GENERAL AMERICAN INVESTORS CO INC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$951.9B
Holdings
68
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 1,296,536 | $58.0B | 6.09% | |
| 2 | MSFTMicrosoft Corporation | 500,686 | $50.9B | 5.34% | |
| 3 | RSGRepublic Services, Inc. | 597,895 | $43.1B | 4.53% | |
| 4 | GOOGAlphabet Inc. | 35,500 | $36.8B | 3.86% | |
| 5 | BRK-BBerkshire Hathaway Inc. Class | 110 | $33.7B | 3.54% | |
| 6 | ACGLArch Capital Group Ltd. | 1,200,000 | $32.1B | 3.37% | |
| 7 | CSCOCisco Systems, Inc. | 640,000 | $27.7B | 2.91% | |
| 8 | ASMLASML Holding N.V. | 177,850 | $27.7B | 2.91% | |
| 9 | AMZNAmazon.com, Inc. | 18,000 | $27.0B | 2.84% | |
| 10 | REEverest Re Group, Ltd. | 115,000 | $25.0B | 2.63% | |
| 11 | UTXZUnited Technologies Corporatio | 217,541 | $23.2B | 2.43% | |
| 12 | AONAon plc | 154,552 | $22.5B | 2.36% | |
| 13 | GILDGilead Sciences, Inc. | 333,600 | $20.9B | 2.19% | |
| 14 | DALDelta Air Lines, Inc. | 416,511 | $20.8B | 2.18% | |
| 15 | NIJNelnet, Inc. | 382,500 | $20.0B | 2.10% | |
| 16 | PEPPepsiCo, Inc. | 174,500 | $19.3B | 2.03% | |
| 17 | JPMJPMorgan Chase & Co. | 182,300 | $17.8B | 1.87% | |
| 18 | COSTCostco Wholesale Corporation | 85,200 | $17.4B | 1.82% | |
| 19 | METMetLife, Inc. | 400,000 | $16.4B | 1.73% | |
| 20 | MTBM&T Bank Corporation | 110,000 | $15.7B | 1.65% | |
| 21 | MRKMerck & Co., Inc. | 200,191 | $15.3B | 1.61% | |
| 22 | AXSAxis Capital Holdings Limited | 295,000 | $15.2B | 1.60% | |
| 23 | CCOCameco Corporation | 1,327,947 | $15.1B | 1.58% | |
| 24 | —GCI Liberty, Inc. Class A | 359,199 | $14.8B | 1.55% | |
| 25 | WMTWal-Mart Stores, Inc. | 157,875 | $14.7B | 1.54% | |
| 26 | PSXPhillips 66 | 168,000 | $14.5B | 1.52% | |
| 27 | PFEPfizer Inc. | 330,808 | $14.4B | 1.52% | |
| 28 | AAPLApple Inc. | 89,000 | $14.0B | 1.47% | |
| 29 | DEODiageo plc ADR | 93,210 | $13.2B | 1.39% | |
| 30 | —Liberty Expedia Holdings, Inc. | 335,279 | $13.1B | 1.38% | |
| 31 | EBAeBay Inc. | 438,800 | $12.3B | 1.29% | |
| 32 | HALHalliburton Company | 460,000 | $12.2B | 1.28% | |
| 33 | NYCBEURNew York Community Bancorp, In | 1,250,000 | $11.8B | 1.24% | |
| 34 | KRKroger Co. /The | 415,782 | $11.4B | 1.20% | |
| 35 | WPWorldpay, Inc. | 148,769 | $11.4B | 1.19% | |
| 36 | OLEDUniversal Display Corporation | 121,309 | $11.4B | 1.19% | |
| 37 | DISCAUSDDiscovery, Inc. | 449,285 | $11.1B | 1.17% | |
| 38 | APCAnadarko Petroleum Corporation | 252,500 | $11.1B | 1.16% | |
| 39 | ETNEaton Corporation plc | 154,131 | $10.6B | 1.11% | |
| 40 | METAFacebook, Inc. - Class A | 76,500 | $10.0B | 1.05% | |
| 41 | CELGCelgene Corporation | 155,000 | $9.9B | 1.04% | |
| 42 | —Arantana Therapeutics, Inc. | 1,599,365 | $9.8B | 1.03% | |
| 43 | FDO.FMacy's, Inc. | 300,000 | $8.9B | 0.94% | |
| 44 | IDIInterDigital, Inc. | 133,966 | $8.9B | 0.93% | |
| 45 | DXCDXC Technology Company | 151,474 | $8.1B | 0.85% | |
| 46 | QCOMQUALCOMM Incorporated | 135,036 | $7.7B | 0.81% | |
| 47 | LITELumentum Holdings Inc. | 175,000 | $7.4B | 0.77% | |
| 48 | CTVHelix Energy Solutions Group, | 1,300,000 | $7.0B | 0.74% | |
| 49 | AMATApplied Materials, Inc. | 203,652 | $6.7B | 0.70% | |
| 50 | VODVodafone Group plc ADR | 342,900 | $6.6B | 0.69% | |
| 51 | MSGSMadison Square Garden Company/ | 22,500 | $6.0B | 0.63% | |
| 52 | 2362120DSinclair Broadcast Group, Inc. | 197,196 | $5.2B | 0.55% | |
| 53 | —Venator Materials PLC | 1,189,536 | $5.0B | 0.52% | |
| 54 | —Kindred Biosciences, Inc. | 449,574 | $4.9B | 0.52% | |
| 55 | FEYECHFFireEye, Inc. | 293,794 | $4.8B | 0.50% | |
| 56 | —Ensco plc Class A | 1,325,000 | $4.7B | 0.50% | |
| 57 | AVPUSDAvon Products | 3,000,000 | $4.6B | 0.48% | |
| 58 | PXDEURPioneer Natural Resources Comp | 30,556 | $4.0B | 0.42% | |
| 59 | ITCIEURIntra-Cellular Therapies, Inc. | 299,942 | $3.4B | 0.36% | |
| 60 | VAC2USDVBI Vaccines Inc. | 1,764,464 | $2.8B | 0.30% | |
| 61 | RSPInvesco S&P Equal Weight | 28,111 | $2.6B | 0.27% | |
| 62 | —Paratek Pharmaceuticals, Inc. | 464,985 | $2.4B | 0.25% | |
| 63 | ADXAdams Diversified Equity Fund, | 188,819 | $2.4B | 0.25% | |
| 64 | RVTRoyce Value Trust, Inc. | 197,358 | $2.3B | 0.24% | |
| 65 | —The TJX Companies Inc. Jan 48. | 3,800 | $1.5B | 0.16% | |
| 66 | MSFTMicrosoft Corporation Jan 105 | 1,500 | $728.0M | 0.08% | |
| 67 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $109.0M | 0.01% | |
| 68 | —Applied DNA Sciences, Inc. - W | 281,409 | $1.0M | 0.00% |