General American Investors as of Sept. 30, 2014
Portfolio Holdings for General American Investors
General American Investors holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.9 | $74M | 1.2M | 59.17 | |
| Costco Wholesale Corporation (COST) | 3.9 | $49M | 395k | 125.32 | |
| Apple (AAPL) | 3.4 | $43M | 429k | 100.75 | |
| Gilead Sciences (GILD) | 3.4 | $42M | 399k | 106.45 | |
| Arch Capital Group (ACGL) | 3.3 | $41M | 750k | 54.72 | |
| Republic Services (RSG) | 3.2 | $41M | 1.0M | 39.02 | |
| Qualcomm (QCOM) | 3.2 | $40M | 536k | 74.77 | |
| Halliburton Company (HAL) | 3.0 | $38M | 585k | 64.51 | |
| United Technologies Corporation | 2.5 | $32M | 300k | 105.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $32M | 681k | 46.36 | |
| Apache Corporation | 2.5 | $31M | 332k | 93.87 | |
| Intel Corporation (INTC) | 2.3 | $29M | 834k | 34.82 | |
| Target Corporation (TGT) | 2.3 | $29M | 460k | 62.68 | |
| Partner Re | 2.2 | $28M | 255k | 109.89 | |
| Diageo (DEO) | 2.2 | $27M | 237k | 115.40 | |
| Aon | 2.0 | $26M | 294k | 87.67 | |
| Towers Watson & Co | 2.0 | $26M | 256k | 99.50 | |
| Merck & Co (MRK) | 2.0 | $25M | 427k | 59.28 | |
| Asml Holding (ASML) | 2.0 | $25M | 257k | 98.82 | |
| Cisco Systems (CSCO) | 2.0 | $25M | 1.0M | 25.17 | |
| General Electric Company | 1.9 | $23M | 915k | 25.62 | |
| Everest Re Group (EG) | 1.9 | $24M | 145k | 162.01 | |
| Verizon Communications (VZ) | 1.8 | $23M | 460k | 49.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $23M | 380k | 60.24 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $23M | 110.00 | 206900.00 | |
| Nelnet (NNI) | 1.8 | $23M | 525k | 43.09 | |
| American Express Company (AXP) | 1.8 | $22M | 255k | 87.54 | |
| Pfizer (PFE) | 1.8 | $22M | 756k | 29.57 | |
| Cameco Corporation (CCJ) | 1.7 | $22M | 1.2M | 17.66 | |
| Platinum Underwriter/ptp | 1.6 | $20M | 335k | 60.87 | |
| MetLife (MET) | 1.6 | $20M | 365k | 53.72 | |
| Celgene Corporation | 1.5 | $19M | 200k | 94.78 | |
| Ultra Petroleum | 1.5 | $19M | 804k | 23.26 | |
| Ford Motor Company (F) | 1.5 | $19M | 1.3M | 14.79 | |
| Pepsi (PEP) | 1.4 | $18M | 195k | 93.09 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $18M | 553k | 32.89 | |
| EMC Corporation | 1.4 | $18M | 615k | 29.26 | |
| Dow Chemical Company | 1.4 | $18M | 336k | 52.44 | |
| Kohl's Corporation (KSS) | 1.4 | $17M | 284k | 61.03 | |
| Synchronoss Technologies | 1.2 | $16M | 339k | 45.78 | |
| M&T Bank Corporation (MTB) | 1.2 | $15M | 125k | 123.29 | |
| Fcb Financial Holdings-cl A | 1.2 | $15M | 670k | 22.71 | |
| Ensco Plc Shs Class A | 1.1 | $14M | 340k | 41.31 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $14M | 145k | 96.15 | |
| Eaton Corporation | 0.9 | $12M | 184k | 63.37 | |
| International Game Technology | 0.9 | $12M | 690k | 16.87 | |
| Anadarko Petroleum Corporation | 0.9 | $12M | 115k | 101.44 | |
| Owens Corning (OC) | 0.9 | $11M | 360k | 31.75 | |
| Weatherford International Lt reg | 0.8 | $9.8M | 470k | 20.80 | |
| Ariad Pharmaceuticals | 0.5 | $6.5M | 1.2M | 5.40 | |
| Energy Xxi | 0.4 | $5.4M | 475k | 11.35 | |
| Alpha Natural Resources | 0.4 | $5.3M | 2.1M | 2.48 | |
| Repros Therapeutics | 0.3 | $4.4M | 450k | 9.90 | |
| Intra-cellular Therapies | 0.3 | $3.6M | 265k | 13.71 | |
| Royce Value Trust (RVT) | 0.2 | $2.7M | 183k | 14.50 | |
| Adams Express Company (ADX) | 0.2 | $2.2M | 155k | 13.94 | |
| Hertz Global Holdings | 0.1 | $1.8M | 73k | 25.39 |
