General American Investors as of Sept. 30, 2017
Portfolio Holdings for General American Investors
General American Investors holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.4 | $68M | 920k | 73.73 | |
| Republic Services (RSG) | 4.9 | $52M | 788k | 66.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $45M | 606k | 74.49 | |
| Arch Capital Group (ACGL) | 3.7 | $39M | 400k | 98.50 | |
| Gilead Sciences (GILD) | 3.6 | $38M | 464k | 81.02 | |
| Asml Holding (ASML) | 3.0 | $32M | 186k | 171.20 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $30M | 110.00 | 274736.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $29M | 31k | 959.11 | |
| eBay (EBAY) | 2.8 | $29M | 755k | 38.46 | |
| Cisco Systems (CSCO) | 2.5 | $27M | 790k | 33.63 | |
| Everest Re Group (EG) | 2.4 | $25M | 110k | 228.39 | |
| Celgene Corporation | 2.1 | $23M | 155k | 145.82 | |
| Aon | 2.1 | $23M | 155k | 146.10 | |
| United Technologies Corporation | 2.1 | $22M | 190k | 116.08 | |
| Universal Display Corporation (OLED) | 2.1 | $22M | 171k | 128.85 | |
| Pepsi (PEP) | 2.1 | $22M | 195k | 111.43 | |
| General Electric Company | 2.0 | $21M | 870k | 24.18 | |
| MetLife (MET) | 2.0 | $21M | 400k | 51.95 | |
| Nelnet (NNI) | 1.9 | $20M | 390k | 50.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 205k | 95.51 | |
| Costco Wholesale Corporation (COST) | 1.9 | $20M | 119k | 164.29 | |
| Halliburton Company (HAL) | 1.8 | $19M | 420k | 46.03 | |
| Amazon (AMZN) | 1.8 | $19M | 20k | 961.35 | |
| Liberty Ventures - Ser A | 1.8 | $19M | 322k | 57.55 | |
| Oracle Corporation (ORCL) | 1.8 | $18M | 380k | 48.35 | |
| Liberty Expedia Holdings ser a | 1.7 | $18M | 336k | 53.11 | |
| M&T Bank Corporation (MTB) | 1.7 | $18M | 110k | 161.04 | |
| Apple (AAPL) | 1.5 | $16M | 104k | 154.12 | |
| Wal-Mart Stores (WMT) | 1.5 | $16M | 200k | 78.14 | |
| Qualcomm (QCOM) | 1.5 | $16M | 301k | 51.84 | |
| Ford Motor Company (F) | 1.4 | $15M | 1.3M | 11.97 | |
| American Express Company (AXP) | 1.4 | $15M | 165k | 90.46 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $15M | 521k | 28.46 | |
| Eaton (ETN) | 1.4 | $15M | 189k | 76.79 | |
| Axis Capital Holdings (AXS) | 1.3 | $14M | 245k | 57.31 | |
| Pfizer (PFE) | 1.3 | $14M | 381k | 35.70 | |
| Applied Materials (AMAT) | 1.3 | $14M | 260k | 52.09 | |
| Merck & Co (MRK) | 1.2 | $13M | 200k | 64.03 | |
| Helix Energy Solutions (HLX) | 1.2 | $13M | 1.7M | 7.39 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $13M | 315k | 40.29 | |
| Diageo (DEO) | 1.2 | $12M | 93k | 132.13 | |
| Cameco Corporation (CCJ) | 1.1 | $11M | 1.1M | 9.67 | |
| CVS Caremark Corporation (CVS) | 1.0 | $11M | 130k | 81.32 | |
| Regal Entertainment | 0.9 | $9.7M | 608k | 16.00 | |
| Tyler Technologies (TYL) | 0.9 | $9.3M | 53k | 174.33 | |
| Paratek Pharmaceuticals | 0.8 | $8.7M | 347k | 25.10 | |
| Anadarko Petroleum Corporation | 0.8 | $8.5M | 173k | 48.85 | |
| Now (DNOW) | 0.7 | $7.7M | 554k | 13.81 | |
| Macy's (M) | 0.7 | $7.5M | 345k | 21.82 | |
| Ensco Plc Shs Class A | 0.7 | $7.2M | 1.2M | 5.97 | |
| Broad | 0.6 | $5.8M | 24k | 242.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $5.5M | 15k | 363.40 | |
| Aratana Therapeutics | 0.5 | $5.3M | 868k | 6.13 | |
| Kindred Biosciences | 0.5 | $5.2M | 667k | 7.85 | |
| Intra-cellular Therapies | 0.4 | $4.5M | 285k | 15.78 | |
| Adams Express Company (ADX) | 0.3 | $2.9M | 189k | 15.21 | |
| Royce Value Trust (RVT) | 0.3 | $2.8M | 179k | 15.79 | |
| Rydex S&P Equal Weight ETF | 0.2 | $2.7M | 28k | 95.55 | |
| Brighthouse Finl (BHF) | 0.2 | $2.2M | 36k | 60.80 | |
| Rpc | 0.1 | $1.2M | 50k | 24.79 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $197k | 281k | 0.70 | |
| Repros Therapeutics | 0.0 | $76k | 238k | 0.32 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $153k | 3.8M | 0.04 |
