General American Investors as of Sept. 30, 2016
Portfolio Holdings for General American Investors
General American Investors holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 7.0 | $69M | 920k | 74.78 | |
| Arch Capital Group (ACGL) | 4.9 | $48M | 610k | 79.26 | |
| Republic Services (RSG) | 4.1 | $40M | 788k | 50.45 | |
| Microsoft Corporation (MSFT) | 4.0 | $39M | 681k | 57.60 | |
| Gilead Sciences (GILD) | 3.5 | $35M | 439k | 79.12 | |
| Qualcomm (QCOM) | 2.7 | $27M | 391k | 68.50 | |
| General Electric Company | 2.7 | $27M | 900k | 29.62 | |
| Costco Wholesale Corporation (COST) | 2.6 | $26M | 169k | 152.51 | |
| Cisco Systems (CSCO) | 2.6 | $25M | 790k | 31.72 | |
| Merck & Co (MRK) | 2.5 | $25M | 397k | 62.41 | |
| Halliburton Company (HAL) | 2.5 | $24M | 535k | 44.88 | |
| Everest Re Group (EG) | 2.4 | $24M | 125k | 189.97 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $24M | 110.00 | 216218.18 | |
| Asml Holding (ASML) | 2.2 | $22M | 201k | 109.58 | |
| Pepsi (PEP) | 2.2 | $21M | 195k | 108.77 | |
| Diageo (DEO) | 2.2 | $21M | 182k | 116.04 | |
| Nelnet (NNI) | 2.1 | $20M | 500k | 40.37 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $20M | 684k | 29.15 | |
| Celgene Corporation | 2.0 | $20M | 190k | 104.53 | |
| United Technologies Corporation | 2.0 | $19M | 190k | 101.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 285k | 66.59 | |
| Aon | 1.8 | $18M | 159k | 112.49 | |
| MetLife (MET) | 1.8 | $18M | 400k | 44.43 | |
| Huntsman Corporation (HUN) | 1.7 | $17M | 1.0M | 16.27 | |
| M&T Bank Corporation (MTB) | 1.7 | $16M | 140k | 116.10 | |
| American Express Company (AXP) | 1.6 | $16M | 245k | 64.04 | |
| Pfizer (PFE) | 1.6 | $16M | 461k | 33.87 | |
| Synchronoss Technologies | 1.6 | $16M | 378k | 41.18 | |
| Ford Motor Company (F) | 1.6 | $15M | 1.3M | 12.07 | |
| Intel Corporation (INTC) | 1.5 | $15M | 391k | 37.75 | |
| Helix Energy Solutions (HLX) | 1.4 | $14M | 1.7M | 8.13 | |
| Apple (AAPL) | 1.4 | $14M | 124k | 113.05 | |
| Macy's (M) | 1.4 | $14M | 375k | 37.05 | |
| Universal Display Corporation (OLED) | 1.4 | $13M | 238k | 55.51 | |
| Cameco Corporation (CCJ) | 1.3 | $13M | 1.5M | 8.56 | |
| CVS Caremark Corporation (CVS) | 1.3 | $13M | 142k | 88.99 | |
| Cempra | 1.3 | $12M | 514k | 24.20 | |
| Eaton (ETN) | 1.3 | $12M | 189k | 65.71 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $12M | 310k | 39.87 | |
| Ariad Pharmaceuticals | 1.1 | $10M | 757k | 13.69 | |
| Apache Corporation | 1.1 | $10M | 161k | 63.87 | |
| Axis Capital Holdings (AXS) | 1.0 | $10M | 188k | 54.33 | |
| eBay (EBAY) | 1.0 | $9.7M | 295k | 32.90 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $8.9M | 21k | 423.52 | |
| Regal Entertainment | 0.9 | $8.4M | 386k | 21.75 | |
| Anadarko Petroleum Corporation | 0.7 | $7.2M | 113k | 63.36 | |
| Imax Corp Cad (IMAX) | 0.7 | $7.1M | 244k | 28.97 | |
| Paratek Pharmaceuticals | 0.7 | $7.0M | 540k | 13.01 | |
| Ensco Plc Shs Class A | 0.6 | $5.6M | 660k | 8.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $5.4M | 20k | 269.95 | |
| Hertz Global Holdings | 0.4 | $4.2M | 104k | 40.16 | |
| Tyler Technologies (TYL) | 0.4 | $4.2M | 24k | 171.24 | |
| Keysight Technologies (KEYS) | 0.4 | $4.1M | 128k | 31.69 | |
| Aratana Therapeutics | 0.4 | $3.9M | 412k | 9.36 | |
| Herc Hldgs (HRI) | 0.4 | $3.6M | 108k | 33.70 | |
| Intra-cellular Therapies | 0.4 | $3.5M | 230k | 15.24 | |
| Royce Value Trust (RVT) | 0.3 | $2.9M | 227k | 12.66 | |
| Adams Express Company (ADX) | 0.2 | $2.3M | 177k | 13.15 | |
| Repros Therapeutics | 0.1 | $1.5M | 711k | 2.09 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $268k | 3.8M | 0.07 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $318k | 281k | 1.13 |
