Eugene S. Stark

Latest statistics and disclosures from GENERAL AMERICAN INVESTORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TJX, Arch Capital, RSG, GILD, MSFT. These five stock positions account for 25.99% of GENERAL AMERICAN INVESTORS's total stock portfolio.
  • Added to shares of these 10 stocks: CMG (+$5.89M), RGC, HLX, M, HUN, Ensco Plc Shs Class A, HTZ, CSCO, CELG, Intra-cellular Therapies.
  • Started 1 new stock positions in CMG.
  • Reduced shares in these 10 stocks: (-$35.40M), TW (-$31.25M), TJX (-$19.97M), COST (-$11.82M), Aon (-$8.84M), OXY (-$7.95M), AAPL (-$7.63M), INTC (-$5.66M), (-$5.31M), EMC.
  • Sold out of its positions in TW, UPL, VRNT, Partner Re.
  • As of March 31, 2016, GENERAL AMERICAN INVESTORS has $968.01M in assets under management (AUM). Assets under management dropped from a total value of $1.09B to $968.01M.
  • Independent of market fluctuations, GENERAL AMERICAN INVESTORS was a net seller by $124.65M worth of stocks in the most recent quarter.

GENERAL AMERICAN INVESTORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 8.01 -20.00% 989768 78.35 67.66
Arch Capital 5.14 700000 71.10 0.00
RSG Republic Services 4.79 972800 47.65 40.26
GILD Gilead Sciences 4.16 438600 91.86 99.53
MSFT Microsoft Corporation 3.88 680686 55.23 42.00
GE General Electric Company 3.33 1015000 31.79 25.35
UTX United Technologies Corporation 3.10 300000 100.10 118.52
AAPL Apple 3.09 -20.00% 274000 108.99 123.28
CSCO Cisco Systems 3.06 +4.00% 1040000 28.47 28.51
COST Costco Wholesale Corporation 2.75 -30.00% 168781 157.58 148.30
Everest Re 2.55 -7.00% 125000 197.43 0.00
DEO Diageo 2.48 -6.00% 222400 107.87 110.91
QCOM QUALCOMM 2.44 461200 51.14 71.27
BRK.A Berkshire Hathaway 2.43 110 213454.55 0.00
MRK Merck & Co 2.33 427191 52.91 56.20
Vodafone Group New Adr F 2.26 683852 32.05 0.00
HAL Halliburton Company 2.16 585000 35.72 41.30
Cameco Corporation 2.09 1572819 12.84 0.00
Asml Holding N.v. 2.08 200850 100.39 0.00
PEP Pepsi 2.06 195000 102.48 93.96
NNI Nelnet 2.03 -3.00% 500000 39.37 45.77
CELG Celgene Corporation 1.96 +5.00% 190000 100.09 118.26
PFE Pfizer 1.85 605808 29.64 33.78
F Ford Motor Company 1.76 1264063 13.50 15.85
JPM JPMorgan Chase & Co. 1.74 -9.00% 285000 59.22 60.16
Aon 1.71 -34.00% 158877 104.45 0.00
MET MetLife 1.66 365000 43.94 50.75
MTB M&T; Bank Corporation 1.61 -8.00% 140000 111.00 121.63
AXP American Express Company 1.55 245000 61.40 79.39
M Macy's 1.53 +21.00% 335026 44.09 62.37
ETN Eaton Corporation 1.42 219131 62.56 66.94
SNCR Synchronoss Technologies 1.42 425534 32.34 41.93
HUN Huntsman Corporation 1.35 +22.00% 981422 13.30 21.77
APA Apache Corporation 1.16 230900 48.81 60.29
EMC EMC Corporation 1.13 -26.00% 410000 26.65 26.24
INTC Intel Corporation 1.10 -34.00% 330500 32.35 32.76
APC Anadarko Petroleum Corporation 1.05 218000 46.57 79.89
HTZ Hertz Global Holdings 1.03 +18.00% 945064 10.53 21.85
HLX Helix Energy Solutions 0.95 +51.00% 1635000 5.60 13.51
RGC Regal Entertainment 0.93 +74.00% 428100 21.14 22.28
Cempra 0.93 +4.00% 514409 17.52 0.00
ARIA Ariad Pharmaceuticals 0.79 1200000 6.39 8.09
Keysight Technologies 0.72 251300 27.74 0.00
Fcb Financial Holdings-cl A 0.69 -33.00% 200000 33.26 0.00
Ensco Plc Shs Class A 0.62 +50.00% 580000 10.37 0.00
CMG Chipotle Mexican Grill 0.61 NEW 12500 470.96 665.38
JWN Nordstrom 0.59 100000 57.21 79.23
Intra-cellular Therapies 0.57 +8.00% 197442 27.80 0.00
Paratek Pharmaceuticals 0.43 277076 15.17 0.00
OXY Occidental Petroleum Corporation 0.27 -75.00% 38400 68.44 74.23
RVT Royce Value Trust 0.26 +2.00% 218408 11.71 14.19
ADX Adams Express Company 0.23 177114 12.65 13.84
Applied Dna Sciences Inc *w exp 11/21/201 0.05 281409 1.82 0.00
Repros Therapeutics 0.04 396123 0.97 0.00
Gulf Coast Ultra Deep Royalty 0.04 +23.00% 3830440 0.09 0.00

Past 13F-HR SEC Filings for GENERAL AMERICAN INVESTORS