General American Investors as of Sept. 30, 2013
Portfolio Holdings for General American Investors
General American Investors holds 57 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 7.0 | $80M | 1.4M | 56.39 | |
| Qualcomm (QCOM) | 4.1 | $47M | 700k | 67.32 | |
| Costco Wholesale Corporation (COST) | 4.0 | $45M | 395k | 115.17 | |
| Arch Capital Group (ACGL) | 3.9 | $45M | 825k | 54.13 | |
| Republic Services (RSG) | 3.2 | $36M | 1.1M | 33.36 | |
| Everest Re Group (EG) | 3.0 | $35M | 240k | 145.41 | |
| Diageo (DEO) | 2.9 | $33M | 262k | 127.08 | |
| Halliburton Company (HAL) | 2.9 | $33M | 685k | 48.15 | |
| United Technologies Corporation | 2.8 | $32M | 300k | 107.82 | |
| Apple (AAPL) | 2.8 | $32M | 67k | 476.75 | |
| Target Corporation (TGT) | 2.6 | $29M | 460k | 63.98 | |
| Apache Corporation | 2.5 | $28M | 332k | 85.14 | |
| Towers Watson & Co | 2.5 | $28M | 264k | 106.96 | |
| Asml Holding (ASML) | 2.5 | $28M | 287k | 98.76 | |
| Gilead Sciences (GILD) | 2.3 | $27M | 429k | 62.87 | |
| Weatherford International Lt reg | 2.3 | $26M | 1.7M | 15.33 | |
| Visteon Corporation (VC) | 2.2 | $25M | 330k | 75.64 | |
| Aon | 2.1 | $25M | 331k | 74.44 | |
| Partner Re | 2.1 | $24M | 260k | 91.54 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $23M | 450k | 51.69 | |
| Microsoft Corporation (MSFT) | 2.0 | $23M | 681k | 33.28 | |
| Pfizer (PFE) | 1.9 | $22M | 756k | 28.73 | |
| Ford Motor Company (F) | 1.9 | $21M | 1.3M | 16.87 | |
| Platinum Underwriter/ptp | 1.8 | $21M | 355k | 59.73 | |
| American Express Company (AXP) | 1.8 | $21M | 275k | 75.52 | |
| Nelnet (NNI) | 1.8 | $21M | 540k | 38.45 | |
| Cisco Systems (CSCO) | 1.7 | $19M | 820k | 23.43 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $19M | 110.00 | 170409.09 | |
| Vodafone | 1.6 | $18M | 523k | 35.18 | |
| Pepsi (PEP) | 1.6 | $18M | 230k | 79.50 | |
| MetLife (MET) | 1.5 | $17M | 365k | 46.95 | |
| Ultra Petroleum | 1.4 | $17M | 804k | 20.57 | |
| EMC Corporation | 1.4 | $16M | 615k | 25.56 | |
| General Electric Company | 1.4 | $16M | 650k | 23.89 | |
| Merck & Co (MRK) | 1.4 | $16M | 325k | 47.61 | |
| Celgene Corporation | 1.3 | $15M | 100k | 154.14 | |
| Kohl's Corporation (KSS) | 1.3 | $15M | 284k | 51.75 | |
| Dow Chemical Company | 1.3 | $15M | 378k | 38.40 | |
| International Game Technology | 1.2 | $14M | 750k | 18.93 | |
| Owens Corning (OC) | 1.2 | $14M | 360k | 37.98 | |
| Adt | 1.1 | $13M | 313k | 40.66 | |
| M&T Bank Corporation (MTB) | 1.1 | $12M | 110k | 111.92 | |
| Cameco Corporation (CCJ) | 1.0 | $12M | 646k | 18.07 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $11M | 120k | 93.54 | |
| SandRidge Energy | 0.9 | $11M | 1.8M | 5.86 | |
| Alpha Natural Resources | 0.9 | $10M | 1.7M | 5.96 | |
| Ariad Pharmaceuticals | 0.7 | $8.1M | 440k | 18.40 | |
| Hertz Global Holdings | 0.6 | $6.9M | 310k | 22.16 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.2M | 197k | 31.44 | |
| Southwestern Energy Company | 0.4 | $5.1M | 140k | 36.38 | |
| Idenix Pharmaceuticals | 0.4 | $4.5M | 859k | 5.19 | |
| Royce Value Trust (RVT) | 0.2 | $2.7M | 170k | 16.11 | |
| Repros Therapeutics | 0.2 | $2.7M | 103k | 26.80 | |
| eBay (EBAY) | 0.2 | $2.2M | 40k | 55.80 | |
| Adams Express Company (ADX) | 0.2 | $1.8M | 147k | 12.39 | |
| Cytokinetics | 0.1 | $996k | 132k | 7.57 | |
| Weatherford International Lt put | 0.0 | $384k | 4.0k | 96.00 |
