General American Investors as of Dec. 31, 2017
Portfolio Holdings for General American Investors
General American Investors holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.8 | $70M | 920k | 76.46 | |
| Republic Services (RSG) | 5.2 | $53M | 788k | 67.61 | |
| Microsoft Corporation (MSFT) | 4.2 | $43M | 501k | 85.54 | |
| Arch Capital Group (ACGL) | 3.5 | $36M | 400k | 90.77 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $33M | 110.00 | 297600.00 | |
| Asml Holding (ASML) | 3.1 | $32M | 186k | 173.82 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $32M | 31k | 1046.39 | |
| Gilead Sciences (GILD) | 3.1 | $32M | 444k | 71.64 | |
| eBay (EBAY) | 2.8 | $29M | 755k | 37.74 | |
| Everest Re Group (EG) | 2.6 | $27M | 120k | 221.26 | |
| Cisco Systems (CSCO) | 2.4 | $25M | 640k | 38.30 | |
| United Technologies Corporation | 2.4 | $24M | 190k | 127.57 | |
| Pepsi (PEP) | 2.3 | $23M | 195k | 119.92 | |
| Amazon (AMZN) | 2.3 | $23M | 20k | 1169.45 | |
| Halliburton Company (HAL) | 2.2 | $23M | 460k | 48.87 | |
| Costco Wholesale Corporation (COST) | 2.1 | $22M | 119k | 186.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 205k | 106.94 | |
| Nelnet (NNI) | 2.1 | $21M | 390k | 54.78 | |
| Universal Display Corporation (OLED) | 2.0 | $21M | 121k | 172.65 | |
| Aon | 2.0 | $21M | 155k | 134.00 | |
| Wal-Mart Stores (WMT) | 1.9 | $20M | 200k | 98.75 | |
| Qualcomm (QCOM) | 1.9 | $19M | 301k | 64.02 | |
| MetLife (MET) | 1.9 | $19M | 380k | 50.56 | |
| M&T Bank Corporation (MTB) | 1.8 | $19M | 110k | 170.99 | |
| Apple (AAPL) | 1.7 | $18M | 104k | 169.23 | |
| Celgene Corporation | 1.7 | $17M | 165k | 104.36 | |
| Liberty Expedia Holdings ser a | 1.6 | $16M | 361k | 44.33 | |
| Liberty Ventures - Ser A | 1.5 | $16M | 292k | 54.24 | |
| Pfizer (PFE) | 1.3 | $14M | 381k | 36.22 | |
| Axis Capital Holdings (AXS) | 1.3 | $14M | 275k | 50.26 | |
| Diageo (DEO) | 1.3 | $14M | 93k | 146.03 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $13M | 421k | 31.90 | |
| Helix Energy Solutions (HLX) | 1.3 | $13M | 1.7M | 7.54 | |
| American Express Company (AXP) | 1.2 | $12M | 125k | 99.31 | |
| Applied Materials (AMAT) | 1.2 | $12M | 240k | 51.12 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $12M | 315k | 38.11 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 243k | 47.28 | |
| Merck & Co (MRK) | 1.1 | $11M | 200k | 56.27 | |
| Eaton (ETN) | 0.9 | $9.8M | 124k | 79.01 | |
| Broad | 0.9 | $9.5M | 37k | 256.91 | |
| Dxc Technology (DXC) | 0.8 | $8.6M | 91k | 94.90 | |
| Cameco Corporation (CCJ) | 0.8 | $8.6M | 928k | 9.23 | |
| Anadarko Petroleum Corporation | 0.8 | $8.5M | 158k | 53.64 | |
| Ensco Plc Shs Class A | 0.8 | $8.0M | 1.4M | 5.91 | |
| Lumentum Hldgs (LITE) | 0.7 | $7.3M | 150k | 48.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $6.4M | 19k | 335.95 | |
| InterDigital (IDCC) | 0.6 | $6.2M | 82k | 76.15 | |
| Now (DNOW) | 0.6 | $6.2M | 559k | 11.03 | |
| Kindred Biosciences | 0.6 | $5.9M | 629k | 9.45 | |
| Aratana Therapeutics | 0.6 | $5.9M | 1.1M | 5.26 | |
| Paratek Pharmaceuticals | 0.5 | $5.5M | 309k | 17.90 | |
| Ford Motor Company (F) | 0.5 | $5.4M | 434k | 12.49 | |
| General Electric Company | 0.5 | $5.1M | 295k | 17.45 | |
| Macy's (M) | 0.5 | $5.0M | 200k | 25.19 | |
| Pioneer Natural Resources (PXD) | 0.5 | $5.0M | 29k | 172.84 | |
| Tyler Technologies (TYL) | 0.5 | $4.8M | 27k | 177.03 | |
| Discovery Communications | 0.4 | $4.2M | 189k | 22.38 | |
| Intra-cellular Therapies | 0.4 | $4.1M | 285k | 14.48 | |
| Keysight Technologies (KEYS) | 0.4 | $3.9M | 94k | 41.60 | |
| Rydex S&P Equal Weight ETF | 0.3 | $2.8M | 28k | 101.03 | |
| Adams Express Company (ADX) | 0.3 | $2.8M | 189k | 15.03 | |
| Royce Value Trust (RVT) | 0.3 | $2.9M | 179k | 16.17 | |
| Vbi Vaccines | 0.2 | $2.6M | 600k | 4.27 | |
| Macys Inc call | 0.1 | $1.5M | 3.0k | 490.00 | |
| Expedia Inc Common Stock C mn | 0.1 | $1.2M | 500.00 | 2450.00 | |
| Tjx Companies Inc cmn | 0.0 | $222k | 1.2k | 185.00 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $115k | 3.8M | 0.03 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $101k | 281k | 0.36 |
