Eugene S. Stark

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

GENERAL AMERICAN INVESTORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TJX Companies (TJX) 6.99 919768 75.13 78.62
Republic Services (RSG) 4.54 787800 57.05 64.02
Arch Capital Group Ltd 4.32 495000 -18.00% 86.29 0.00
Microsoft Corporation (MSFT) 4.28 680686 62.14 67.53
Gilead Sciences (GILD) 3.50 483600 +10.00% 71.61 66.25
General Electric Company (GE) 2.87 900000 31.60 29.55
Halliburton Company (HAL) 2.84 520000 -2.00% 54.09 46.75
Costco Wholesale Corporation (COST) 2.73 168781 160.11 172.33
Everest Re Group Ltd. 2.73 125000 216.40 0.00
Berkshire Hathaway (BRK.A) 2.71 110 244118.18 0.00
Cisco Systems (CSCO) 2.41 790000 30.22 33.28
QUALCOMM (QCOM) 2.25 341200 -12.00% 65.20 52.81
Diageo (DEO) 2.21 209864 +15.00% 103.94 116.68
United Technologies Corporation (UTX) 2.11 190000 109.62 116.32
Asml Holding N.v. 2.11 185850 -7.00% 112.20 0.00
MetLife (MET) 2.07 380000 -5.00% 53.89 52.02
Pepsi (PEP) 2.06 195000 104.63 114.32
Nelnet (NNI) 2.05 400000 -20.00% 50.75 46.35
Celgene Corporation (CELG) 1.93 165000 -13.00% 115.75 123.15
M&T; Bank Corporation (MTB) 1.90 120000 -14.00% 156.43 156.97
JPMorgan Chase & Co. (JPM) 1.88 215000 -24.00% 86.29 87.50
Aon 1.79 158877 111.53 0.00
Alphabet Inc Class C cs 1.79 23000 NEW 771.83 0.00
eBay (EBAY) 1.74 580000 +96.00% 29.69 32.05
American Express Company (AXP) 1.68 225000 -8.00% 74.08 80.45
Universal Display Corporation (PANL) 1.61 283309 +18.00% 56.30 3.37
Merck & Co (MRK) 1.58 265191 -33.00% 58.87 62.14
CVS Caremark Corporation (CVS) 1.57 197280 +38.00% 78.91 80.05
Ford Motor Company (F) 1.55 1.26M 12.13 11.43
Helix Energy Solutions (HLX) 1.53 1.72M 8.82 6.06
Amazon (AMZN) 1.52 20000 NEW 749.85 907.41
Pfizer (PFE) 1.51 460808 32.48 33.74
Apple (AAPL) 1.45 124000 115.82 143.64
Eaton 1.28 189131 67.09 0.00
Liberty Ventures - Ser A 1.26 339199 NEW 36.87 0.00
Axis Capital Holdings Ltd 1.24 187500 65.27 0.00
Huntsman Corporation (HUN) 1.21 626422 -38.00% 19.08 24.93
Intel Corporation (INTC) 1.19 325500 -16.00% 36.27 36.75
Imax Corp Cad Com (usd) 1.11 349496 +43.00% 31.40 0.00
Vodafone Group New Adr F 1.06 428352 -37.00% 24.43 0.00
Apache Corporation (APA) 1.03 160900 63.47 48.74
Applied Materials (AMAT) 0.98 300000 NEW 32.27 40.44
Regal Entertainment (RGC) 0.92 439500 +13.00% 20.60 22.06
Ariad Pharmaceuticals (ARIA) 0.90 714100 -5.00% 12.44 23.99
Macy's (M) 0.87 241326 -35.00% 35.81 29.19
Cameco Corporation 0.85 800819 -46.00% 10.47 0.00
Anadarko Petroleum Corporation (APC) 0.80 113000 69.73 59.37
Liberty Expedia Holdings ser a 0.78 193866 NEW 39.67 0.00
Tyler Technologies (TYL) 0.69 47770 +96.00% 142.77 160.47
Charter Communications Inc New Cl A cl a 0.58 20000 287.90 0.00
Chipotle Mexican Grill (CMG) 0.53 14000 -33.00% 377.29 468.79
Ensco Plc Shs Class A 0.43 440000 -33.00% 9.72 0.00
Intra-cellular Therapies 0.43 284942 +23.00% 15.09 0.00
Paratek Pharmaceuticals 0.41 263176 -51.00% 15.40 0.00
Aratana Therapeutics 0.35 485468 +17.00% 7.18 0.00
Royce Value Trust (RVT) 0.26 192570 -15.00% 13.39 14.46
Adams Express Company (ADX) 0.24 188820 +6.00% 12.71 13.91
Herc Hldgs 0.23 56216 -48.00% 40.17 0.00
Ensco Plc call 0.17 10000 NEW 170.00 0.00
Cameco Corp call 0.14 15000 NEW 95.00 0.00
Repros Therapeutics Inc 0.08 589768 -17.00% 1.32 0.00
Cempra 0.05 164409 -68.00% 2.80 0.00
Gulf Coast Ultra Deep Royalty 0.05 3.83M 0.14 0.00
Vodafone Group Plc New spnsr adr no par 0.02 2500 NEW 82.00 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.01 281409 0.50 0.00