General American Investors as of June 30, 2013
Portfolio Holdings for General American Investors
General American Investors holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 7.0 | $77M | 1.5M | 50.06 | |
| Costco Wholesale Corporation (COST) | 4.0 | $44M | 395k | 110.57 | |
| Qualcomm (QCOM) | 3.9 | $43M | 700k | 61.09 | |
| Arch Capital Group (ACGL) | 3.9 | $42M | 825k | 51.41 | |
| Republic Services (RSG) | 3.4 | $37M | 1.1M | 33.94 | |
| Diageo (DEO) | 3.1 | $35M | 300k | 114.95 | |
| Target Corporation (TGT) | 2.9 | $32M | 460k | 68.86 | |
| Everest Re Group (EG) | 2.8 | $31M | 240k | 128.26 | |
| Halliburton Company (HAL) | 2.8 | $30M | 725k | 41.72 | |
| Weatherford International Lt reg | 2.6 | $28M | 2.1M | 13.70 | |
| United Technologies Corporation | 2.5 | $28M | 300k | 92.94 | |
| Apache Corporation | 2.5 | $28M | 332k | 83.83 | |
| Apple (AAPL) | 2.4 | $27M | 67k | 396.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $25M | 475k | 52.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $25M | 710k | 34.54 | |
| Partner Re | 2.1 | $24M | 260k | 90.56 | |
| Asml Holding (ASML) | 2.1 | $23M | 287k | 79.11 | |
| Gilead Sciences (GILD) | 2.0 | $22M | 429k | 51.27 | |
| Towers Watson & Co | 2.0 | $22M | 264k | 81.94 | |
| Aon | 1.9 | $21M | 331k | 64.35 | |
| Pfizer (PFE) | 1.9 | $21M | 756k | 28.01 | |
| Platinum Underwriter/ptp | 1.9 | $21M | 365k | 57.22 | |
| Visteon Corporation (VC) | 1.9 | $21M | 330k | 63.12 | |
| American Express Company (AXP) | 1.9 | $21M | 275k | 74.76 | |
| Cisco Systems (CSCO) | 1.8 | $20M | 820k | 24.34 | |
| Nelnet (NNI) | 1.8 | $20M | 552k | 36.09 | |
| Ford Motor Company (F) | 1.8 | $20M | 1.3M | 15.47 | |
| Pepsi (PEP) | 1.7 | $19M | 230k | 81.79 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $19M | 110.00 | 168600.00 | |
| MetLife (MET) | 1.7 | $18M | 400k | 45.76 | |
| Ultra Petroleum | 1.4 | $16M | 804k | 19.82 | |
| Merck & Co (MRK) | 1.4 | $15M | 325k | 46.45 | |
| Vodafone | 1.4 | $15M | 523k | 28.75 | |
| EMC Corporation | 1.3 | $15M | 615k | 23.62 | |
| Kohl's Corporation (KSS) | 1.3 | $14M | 284k | 50.51 | |
| Owens Corning (OC) | 1.3 | $14M | 360k | 39.08 | |
| General Electric Company | 1.2 | $13M | 550k | 23.19 | |
| Cameco Corporation (CCJ) | 1.2 | $13M | 618k | 20.66 | |
| International Game Technology | 1.1 | $13M | 750k | 16.71 | |
| Adt | 1.1 | $13M | 313k | 39.85 | |
| M&T Bank Corporation (MTB) | 1.1 | $12M | 110k | 111.75 | |
| Dow Chemical Company | 1.1 | $12M | 378k | 32.17 | |
| Celgene Corporation | 1.1 | $12M | 100k | 116.98 | |
| Waste Management (WM) | 1.0 | $11M | 265k | 40.33 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $11M | 120k | 89.23 | |
| Smithfield Foods | 0.8 | $9.1M | 279k | 32.75 | |
| SandRidge Energy | 0.8 | $8.6M | 1.8M | 4.76 | |
| Canadian Natural Resources (CNQ) | 0.8 | $8.5M | 300k | 28.26 | |
| Alpha Natural Resources | 0.7 | $7.8M | 1.5M | 5.24 | |
| Ariad Pharmaceuticals | 0.7 | $7.7M | 440k | 17.49 | |
| Southwestern Energy Company | 0.5 | $5.1M | 140k | 36.53 | |
| Nucor Corporation (NUE) | 0.4 | $4.3M | 100k | 43.32 | |
| Idenix Pharmaceuticals | 0.3 | $3.1M | 859k | 3.61 | |
| Royce Value Trust (RVT) | 0.2 | $2.5M | 168k | 15.16 | |
| eBay (EBAY) | 0.2 | $2.1M | 40k | 51.72 | |
| Adams Express Company (ADX) | 0.2 | $1.8M | 147k | 11.96 | |
| Cytokinetics | 0.1 | $1.5M | 132k | 11.57 |
