General American Investors as of June 30, 2018
Portfolio Holdings for General American Investors
General American Investors holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.6 | $62M | 648k | 95.18 | |
| Republic Services (RSG) | 4.9 | $54M | 788k | 68.36 | |
| Microsoft Corporation (MSFT) | 4.5 | $49M | 501k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $40M | 36k | 1115.66 | |
| Asml Holding (ASML) | 3.5 | $38M | 193k | 197.97 | |
| Arch Capital Group (ACGL) | 2.9 | $32M | 1.2M | 26.46 | |
| Gilead Sciences (GILD) | 2.9 | $31M | 444k | 70.84 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $31M | 110.00 | 282036.36 | |
| Amazon (AMZN) | 2.8 | $31M | 18k | 1699.78 | |
| Everest Re Group (EG) | 2.5 | $28M | 120k | 230.48 | |
| Cisco Systems (CSCO) | 2.5 | $28M | 640k | 43.03 | |
| United Technologies Corporation | 2.5 | $27M | 218k | 125.03 | |
| Pepsi (PEP) | 2.1 | $23M | 210k | 108.87 | |
| eBay (EBAY) | 2.0 | $22M | 615k | 36.26 | |
| Costco Wholesale Corporation (COST) | 2.0 | $22M | 104k | 208.98 | |
| Nelnet (NNI) | 2.0 | $22M | 370k | 58.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 205k | 104.20 | |
| Aon | 1.9 | $21M | 155k | 137.17 | |
| Halliburton Company (HAL) | 1.8 | $20M | 445k | 45.06 | |
| Wal-Mart Stores (WMT) | 1.8 | $20M | 230k | 85.65 | |
| Apple (AAPL) | 1.8 | $19M | 104k | 185.11 | |
| Qualcomm (QCOM) | 1.7 | $19M | 335k | 56.12 | |
| M&T Bank Corporation (MTB) | 1.7 | $19M | 110k | 170.15 | |
| MetLife (MET) | 1.6 | $17M | 400k | 43.60 | |
| Macy's (M) | 1.4 | $16M | 420k | 37.43 | |
| Phillips 66 (PSX) | 1.4 | $16M | 140k | 112.31 | |
| Axis Capital Holdings (AXS) | 1.4 | $15M | 275k | 55.62 | |
| Anadarko Petroleum Corporation | 1.4 | $15M | 208k | 73.25 | |
| Sinclair Broadcast | 1.4 | $15M | 460k | 32.15 | |
| Liberty Expedia Holdings ser a | 1.3 | $15M | 335k | 43.94 | |
| Pfizer (PFE) | 1.3 | $14M | 381k | 36.28 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 70k | 194.31 | |
| Kroger (KR) | 1.2 | $14M | 477k | 28.45 | |
| Diageo (DEO) | 1.2 | $13M | 93k | 144.01 | |
| Gci Liberty Incorporated | 1.2 | $13M | 292k | 45.08 | |
| Celgene Corporation | 1.2 | $13M | 165k | 79.42 | |
| Helix Energy Solutions (HLX) | 1.2 | $13M | 1.6M | 8.33 | |
| Cameco Corporation (CCJ) | 1.2 | $13M | 1.1M | 11.25 | |
| Venator Materials | 1.1 | $12M | 758k | 16.36 | |
| Merck & Co (MRK) | 1.1 | $12M | 200k | 60.70 | |
| Discovery Communications | 1.1 | $12M | 419k | 27.50 | |
| Universal Display Corporation (OLED) | 1.0 | $11M | 131k | 86.00 | |
| Ensco Plc Shs Class A | 1.0 | $11M | 1.5M | 7.26 | |
| Eaton (ETN) | 1.0 | $11M | 149k | 74.74 | |
| Delta Air Lines (DAL) | 1.0 | $11M | 222k | 49.54 | |
| Worldpay, Inc. cl a | 1.0 | $11M | 134k | 81.78 | |
| InterDigital (IDCC) | 1.0 | $11M | 134k | 80.90 | |
| American Express Company (AXP) | 0.9 | $10M | 105k | 98.00 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $10M | 421k | 24.31 | |
| Dxc Technology (DXC) | 0.9 | $10M | 127k | 80.61 | |
| Applied Materials (AMAT) | 0.9 | $9.7M | 210k | 46.19 | |
| Lumentum Hldgs (LITE) | 0.8 | $8.7M | 150k | 57.90 | |
| Aratana Therapeutics | 0.6 | $6.9M | 1.6M | 4.25 | |
| Kindred Biosciences | 0.6 | $6.3M | 595k | 10.65 | |
| Intra-cellular Therapies | 0.5 | $5.3M | 300k | 17.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $4.9M | 210k | 23.29 | |
| Ford Motor Company (F) | 0.4 | $4.8M | 434k | 11.07 | |
| General Electric Company | 0.4 | $4.0M | 295k | 13.61 | |
| Paratek Pharmaceuticals | 0.4 | $3.9M | 386k | 10.20 | |
| Broad | 0.3 | $3.3M | 13k | 242.61 | |
| Adams Express Company (ADX) | 0.3 | $2.9M | 189k | 15.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.9M | 10k | 293.20 | |
| Royce Value Trust (RVT) | 0.3 | $2.8M | 179k | 15.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.9M | 28k | 101.88 | |
| Vbi Vaccines | 0.2 | $2.4M | 865k | 2.75 | |
| Tjx Companies Inc cmn | 0.0 | $350k | 1.0k | 350.00 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $345k | 3.8M | 0.09 | |
| Perspecta | 0.0 | $251k | 12k | 20.57 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $79k | 281k | 0.28 |
