 55 | PXDEURPioneer Natural Resources Comp | 28,650 | $5.0B | 0.48% | |
| 56 | TYLTyler Technologies, Inc. | 27,170 | $4.8B | 0.47% | |
| 57 | DISCAUSDDiscovery Communications, Inc. | 189,285 | $4.2B | 0.41% | |
| 58 | —Intra-Cellular Therapies, Inc. | 284,942 | $4.1B | 0.40% | |
| 59 | KEYSKeysight Technologies, Inc. | 93,741 | $3.9B | 0.38% | |
| 60 | RVTRoyce Value Trust, Inc. | 179,416 | $2.9B | 0.28% | |
| 61 | —Guggenheim S&P 500 Equal Weigh | 28,111 | $2.8B | 0.28% | |
| 62 | ADXAdams Diversified Equity Fund, | 188,819 | $2.8B | 0.28% | |
| 63 | VAC2USDVBI Vaccines Inc. | 600,000 | $2.6B | 0.25% | |
| 64 | EXPEExpedia Inc. Jan 145 Puts Exp 1/19/2018 | 500 | $1.2B | 0.12% | |
| 65 | —Macy's, Inc. Jan 20 Calls Exp. 1/19/2018 | 1,500 | $735.0M | 0.07% | |
| 66 | —Macy's, Inc. Jan 22 Calls Exp. 1/19/2018 | 1,500 | $510.0M | 0.05% | |
| 67 | —TJX Companies, Inc./The April 72.50 Puts Exp 4/20/2018 | 1,200 | $222.0M | 0.02% | |
| 68 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $119.0M | 0.01% | |
| 69 | —Applied DNA Sciences, Inc. | 281,409 | $101.0M | 0.01% |