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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TJX Companies (TJX) 8.01 989768 -20.00% 78.35 67.66
Arch Capital 5.14 700000 71.10 0.00
Republic Services (RSG) 4.79 972800 47.65 40.26
Gilead Sciences (GILD) 4.16 438600 91.86 99.53
Microsoft Corporation (MSFT) 3.88 680686 55.23 42.00
General Electric Company (GE) 3.33 1.01M 31.79 25.35
United Technologies Corporation (UTX) 3.10 300000 100.10 118.52
Apple (AAPL) 3.09 274000 -20.00% 108.99 123.28
Cisco Systems (CSCO) 3.06 1.04M +4.00% 28.47 28.51
Costco Wholesale Corporation (COST) 2.75 168781 -30.00% 157.58 148.30
Everest Re 2.55 125000 -7.00% 197.43 0.00
Diageo (DEO) 2.48 222400 -6.00% 107.87 110.91
QUALCOMM (QCOM) 2.44 461200 51.14 71.27
Berkshire Hathaway (BRK.A) 2.43 110 213454.55 0.00
Merck & Co (MRK) 2.33 427191 52.91 56.20
Vodafone Group New Adr F 2.26 683852 32.05 0.00
Halliburton Company (HAL) 2.16 585000 35.72 41.30
Cameco Corporation 2.09 1.57M 12.84 0.00
Asml Holding N.v. 2.08 200850 100.39 0.00
Pepsi (PEP) 2.06 195000 102.48 93.96
Nelnet (NNI) 2.03 500000 -3.00% 39.37 45.77
Celgene Corporation (CELG) 1.96 190000 +5.00% 100.09 118.26
Pfizer (PFE) 1.85 605808 29.64 33.78
Ford Motor Company (F) 1.76 1.26M 13.50 15.85
JPMorgan Chase & Co. (JPM) 1.74 285000 -9.00% 59.22 60.16
Aon 1.71 158877 -34.00% 104.45 0.00
MetLife (MET) 1.66 365000 43.94 50.75
M&T; Bank Corporation (MTB) 1.61 140000 -8.00% 111.00 121.63
American Express Company (AXP) 1.55 245000 61.40 79.39
Macy's (M) 1.53 335026 +21.00% 44.09 62.37
Eaton Corporation (ETN) 1.42 219131 62.56 66.94
Synchronoss Technologies (SNCR) 1.42 425534 32.34 41.93
Huntsman Corporation (HUN) 1.35 981422 +22.00% 13.30 21.77
Apache Corporation (APA) 1.16 230900 48.81 60.29
EMC Corporation (EMC) 1.13 410000 -26.00% 26.65 26.24
Intel Corporation (INTC) 1.10 330500 -34.00% 32.35 32.76
Anadarko Petroleum Corporation (APC) 1.05 218000 46.57 79.89
Hertz Global Holdings (HTZ) 1.03 945064 +18.00% 10.53 21.85
Helix Energy Solutions (HLX) 0.95 1.64M +51.00% 5.60 13.51
Regal Entertainment (RGC) 0.93 428100 +74.00% 21.14 22.28
Cempra 0.93 514409 +4.00% 17.52 0.00
Ariad Pharmaceuticals (ARIA) 0.79 1.20M 6.39 8.09
Keysight Technologies 0.72 251300 27.74 0.00
Fcb Financial Holdings-cl A 0.69 200000 -33.00% 33.26 0.00
Ensco Plc Shs Class A 0.62 580000 +50.00% 10.37 0.00
Chipotle Mexican Grill (CMG) 0.61 12500 NEW 470.96 665.38
Nordstrom (JWN) 0.59 100000 57.21 79.23
Intra-cellular Therapies 0.57 197442 +8.00% 27.80 0.00
Paratek Pharmaceuticals 0.43 277076 15.17 0.00
Occidental Petroleum Corporation (OXY) 0.27 38400 -75.00% 68.44 74.23
Royce Value Trust (RVT) 0.26 218408 +2.00% 11.71 14.19
Adams Express Company (ADX) 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 3.83M +23.00% 0.09 0.00

Past 13F-HR SEC Filings for GENERAL AMERICAN INVESTORS