General American Investors as of Dec. 31, 2015
Portfolio Holdings for General American Investors
General American Investors holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 8.1 | $88M | 1.2M | 70.91 | |
| Arch Capital Group (ACGL) | 4.5 | $49M | 700k | 69.75 | |
| Gilead Sciences (GILD) | 4.1 | $44M | 439k | 101.19 | |
| Republic Services (RSG) | 3.9 | $43M | 973k | 43.99 | |
| Costco Wholesale Corporation (COST) | 3.6 | $39M | 244k | 161.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $38M | 681k | 55.48 | |
| Apple (AAPL) | 3.3 | $36M | 344k | 105.26 | |
| Partner Re | 3.2 | $35M | 253k | 139.74 | |
| General Electric Company | 2.9 | $32M | 1.0M | 31.15 | |
| Towers Watson & Co | 2.9 | $31M | 243k | 128.46 | |
| United Technologies Corporation | 2.6 | $29M | 300k | 96.07 | |
| Cisco Systems (CSCO) | 2.5 | $27M | 1.0M | 27.16 | |
| Diageo (DEO) | 2.4 | $26M | 237k | 109.07 | |
| Everest Re Group (EG) | 2.3 | $25M | 135k | 183.09 | |
| Qualcomm (QCOM) | 2.1 | $23M | 461k | 49.98 | |
| Merck & Co (MRK) | 2.1 | $23M | 427k | 52.82 | |
| Aon | 2.1 | $23M | 244k | 92.21 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $22M | 684k | 32.26 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $22M | 110.00 | 197800.00 | |
| Celgene Corporation | 2.0 | $22M | 180k | 119.76 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 315k | 66.03 | |
| Halliburton Company (HAL) | 1.8 | $20M | 585k | 34.04 | |
| Pfizer (PFE) | 1.8 | $20M | 606k | 32.28 | |
| Pepsi (PEP) | 1.8 | $20M | 195k | 99.92 | |
| Cameco Corporation (CCJ) | 1.8 | $19M | 1.6M | 12.33 | |
| M&T Bank Corporation (MTB) | 1.7 | $19M | 154k | 121.18 | |
| Asml Holding (ASML) | 1.6 | $18M | 201k | 88.77 | |
| Ford Motor Company (F) | 1.6 | $18M | 1.3M | 14.09 | |
| MetLife (MET) | 1.6 | $18M | 365k | 48.21 | |
| Intel Corporation (INTC) | 1.6 | $17M | 506k | 34.45 | |
| Nelnet (NNI) | 1.6 | $18M | 520k | 33.57 | |
| American Express Company (AXP) | 1.6 | $17M | 245k | 69.55 | |
| Cempra | 1.4 | $15M | 494k | 31.13 | |
| Synchronoss Technologies | 1.4 | $15M | 426k | 35.23 | |
| EMC Corporation | 1.3 | $14M | 560k | 25.68 | |
| Eaton Corporation | 1.1 | $11M | 219k | 52.04 | |
| Hertz Global Holdings | 1.0 | $11M | 795k | 14.23 | |
| Fcb Financial Holdings-cl A | 1.0 | $11M | 300k | 35.79 | |
| Anadarko Petroleum Corporation | 1.0 | $11M | 218k | 48.58 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $10M | 155k | 67.61 | |
| Apache Corporation | 0.9 | $10M | 231k | 44.47 | |
| Intra-cellular Therapies | 0.9 | $9.8M | 182k | 53.79 | |
| Macy's (M) | 0.9 | $9.6M | 275k | 34.98 | |
| Huntsman Corporation (HUN) | 0.8 | $9.1M | 801k | 11.37 | |
| Ariad Pharmaceuticals | 0.7 | $7.5M | 1.2M | 6.25 | |
| Keysight Technologies (KEYS) | 0.7 | $7.1M | 251k | 28.33 | |
| Ensco Plc Shs Class A | 0.5 | $5.9M | 385k | 15.39 | |
| Helix Energy Solutions (HLX) | 0.5 | $5.7M | 1.1M | 5.26 | |
| Verint Systems (VRNT) | 0.5 | $5.3M | 131k | 40.56 | |
| Paratek Pharmaceuticals | 0.5 | $5.3M | 277k | 18.97 | |
| Nordstrom (JWN) | 0.5 | $5.0M | 100k | 49.81 | |
| Regal Entertainment | 0.4 | $4.6M | 245k | 18.87 | |
| Royce Value Trust (RVT) | 0.2 | $2.5M | 214k | 11.77 | |
| Adams Express Company (ADX) | 0.2 | $2.3M | 177k | 12.83 | |
| Repros Therapeutics | 0.0 | $479k | 396k | 1.21 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $466k | 3.1M | 0.15 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $473k | 281k | 1.68 | |
| Ultra Petroleum | 0.0 | $377k | 151k | 2.50 |
