General American Investors as of March 31, 2016
Portfolio Holdings for General American Investors
General American Investors holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 8.0 | $78M | 990k | 78.35 | |
| Arch Capital Group (ACGL) | 5.1 | $50M | 700k | 71.10 | |
| Republic Services (RSG) | 4.8 | $46M | 973k | 47.65 | |
| Gilead Sciences (GILD) | 4.2 | $40M | 439k | 91.86 | |
| Microsoft Corporation (MSFT) | 3.9 | $38M | 681k | 55.23 | |
| General Electric Company | 3.3 | $32M | 1.0M | 31.79 | |
| United Technologies Corporation | 3.1 | $30M | 300k | 100.10 | |
| Apple (AAPL) | 3.1 | $30M | 274k | 108.99 | |
| Cisco Systems (CSCO) | 3.1 | $30M | 1.0M | 28.47 | |
| Costco Wholesale Corporation (COST) | 2.8 | $27M | 169k | 157.58 | |
| Everest Re Group (EG) | 2.5 | $25M | 125k | 197.43 | |
| Diageo (DEO) | 2.5 | $24M | 222k | 107.87 | |
| Qualcomm (QCOM) | 2.4 | $24M | 461k | 51.14 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $24M | 110.00 | 213454.55 | |
| Merck & Co (MRK) | 2.3 | $23M | 427k | 52.91 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $22M | 684k | 32.05 | |
| Halliburton Company (HAL) | 2.2 | $21M | 585k | 35.72 | |
| Cameco Corporation (CCJ) | 2.1 | $20M | 1.6M | 12.84 | |
| Asml Holding (ASML) | 2.1 | $20M | 201k | 100.39 | |
| Pepsi (PEP) | 2.1 | $20M | 195k | 102.48 | |
| Nelnet (NNI) | 2.0 | $20M | 500k | 39.37 | |
| Celgene Corporation | 2.0 | $19M | 190k | 100.09 | |
| Pfizer (PFE) | 1.9 | $18M | 606k | 29.64 | |
| Ford Motor Company (F) | 1.8 | $17M | 1.3M | 13.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 285k | 59.22 | |
| Aon | 1.7 | $17M | 159k | 104.45 | |
| MetLife (MET) | 1.7 | $16M | 365k | 43.94 | |
| M&T Bank Corporation (MTB) | 1.6 | $16M | 140k | 111.00 | |
| American Express Company (AXP) | 1.6 | $15M | 245k | 61.40 | |
| Macy's (M) | 1.5 | $15M | 335k | 44.09 | |
| Eaton Corporation | 1.4 | $14M | 219k | 62.56 | |
| Synchronoss Technologies | 1.4 | $14M | 426k | 32.34 | |
| Huntsman Corporation (HUN) | 1.4 | $13M | 981k | 13.30 | |
| Apache Corporation | 1.2 | $11M | 231k | 48.81 | |
| EMC Corporation | 1.1 | $11M | 410k | 26.65 | |
| Intel Corporation (INTC) | 1.1 | $11M | 331k | 32.35 | |
| Anadarko Petroleum Corporation | 1.1 | $10M | 218k | 46.57 | |
| Hertz Global Holdings | 1.0 | $10M | 945k | 10.53 | |
| Helix Energy Solutions (HLX) | 0.9 | $9.2M | 1.6M | 5.60 | |
| Regal Entertainment | 0.9 | $9.1M | 428k | 21.14 | |
| Cempra | 0.9 | $9.0M | 514k | 17.52 | |
| Ariad Pharmaceuticals | 0.8 | $7.7M | 1.2M | 6.39 | |
| Keysight Technologies (KEYS) | 0.7 | $7.0M | 251k | 27.74 | |
| Fcb Financial Holdings-cl A | 0.7 | $6.7M | 200k | 33.26 | |
| Ensco Plc Shs Class A | 0.6 | $6.0M | 580k | 10.37 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $5.9M | 13k | 470.96 | |
| Nordstrom (JWN) | 0.6 | $5.7M | 100k | 57.21 | |
| Intra-cellular Therapies | 0.6 | $5.5M | 197k | 27.80 | |
| Paratek Pharmaceuticals | 0.4 | $4.2M | 277k | 15.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.6M | 38k | 68.44 | |
| Royce Value Trust (RVT) | 0.3 | $2.6M | 218k | 11.71 | |
| Adams Express Company (ADX) | 0.2 | $2.2M | 177k | 12.65 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.1 | $512k | 281k | 1.82 | |
| Repros Therapeutics | 0.0 | $384k | 396k | 0.97 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $345k | 3.8M | 0.09 |
