General American Investors as of June 30, 2014
Portfolio Holdings for General American Investors
General American Investors holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.4 | $66M | 1.2M | 53.15 | |
| Costco Wholesale Corporation (COST) | 3.7 | $45M | 395k | 115.16 | |
| Halliburton Company (HAL) | 3.6 | $44M | 620k | 71.01 | |
| Apple (AAPL) | 3.5 | $44M | 469k | 92.93 | |
| Arch Capital Group (ACGL) | 3.5 | $43M | 750k | 57.44 | |
| Qualcomm (QCOM) | 3.5 | $43M | 536k | 79.20 | |
| Republic Services (RSG) | 3.4 | $41M | 1.1M | 37.97 | |
| Gilead Sciences (GILD) | 2.9 | $36M | 429k | 82.91 | |
| United Technologies Corporation | 2.8 | $35M | 300k | 115.45 | |
| Apache Corporation | 2.7 | $33M | 332k | 100.62 | |
| Diageo (DEO) | 2.5 | $30M | 237k | 127.27 | |
| Microsoft Corporation (MSFT) | 2.3 | $28M | 681k | 41.70 | |
| Partner Re | 2.3 | $28M | 255k | 109.21 | |
| Target Corporation (TGT) | 2.2 | $27M | 460k | 57.95 | |
| Everest Re Group (EG) | 2.1 | $27M | 165k | 160.49 | |
| Aon | 2.1 | $26M | 294k | 90.09 | |
| Intel Corporation (INTC) | 2.1 | $26M | 834k | 30.90 | |
| Towers Watson & Co | 2.1 | $26M | 246k | 104.23 | |
| Merck & Co (MRK) | 2.0 | $25M | 427k | 57.85 | |
| American Express Company (AXP) | 2.0 | $24M | 255k | 94.87 | |
| Asml Holding (ASML) | 1.9 | $24M | 257k | 93.27 | |
| Ultra Petroleum | 1.9 | $24M | 804k | 29.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 400k | 57.62 | |
| General Electric Company | 1.9 | $23M | 865k | 26.28 | |
| Pfizer (PFE) | 1.8 | $22M | 756k | 29.68 | |
| Ford Motor Company (F) | 1.8 | $22M | 1.3M | 17.24 | |
| Nelnet (NNI) | 1.8 | $22M | 525k | 41.43 | |
| Platinum Underwriter/ptp | 1.8 | $22M | 335k | 64.85 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $21M | 110.00 | 189900.00 | |
| Cameco Corporation (CCJ) | 1.7 | $21M | 1.1M | 19.61 | |
| Cisco Systems (CSCO) | 1.7 | $20M | 820k | 24.85 | |
| MetLife (MET) | 1.6 | $20M | 365k | 55.56 | |
| Anadarko Petroleum Corporation | 1.6 | $20M | 180k | 109.47 | |
| Pepsi (PEP) | 1.4 | $17M | 195k | 89.34 | |
| Dow Chemical Company | 1.4 | $17M | 336k | 51.46 | |
| Celgene Corporation | 1.4 | $17M | 200k | 85.88 | |
| EMC Corporation | 1.3 | $16M | 615k | 26.34 | |
| M&T Bank Corporation (MTB) | 1.3 | $16M | 125k | 124.05 | |
| Kohl's Corporation (KSS) | 1.2 | $15M | 284k | 52.68 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $15M | 145k | 102.63 | |
| Bob Evans Farms | 1.2 | $14M | 284k | 50.05 | |
| Owens Corning (OC) | 1.1 | $14M | 360k | 38.68 | |
| Ensco Plc Shs Class A | 1.1 | $14M | 248k | 55.57 | |
| Synchronoss Technologies | 1.0 | $13M | 363k | 34.96 | |
| Weatherford International Lt reg | 1.0 | $13M | 550k | 23.00 | |
| International Game Technology | 1.0 | $12M | 750k | 15.91 | |
| Hertz Global Holdings | 1.0 | $12M | 423k | 28.03 | |
| Eaton Corporation | 0.7 | $9.0M | 116k | 77.18 | |
| Alpha Natural Resources | 0.6 | $7.9M | 2.1M | 3.71 | |
| eBay (EBAY) | 0.6 | $7.7M | 155k | 50.06 | |
| Ariad Pharmaceuticals | 0.6 | $7.6M | 1.2M | 6.37 | |
| Intra-cellular Therapies | 0.3 | $3.4M | 200k | 16.86 | |
| Visteon Corporation (VC) | 0.2 | $2.9M | 30k | 97.00 | |
| Royce Value Trust (RVT) | 0.2 | $2.9M | 179k | 16.00 | |
| Repros Therapeutics | 0.2 | $2.5M | 146k | 17.30 | |
| Adams Express Company (ADX) | 0.2 | $2.1M | 155k | 13.75 | |
| Idenix Pharmaceuticals | 0.1 | $1.5M | 61k | 24.10 |
