GENERAL AMERICAN INVESTORS CO INC Q4 2019 Filing
Filed February 20, 2020
Portfolio Value
$1.1T
Holdings
71
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX Companies, Inc./The | 1,055,037 | $64.4B | 5.90% | |
| 2 | MSFTMicrosoft Corporation | 360,686 | $56.9B | 5.21% | |
| 3 | RSGRepublic Services, Inc. | 597,895 | $53.6B | 4.91% | |
| 4 | ASMLASML Holding N.V. | 170,850 | $50.6B | 4.63% | |
| 5 | GOOGAlphabet Inc. | 35,500 | $47.5B | 4.35% | |
| 6 | ACGLArch Capital Group Ltd. | 1,080,000 | $46.3B | 4.24% | |
| 7 | BRK-BBerkshire Hathaway Inc. Class | 110 | $37.4B | 3.42% | |
| 8 | AMZNAmazon.com, Inc. | 18,000 | $33.3B | 3.05% | |
| 9 | UTXZUnited Technologies Corporatio | 217,541 | $32.6B | 2.99% | |
| 10 | REEverest Re Group, Ltd. | 105,000 | $29.1B | 2.66% | |
| 11 | CSCOCisco Systems, Inc. | 600,000 | $28.8B | 2.64% | |
| 12 | DALDelta Air Lines, Inc. | 446,511 | $26.1B | 2.39% | |
| 13 | COSTCostco Wholesale Corporation | 85,200 | $25.0B | 2.29% | |
| 14 | AAPLApple Inc. | 84,000 | $24.7B | 2.26% | |
| 15 | GILDGilead Sciences, Inc. | 333,600 | $21.7B | 1.99% | |
| 16 | JPMJPMorgan Chase & Co. | 155,000 | $21.6B | 1.98% | |
| 17 | DYHTarget Corporation | 161,800 | $20.7B | 1.90% | |
| 18 | NIJNelnet, Inc. | 350,000 | $20.4B | 1.87% | |
| 19 | —GCI Liberty, Inc. Class A | 274,199 | $19.4B | 1.78% | |
| 20 | METMetLife, Inc. | 380,000 | $19.4B | 1.77% | |
| 21 | PEPPepsiCo, Inc. | 140,000 | $19.1B | 1.75% | |
| 22 | MTBM&T Bank Corporation | 110,000 | $18.7B | 1.71% | |
| 23 | OLEDUniversal Display Corporation | 89,309 | $18.4B | 1.69% | |
| 24 | AXSAxis Capital Holdings Limited | 295,000 | $17.5B | 1.61% | |
| 25 | MRKMerck & Co., Inc. | 185,191 | $16.8B | 1.54% | |
| 26 | METAFacebook, Inc. - Class A | 76,500 | $15.7B | 1.44% | |
| 27 | BABoeing Company/The | 45,000 | $14.7B | 1.34% | |
| 28 | AONAon plc | 70,214 | $14.6B | 1.34% | |
| 29 | ETNEaton Corporation plc | 154,131 | $14.6B | 1.34% | |
| 30 | PFEPfizer Inc. | 365,808 | $14.3B | 1.31% | |
| 31 | DEODiageo plc ADR | 83,210 | $14.0B | 1.28% | |
| 32 | CCOCameco Corporation | 1,500,947 | $13.4B | 1.22% | |
| 33 | PSXPhillips 66 | 113,000 | $12.6B | 1.15% | |
| 34 | DISWalt Disney Company /The | 80,800 | $11.7B | 1.07% | |
| 35 | NUANEURNuance Communications, Inc. | 644,655 | $11.5B | 1.05% | |
| 36 | ITCIEURIntra-Cellular Therapies, Inc. | 331,527 | $11.4B | 1.04% | |
| 37 | HALHalliburton Company | 460,000 | $11.3B | 1.03% | |
| 38 | CTVHelix Energy Solutions Group, | 1,150,000 | $11.1B | 1.01% | |
| 39 | LITELumentum Holdings Inc. | 135,000 | $10.7B | 0.98% | |
| 40 | AMATApplied Materials, Inc. | 153,652 | $9.4B | 0.86% | |
| 41 | PXDEURPioneer Natural Resources Comp | 59,000 | $8.9B | 0.82% | |
| 42 | BKNGBooking Holdings Inc. | 4,300 | $8.8B | 0.81% | |
| 43 | EXPEExpedia Group Inc. | 79,201 | $8.6B | 0.78% | |
| 44 | EOGEOG Resources Inc. | 100,725 | $8.4B | 0.77% | |
| 45 | IDIInterDigital, Inc. | 152,337 | $8.3B | 0.76% | |
| 46 | NYCBEURNew York Community Bancorp, In | 650,000 | $7.8B | 0.72% | |
| 47 | CLFCleveland-Cliffs Inc. | 919,669 | $7.7B | 0.71% | |
| 48 | VODVodafone Group plc ADR | 384,506 | $7.4B | 0.68% | |
| 49 | WWEUSDWorld Wrestling Entertainment, | 99,000 | $6.4B | 0.59% | |
| 50 | DISCAUSDDiscovery, Inc. | 186,500 | $6.1B | 0.56% | |
| 51 | LGFEURLions Gate Entertainment Corp. | 550,000 | $5.9B | 0.54% | |
| 52 | EBAeBay Inc. | 138,800 | $5.0B | 0.46% | |
| 53 | ABTAbbott Laboratories | 55,000 | $4.8B | 0.44% | |
| 54 | —Kindred Biosciences, Inc. | 516,496 | $4.4B | 0.40% | |
| 55 | MSGSMadison Square Garden Company/ | 13,160 | $3.9B | 0.35% | |
| 56 | CRBPEURCorbus Pharmaceuticals Holding | 632,400 | $3.5B | 0.32% | |
| 57 | RSPInvesco S&P Equal Weight | 28,111 | $3.3B | 0.30% | |
| 58 | ADXAdams Diversified Equity Fund, | 188,819 | $3.0B | 0.27% | |
| 59 | RVTRoyce Value Trust, Inc. | 197,358 | $2.9B | 0.27% | |
| 60 | —Paratek Pharmaceuticals, Inc. | 644,323 | $2.6B | 0.24% | |
| 61 | SSPE.W. Scripps Company/The - Cla | 152,337 | $2.4B | 0.22% | |
| 62 | 0VVBViacomCBS Inc. - Class B | 49,314 | $2.1B | 0.19% | |
| 63 | VAC2USDVBI Vaccines Inc. | 1,306,672 | $1.8B | 0.17% | |
| 64 | TROXTronox Holdings plc | 136,642 | $1.6B | 0.14% | |
| 65 | CRNCCerence Inc. | 66,342 | $1.5B | 0.14% | |
| 66 | LEALear Corporation | 9,121 | $1.3B | 0.11% | |
| 67 | OLEDUniversal Display Corp. Jun 200 P | 40,000 | $848.0M | 0.08% | |
| 68 | —Transocean Ltd. Feb 5 Calls | 332,200 | $661.0M | 0.06% | |
| 69 | —National Instruments Corporati | 8,600 | $364.0M | 0.03% | |
| 70 | COFCapital One Fin. Corp Jun 90 Puts | 75,000 | $191.0M | 0.02% | |
| 71 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $100.0M | 0.01% | |
| 72 | COFCapital One Fin. Corp Jun 85 Puts | 50,000 | $88.0M | 0.01% | |
| 73 | —Transocean Ltd. May 5 Calls | 20,000 | $45.0M | 0.00% |