General American Investors as of June 30, 2016
Portfolio Holdings for General American Investors
General American Investors holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 7.7 | $74M | 960k | 77.23 | |
| Republic Services (RSG) | 5.2 | $50M | 973k | 51.31 | |
| Arch Capital Group (ACGL) | 5.1 | $49M | 676k | 72.00 | |
| Gilead Sciences (GILD) | 3.8 | $37M | 439k | 83.42 | |
| Microsoft Corporation (MSFT) | 3.6 | $35M | 681k | 51.17 | |
| United Technologies Corporation | 3.2 | $31M | 300k | 102.55 | |
| Cisco Systems (CSCO) | 3.1 | $30M | 1.0M | 28.69 | |
| Costco Wholesale Corporation (COST) | 2.8 | $27M | 169k | 157.04 | |
| General Electric Company | 2.8 | $26M | 840k | 31.48 | |
| Qualcomm (QCOM) | 2.6 | $25M | 461k | 53.57 | |
| Merck & Co (MRK) | 2.6 | $25M | 427k | 57.61 | |
| Halliburton Company (HAL) | 2.5 | $24M | 535k | 45.29 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $24M | 110.00 | 216972.73 | |
| Everest Re Group (EG) | 2.4 | $23M | 125k | 182.67 | |
| Diageo (DEO) | 2.4 | $23M | 202k | 112.88 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $21M | 684k | 30.89 | |
| Pepsi (PEP) | 2.1 | $21M | 195k | 105.94 | |
| Asml Holding (ASML) | 2.1 | $20M | 201k | 99.21 | |
| Celgene Corporation | 1.9 | $19M | 190k | 98.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 285k | 62.14 | |
| Apple (AAPL) | 1.8 | $18M | 184k | 95.60 | |
| Nelnet (NNI) | 1.8 | $17M | 500k | 34.75 | |
| Aon | 1.8 | $17M | 159k | 109.23 | |
| Cameco Corporation (CCJ) | 1.8 | $17M | 1.6M | 10.97 | |
| M&T Bank Corporation (MTB) | 1.7 | $17M | 140k | 118.23 | |
| Pfizer (PFE) | 1.7 | $16M | 461k | 35.21 | |
| Ford Motor Company (F) | 1.7 | $16M | 1.3M | 12.57 | |
| American Express Company (AXP) | 1.6 | $15M | 245k | 60.76 | |
| MetLife (MET) | 1.5 | $15M | 365k | 39.83 | |
| Huntsman Corporation (HUN) | 1.4 | $13M | 981k | 13.45 | |
| Eaton Corporation | 1.4 | $13M | 219k | 59.73 | |
| Macy's (M) | 1.3 | $13M | 375k | 33.61 | |
| Synchronoss Technologies | 1.3 | $12M | 378k | 31.86 | |
| Helix Energy Solutions (HLX) | 1.2 | $12M | 1.7M | 6.76 | |
| Anadarko Petroleum Corporation | 1.2 | $12M | 218k | 53.25 | |
| Apache Corporation | 1.2 | $11M | 201k | 55.67 | |
| EMC Corporation | 1.2 | $11M | 410k | 27.17 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $11M | 299k | 37.07 | |
| Intel Corporation (INTC) | 1.1 | $11M | 331k | 32.80 | |
| Hertz Global Holdings | 1.1 | $11M | 945k | 11.07 | |
| Axis Capital Holdings (AXS) | 1.1 | $10M | 188k | 55.00 | |
| Ariad Pharmaceuticals | 0.9 | $8.9M | 1.2M | 7.39 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $8.5M | 21k | 402.76 | |
| Cempra | 0.9 | $8.5M | 514k | 16.49 | |
| Regal Entertainment | 0.9 | $8.3M | 378k | 22.04 | |
| Intra-cellular Therapies | 0.8 | $7.7M | 197k | 38.82 | |
| Paratek Pharmaceuticals | 0.7 | $6.6M | 477k | 13.91 | |
| Ensco Plc Shs Class A | 0.7 | $6.4M | 660k | 9.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $4.6M | 20k | 228.65 | |
| Nordstrom (JWN) | 0.4 | $3.8M | 100k | 38.05 | |
| Royce Value Trust (RVT) | 0.3 | $2.6M | 223k | 11.77 | |
| Aratana Therapeutics | 0.3 | $2.6M | 412k | 6.32 | |
| Adams Express Company (ADX) | 0.2 | $2.2M | 177k | 12.67 | |
| Keysight Technologies (KEYS) | 0.2 | $1.9M | 66k | 29.10 | |
| Repros Therapeutics | 0.1 | $638k | 396k | 1.61 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $268k | 3.8M | 0.07 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $321k | 281k | 1.14 |
