General American Investors as of Sept. 30, 2015
Portfolio Holdings for General American Investors
General American Investors holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 8.0 | $89M | 1.2M | 71.42 | |
| Arch Capital Group (ACGL) | 4.6 | $51M | 700k | 73.47 | |
| Costco Wholesale Corporation (COST) | 4.0 | $45M | 308k | 144.57 | |
| Apple (AAPL) | 3.9 | $44M | 394k | 110.30 | |
| Gilead Sciences (GILD) | 3.9 | $43M | 439k | 98.19 | |
| Republic Services (RSG) | 3.9 | $43M | 1.0M | 41.20 | |
| Partner Re | 3.2 | $35M | 253k | 138.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $30M | 681k | 44.26 | |
| Qualcomm (QCOM) | 2.6 | $29M | 536k | 53.73 | |
| Towers Watson & Co | 2.6 | $29M | 243k | 117.38 | |
| United Technologies Corporation | 2.4 | $27M | 300k | 88.99 | |
| Cisco Systems (CSCO) | 2.4 | $26M | 1.0M | 26.25 | |
| General Electric Company | 2.3 | $26M | 1.0M | 25.22 | |
| Diageo (DEO) | 2.3 | $26M | 237k | 107.79 | |
| Intel Corporation (INTC) | 2.3 | $25M | 834k | 30.14 | |
| Everest Re Group (EG) | 2.1 | $23M | 135k | 173.34 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $22M | 684k | 31.74 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $22M | 110.00 | 195236.36 | |
| Aon | 1.9 | $22M | 244k | 88.61 | |
| Merck & Co (MRK) | 1.9 | $21M | 427k | 49.39 | |
| Halliburton Company (HAL) | 1.9 | $21M | 585k | 35.35 | |
| Celgene Corporation | 1.8 | $20M | 180k | 108.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | 315k | 60.97 | |
| Cameco Corporation (CCJ) | 1.7 | $19M | 1.6M | 12.17 | |
| Pfizer (PFE) | 1.7 | $19M | 606k | 31.41 | |
| Pepsi (PEP) | 1.7 | $18M | 195k | 94.30 | |
| American Express Company (AXP) | 1.6 | $18M | 245k | 74.13 | |
| Asml Holding (ASML) | 1.6 | $18M | 201k | 87.98 | |
| Ford Motor Company (F) | 1.6 | $17M | 1.3M | 13.57 | |
| MetLife (MET) | 1.6 | $17M | 365k | 47.15 | |
| Target Corporation (TGT) | 1.5 | $17M | 216k | 78.66 | |
| Nelnet (NNI) | 1.5 | $17M | 489k | 34.61 | |
| M&T Bank Corporation (MTB) | 1.4 | $15M | 125k | 121.95 | |
| EMC Corporation | 1.3 | $15M | 615k | 24.16 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $13M | 200k | 66.15 | |
| Synchronoss Technologies | 1.2 | $13M | 401k | 32.80 | |
| Anadarko Petroleum Corporation | 1.1 | $13M | 210k | 60.39 | |
| Fcb Financial Holdings-cl A | 1.1 | $13M | 385k | 32.62 | |
| Hertz Global Holdings | 1.1 | $13M | 745k | 16.73 | |
| Eaton Corporation | 1.0 | $11M | 219k | 51.30 | |
| Ciena Corporation (CIEN) | 0.9 | $10M | 496k | 20.72 | |
| Intra-cellular Therapies | 0.9 | $9.8M | 245k | 40.04 | |
| Apache Corporation | 0.8 | $9.0M | 231k | 39.16 | |
| Ensco Plc Shs Class A | 0.8 | $8.7M | 615k | 14.08 | |
| Verint Systems (VRNT) | 0.7 | $8.3M | 191k | 43.15 | |
| Huntsman Corporation (HUN) | 0.7 | $7.8M | 801k | 9.69 | |
| Keysight Technologies (KEYS) | 0.7 | $7.8M | 251k | 30.84 | |
| Ariad Pharmaceuticals | 0.6 | $7.0M | 1.2M | 5.84 | |
| Applied Dna Sciences | 0.5 | $6.0M | 1.2M | 5.12 | |
| Paratek Pharmaceuticals | 0.5 | $5.3M | 277k | 19.00 | |
| Ultra Petroleum | 0.5 | $5.1M | 804k | 6.39 | |
| Cempra | 0.4 | $4.7M | 170k | 27.84 | |
| Hudson City Ban | 0.3 | $3.9M | 380k | 10.17 | |
| Repros Therapeutics | 0.3 | $3.8M | 509k | 7.43 | |
| Fireeye | 0.3 | $3.6M | 112k | 31.82 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.2 | $2.6M | 860k | 3.00 | |
| Royce Value Trust (RVT) | 0.2 | $2.4M | 207k | 11.50 | |
| Adams Express Company (ADX) | 0.2 | $2.1M | 167k | 12.75 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $727k | 2.5M | 0.29 |
