Eugene S. Stark

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

GENERAL AMERICAN INVESTORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TJX Companies (TJX) 7.03 919768 -4.00% 74.78 67.66
Arch Capital Group Ltd 4.94 610000 -9.00% 79.26 0.00
Republic Services (RSG) 4.06 787800 -19.00% 50.45 40.26
Microsoft Corporation (MSFT) 4.01 680686 57.60 42.00
Gilead Sciences (GILD) 3.55 438600 79.12 99.53
QUALCOMM (QCOM) 2.74 391200 -15.00% 68.50 71.27
General Electric Company (GE) 2.73 900000 +7.00% 29.62 25.35
Costco Wholesale Corporation (COST) 2.63 168781 152.51 148.30
Cisco Systems (CSCO) 2.56 790000 -24.00% 31.72 28.51
Merck & Co (MRK) 2.53 397191 -7.00% 62.41 56.20
Halliburton Company (HAL) 2.45 535000 44.88 41.30
Everest Re Group Ltd. 2.43 125000 189.97 0.00
Berkshire Hathaway (BRK.A) 2.43 110 216218.18 0.00
Asml Holding N.v. 2.25 200850 109.58 0.00
Pepsi (PEP) 2.17 195000 108.77 93.96
Diageo (DEO) 2.16 182400 -9.00% 116.04 110.91
Nelnet (NNI) 2.06 500000 40.37 45.77
Vodafone Group New Adr F 2.04 683852 29.15 0.00
Celgene Corporation (CELG) 2.03 190000 104.53 118.26
United Technologies Corporation (UTX) 1.97 190000 -36.00% 101.60 118.52
JPMorgan Chase & Co. (JPM) 1.94 285000 66.59 60.16
Aon 1.83 158877 112.49 0.00
MetLife (MET) 1.82 400000 +9.00% 44.43 50.75
Huntsman Corporation (HUN) 1.71 1.03M +4.00% 16.27 21.77
M&T; Bank Corporation (MTB) 1.66 140000 116.10 121.63
American Express Company (AXP) 1.60 245000 64.04 79.39
Pfizer (PFE) 1.60 460808 33.87 33.78
Synchronoss Technologies (SNCR) 1.59 378034 41.18 41.93
Ford Motor Company (F) 1.56 1.26M 12.07 15.85
Intel Corporation (INTC) 1.51 390500 +18.00% 37.75 32.76
Helix Energy Solutions (HLX) 1.44 1.73M 8.13 13.51
Apple (AAPL) 1.43 124000 -32.00% 113.05 123.28
Macy's (M) 1.42 375026 37.05 62.37
Universal Display Corporation (PANL) 1.35 238209 NEW 55.51 2.86
Cameco Corporation 1.30 1.49M -5.00% 8.56 0.00
CVS Caremark Corporation (CVS) 1.29 142280 NEW 88.99 101.90
Cempra 1.27 514409 24.20 0.00
Eaton 1.27 189131 NEW 65.71 0.00
Libertyinteractivecorp lbtventcoma 1.26 309665 +3.00% 39.87 0.00
Ariad Pharmaceuticals (ARIA) 1.06 757400 -36.00% 13.69 8.09
Apache Corporation (APA) 1.05 160900 -19.00% 63.87 60.29
Axis Capital Holdings Ltd 1.04 187500 54.33 0.00
eBay (EBAY) 0.99 295000 NEW 32.90 59.78
Chipotle Mexican Grill (CMG) 0.91 21000 423.52 665.38
Regal Entertainment (RGC) 0.86 385600 21.75 22.28
Anadarko Petroleum Corporation (APC) 0.73 113000 -48.00% 63.36 79.89
Imax Corp Cad Com (usd) 0.72 244196 NEW 28.97 0.00
Paratek Pharmaceuticals 0.72 540252 +13.00% 13.01 0.00
Ensco Plc Shs Class A 0.57 660000 8.50 0.00
Charter Communications Inc New Cl A cl a 0.55 20000 269.95 0.00
Hertz Global Holdings (HTZ) 0.43 104012 -88.00% 40.16 21.85
Tyler Technologies (TYL) 0.42 24270 NEW 171.24 116.22
Keysight Technologies 0.41 127900 +92.00% 31.69 0.00
Aratana Therapeutics 0.39 412101 9.36 0.00
Herc Hldgs 0.37 108220 NEW 33.70 0.00
Intra-cellular Therapies 0.36 229942 +16.00% 15.24 0.00
Royce Value Trust (RVT) 0.29 227328 12.66 14.19
Adams Express Company (ADX) 0.24 177114 13.15 13.84
Repros Therapeutics Inc 0.15 711123 +79.00% 2.09 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 1.13 0.00

Past 13F-HR SEC Filings for GENERAL AMERICAN INVESTORS