Eugene S. Stark

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

GENERAL AMERICAN INVESTORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TJX Companies (TJX) 7.72 959768 -3.00% 77.23 67.66
Republic Services (RSG) 5.20 972800 51.31 40.26
Arch Capital 5.07 675600 -3.00% 72.00 0.00
Gilead Sciences (GILD) 3.81 438600 83.42 99.53
Microsoft Corporation (MSFT) 3.63 680686 51.17 42.00
United Technologies Corporation (UTX) 3.21 300000 102.55 118.52
Cisco Systems (CSCO) 3.11 1.04M 28.69 28.51
Costco Wholesale Corporation (COST) 2.76 168781 157.04 148.30
General Electric Company (GE) 2.76 840000 -17.00% 31.48 25.35
QUALCOMM (QCOM) 2.57 461200 53.57 71.27
Merck & Co (MRK) 2.56 427191 57.61 56.20
Halliburton Company (HAL) 2.52 535000 -8.00% 45.29 41.30
Berkshire Hathaway (BRK.A) 2.49 110 216972.73 0.00
Everest Re 2.38 125000 182.67 0.00
Diageo (DEO) 2.38 202400 -8.00% 112.88 110.91
Vodafone Group New Adr F 2.20 683852 30.89 0.00
Pepsi (PEP) 2.15 195000 105.94 93.96
Asml Holding N.v. 2.08 200850 99.21 0.00
Celgene Corporation (CELG) 1.95 190000 98.63 118.26
JPMorgan Chase & Co. (JPM) 1.85 285000 62.14 60.16
Apple (AAPL) 1.83 184000 -32.00% 95.60 123.28
Nelnet (NNI) 1.81 500000 34.75 45.77
Aon 1.81 158877 109.23 0.00
Cameco Corporation 1.80 1.57M 10.97 0.00
M&T; Bank Corporation (MTB) 1.72 140000 118.23 121.63
Pfizer (PFE) 1.69 460808 -23.00% 35.21 33.78
Ford Motor Company (F) 1.66 1.26M 12.57 15.85
American Express Company (AXP) 1.55 245000 60.76 79.39
MetLife (MET) 1.51 365000 39.83 50.75
Huntsman Corporation (HUN) 1.38 981422 13.45 21.77
Eaton Corporation (ETN) 1.36 219131 59.73 66.94
Macy's (M) 1.31 375026 +11.00% 33.61 62.37
Synchronoss Technologies (SNCR) 1.26 378034 -11.00% 31.86 41.93
Helix Energy Solutions (HLX) 1.22 1.73M +5.00% 6.76 13.51
Anadarko Petroleum Corporation (APC) 1.21 218000 53.25 79.89
Apache Corporation (APA) 1.17 200900 -12.00% 55.67 60.29
EMC Corporation (EMC) 1.16 410000 27.17 26.24
Libertyinteractivecorp lbtventcoma 1.16 299300 NEW 37.07 0.00
Intel Corporation (INTC) 1.13 330500 32.80 32.76
Hertz Global Holdings (HTZ) 1.09 945064 11.07 21.85
Axis Capital Holdings 1.07 187500 NEW 55.00 0.00
Ariad Pharmaceuticals (ARIA) 0.92 1.20M 7.39 8.09
Chipotle Mexican Grill (CMG) 0.88 21000 +68.00% 402.76 665.38
Cempra 0.88 514409 16.49 0.00
Regal Entertainment (RGC) 0.87 378100 -11.00% 22.04 22.28
Intra-cellular Therapies 0.80 197442 38.82 0.00
Paratek Pharmaceuticals 0.69 477076 +72.00% 13.91 0.00
Ensco Plc Shs Class A 0.67 660000 +13.00% 9.71 0.00
Charter Communications Inc New Cl A cl a 0.48 20000 NEW 228.65 0.00
Nordstrom (JWN) 0.40 100000 38.05 79.23
Royce Value Trust (RVT) 0.27 222985 +2.00% 11.77 14.19
Aratana Therapeutics 0.27 412101 NEW 6.32 0.00
Adams Express Company (ADX) 0.23 177114 12.67 13.84
Keysight Technologies 0.20 66300 -73.00% 29.10 0.00
Repros Therapeutics 0.07 396123 1.61 0.00
Gulf Coast Ultra Deep Royalty 0.03 3.83M 0.07 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.03 281409 1.14 0.00

Past 13F-HR SEC Filings for GENERAL AMERICAN INVESTORS