General American Investors as of March 31, 2018
Portfolio Holdings for General American Investors
General American Investors holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.8 | $61M | 743k | 81.56 | |
| Republic Services (RSG) | 5.0 | $52M | 788k | 66.23 | |
| Microsoft Corporation (MSFT) | 4.3 | $46M | 501k | 91.27 | |
| Asml Holding (ASML) | 3.6 | $38M | 193k | 198.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $37M | 36k | 1031.80 | |
| Arch Capital Group (ACGL) | 3.2 | $34M | 400k | 85.59 | |
| Gilead Sciences (GILD) | 3.2 | $33M | 444k | 75.39 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $33M | 110.00 | 299100.00 | |
| Everest Re Group (EG) | 2.9 | $31M | 120k | 256.82 | |
| Cisco Systems (CSCO) | 2.6 | $27M | 640k | 42.89 | |
| Amazon (AMZN) | 2.5 | $26M | 18k | 1447.33 | |
| eBay (EBAY) | 2.4 | $25M | 615k | 40.24 | |
| United Technologies Corporation | 2.3 | $24M | 190k | 125.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $23M | 205k | 109.97 | |
| Aon | 2.1 | $22M | 155k | 140.33 | |
| Pepsi (PEP) | 2.0 | $21M | 195k | 109.15 | |
| M&T Bank Corporation (MTB) | 1.9 | $20M | 110k | 184.36 | |
| Halliburton Company (HAL) | 1.9 | $20M | 420k | 46.94 | |
| Costco Wholesale Corporation (COST) | 1.9 | $20M | 104k | 188.43 | |
| Nelnet (NNI) | 1.8 | $19M | 370k | 52.41 | |
| Apple (AAPL) | 1.8 | $19M | 114k | 167.78 | |
| Qualcomm (QCOM) | 1.8 | $19M | 335k | 55.41 | |
| MetLife (MET) | 1.7 | $18M | 400k | 45.89 | |
| Wal-Mart Stores (WMT) | 1.7 | $18M | 200k | 88.97 | |
| Axis Capital Holdings (AXS) | 1.5 | $16M | 275k | 57.57 | |
| Gci Liberty Incorporated | 1.5 | $15M | 292k | 52.86 | |
| Macy's (M) | 1.4 | $15M | 500k | 29.74 | |
| Celgene Corporation | 1.4 | $15M | 165k | 89.21 | |
| Universal Display Corporation (OLED) | 1.4 | $14M | 141k | 101.00 | |
| Applied Materials (AMAT) | 1.3 | $14M | 250k | 55.61 | |
| Pfizer (PFE) | 1.3 | $14M | 381k | 35.49 | |
| Liberty Expedia Holdings ser a | 1.2 | $13M | 335k | 39.28 | |
| Diageo (DEO) | 1.2 | $13M | 93k | 135.41 | |
| Phillips 66 (PSX) | 1.1 | $12M | 125k | 95.92 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $12M | 421k | 27.82 | |
| Dxc Technology (DXC) | 1.1 | $12M | 116k | 100.53 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 243k | 45.75 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 70k | 159.79 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $11M | 316k | 35.24 | |
| Merck & Co (MRK) | 1.0 | $11M | 200k | 54.47 | |
| Sinclair Broadcast | 1.0 | $11M | 336k | 31.30 | |
| Cameco Corporation (CCJ) | 1.0 | $10M | 1.1M | 9.09 | |
| Helix Energy Solutions (HLX) | 0.9 | $10M | 1.7M | 5.79 | |
| InterDigital (IDCC) | 0.9 | $9.9M | 134k | 73.60 | |
| Eaton (ETN) | 0.9 | $9.9M | 124k | 79.91 | |
| American Express Company (AXP) | 0.9 | $9.8M | 105k | 93.28 | |
| Discovery Communications | 0.8 | $8.7M | 404k | 21.43 | |
| Lumentum Hldgs (LITE) | 0.8 | $8.3M | 130k | 63.80 | |
| Aratana Therapeutics | 0.7 | $7.1M | 1.6M | 4.41 | |
| Ensco Plc Shs Class A | 0.6 | $6.7M | 1.5M | 4.39 | |
| Anadarko Petroleum Corporation | 0.6 | $6.6M | 110k | 60.41 | |
| Intra-cellular Therapies | 0.6 | $6.3M | 300k | 21.05 | |
| Pioneer Natural Resources (PXD) | 0.5 | $5.7M | 33k | 171.78 | |
| Keysight Technologies (KEYS) | 0.5 | $5.7M | 109k | 52.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $5.6M | 210k | 26.58 | |
| Kindred Biosciences | 0.5 | $5.2M | 599k | 8.65 | |
| Ford Motor Company (F) | 0.5 | $4.8M | 434k | 11.08 | |
| Now (DNOW) | 0.4 | $4.3M | 425k | 10.22 | |
| General Electric Company | 0.4 | $4.0M | 295k | 13.48 | |
| Paratek Pharmaceuticals | 0.4 | $4.0M | 309k | 13.00 | |
| Broad | 0.3 | $3.2M | 13k | 235.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.1M | 10k | 311.20 | |
| Rydex S&P Equal Weight ETF | 0.3 | $2.8M | 28k | 99.46 | |
| Adams Express Company (ADX) | 0.3 | $2.8M | 189k | 14.77 | |
| Royce Value Trust (RVT) | 0.3 | $2.8M | 179k | 15.56 | |
| Vbi Vaccines | 0.2 | $2.1M | 600k | 3.50 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $230k | 3.8M | 0.06 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $76k | 281k | 0.27 |
