GENERAL AMERICAN INVESTORS CO INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.0T
Holdings
66
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 255,686 | $56.9B | 5.62% | |
| 2 | RSGRepublic Services, Inc. | 562,895 | $54.2B | 5.36% | |
| 3 | ASMLASML Holding N.V. | 105,850 | $51.6B | 5.10% | |
| 4 | GOOGAlphabet Inc. | 27,500 | $48.2B | 4.76% | |
| 5 | AMZNAmazon.com, Inc. | 14,500 | $47.2B | 4.67% | |
| 6 | AAPLApple Inc. | 338,000 | $44.8B | 4.43% | |
| 7 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $38.3B | 3.78% | |
| 8 | TJXTJX Companies, Inc./The | 550,092 | $37.6B | 3.71% | |
| 9 | ACGLArch Capital Group Ltd. | 800,000 | $28.9B | 2.85% | |
| 10 | DYHTarget Corporation | 161,600 | $28.5B | 2.82% | |
| 11 | REEverest Re Group, Ltd. | 121,500 | $28.4B | 2.81% | |
| 12 | LBRDKLiberty Broadband Corp. | 159,035 | $25.2B | 2.49% | |
| 13 | COSTCostco Wholesale Corporation | 65,000 | $24.5B | 2.42% | |
| 14 | CSCOCisco Systems, Inc. | 525,000 | $23.5B | 2.32% | |
| 15 | TMUST-Mobile US, Inc. | 162,950 | $22.0B | 2.17% | |
| 16 | PEPPepsiCo, Inc. | 140,000 | $20.8B | 2.05% | |
| 17 | MRKMerck & Co., Inc. | 245,191 | $20.1B | 1.98% | |
| 18 | ETNEaton Corporation plc | 154,131 | $18.5B | 1.83% | |
| 19 | NUANEURNuance Communications, Inc. | 400,000 | $17.6B | 1.74% | |
| 20 | NIJNelnet, Inc. | 243,415 | $17.3B | 1.71% | |
| 21 | DISWalt Disney Company /The | 91,478 | $16.6B | 1.64% | |
| 22 | RTXRaytheon Technologies Corporat | 217,541 | $15.6B | 1.54% | |
| 23 | LITELumentum Holdings Inc. | 160,000 | $15.2B | 1.50% | |
| 24 | METMetLife, Inc. | 316,927 | $14.9B | 1.47% | |
| 25 | PFEPfizer Inc. | 390,808 | $14.4B | 1.42% | |
| 26 | MTBM&T Bank Corporation | 110,000 | $14.0B | 1.38% | |
| 27 | OLEDUniversal Display Corporation | 58,009 | $13.3B | 1.32% | |
| 28 | IDIInterDigital, Inc. | 215,242 | $13.1B | 1.29% | |
| 29 | AXSAxis Capital Holdings Limited | 250,000 | $12.6B | 1.25% | |
| 30 | AMATApplied Materials, Inc. | 141,652 | $12.2B | 1.21% | |
| 31 | CLFCleveland-Cliffs Inc. | 819,669 | $11.9B | 1.18% | |
| 32 | METAFacebook, Inc. - Class A | 40,500 | $11.1B | 1.09% | |
| 33 | ITCIEURIntra-Cellular Therapies, Inc. | 347,497 | $11.1B | 1.09% | |
| 34 | WMTWal-Mart Stores, Inc. | 75,000 | $10.8B | 1.07% | |
| 35 | JPMJPMorgan Chase & Co. | 85,000 | $10.8B | 1.07% | |
| 36 | OTISOtis Worldwide Corporation | 151,085 | $10.2B | 1.01% | |
| 37 | CTXSEURCitrix Systems Inc | 75,101 | $9.8B | 0.97% | |
| 38 | AKAMAkamai Technologies Inc | 88,000 | $9.2B | 0.91% | |
| 39 | CCOCameco Corporation | 669,230 | $9.0B | 0.89% | |
| 40 | BKNGBooking Holdings Inc. | 4,000 | $8.9B | 0.88% | |
| 41 | BRK/BBerkshire Hathaway Inc. - Clas | 36,549 | $8.5B | 0.84% | |
| 42 | ABXBarrick Gold Corporation | 330,300 | $7.5B | 0.74% | |
| 43 | AEMAgnico Eagle Mines Limited | 102,554 | $7.2B | 0.72% | |
| 44 | ABTAbbott Laboratories | 62,000 | $6.8B | 0.67% | |
| 45 | CVXChevron Corporation | 77,827 | $6.6B | 0.65% | |
| 46 | DEODiageo plc ADR | 40,810 | $6.5B | 0.64% | |
| 47 | —Paratek Pharmaceuticals, Inc. | 1,000,751 | $6.3B | 0.62% | |
| 48 | EXPEExpedia Group Inc. | 46,365 | $6.1B | 0.61% | |
| 49 | HALHalliburton Company | 296,300 | $5.6B | 0.55% | |
| 50 | TYLTyler Technologies, Inc. | 11,000 | $4.8B | 0.47% | |
| 51 | VTRSViatris Inc. | 245,389 | $4.6B | 0.45% | |
| 52 | VAC2USDVBI Vaccines Inc. | 1,635,785 | $4.5B | 0.44% | |
| 53 | ENBEnbridge Inc. | 140,000 | $4.5B | 0.44% | |
| 54 | GILDGilead Sciences, Inc. | 74,900 | $4.4B | 0.43% | |
| 55 | —Biohaven Pharmaceutical Holdin | 45,000 | $3.9B | 0.38% | |
| 56 | RSPInvesco S&P Equal Weight | 28,111 | $3.6B | 0.35% | |
| 57 | ADXAdams Diversified Equity Fund, | 188,819 | $3.3B | 0.32% | |
| 58 | RVTRoyce Value Trust, Inc. | 197,358 | $3.2B | 0.31% | |
| 59 | RG6Rogers Corporation | 19,911 | $3.1B | 0.31% | |
| 60 | CDKCDK Global, Inc. | 50,900 | $2.6B | 0.26% | |
| 61 | —Venator Materials PLC | 774,076 | $2.6B | 0.25% | |
| 62 | DRQEURDril-Quip, Inc. | 68,721 | $2.0B | 0.20% | |
| 63 | NYCBEURNew York Community Bancorp, In | 175,308 | $1.8B | 0.18% | |
| 64 | CTVHelix Energy Solutions Group, | 350,000 | $1.5B | 0.15% | |
| 65 | —Kindred Biosciences, Inc. | 300,000 | $1.3B | 0.13% | |
| 66 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $61.0M | 0.01% |