General American Investors as of Sept. 30, 2018
Portfolio Holdings for General American Investors
General American Investors holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.2 | $73M | 648k | 112.02 | |
| Microsoft Corporation (MSFT) | 4.9 | $57M | 501k | 114.37 | |
| Republic Services (RSG) | 3.7 | $43M | 598k | 72.66 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $42M | 36k | 1193.46 | |
| Amazon (AMZN) | 3.1 | $36M | 18k | 2003.00 | |
| Arch Capital Group (ACGL) | 3.1 | $36M | 1.2M | 29.81 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $35M | 110.00 | 320000.00 | |
| Asml Holding (ASML) | 2.9 | $33M | 178k | 188.02 | |
| Cisco Systems (CSCO) | 2.7 | $31M | 640k | 48.65 | |
| United Technologies Corporation | 2.6 | $30M | 218k | 139.81 | |
| Gilead Sciences (GILD) | 2.5 | $29M | 374k | 77.21 | |
| Everest Re Group (EG) | 2.4 | $27M | 120k | 228.47 | |
| Aon | 2.0 | $24M | 155k | 153.78 | |
| Apple (AAPL) | 2.0 | $24M | 104k | 225.74 | |
| Delta Air Lines (DAL) | 2.0 | $23M | 397k | 57.83 | |
| Pepsi (PEP) | 1.9 | $22M | 195k | 111.80 | |
| Wal-Mart Stores (WMT) | 1.9 | $22M | 230k | 93.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 189k | 112.84 | |
| Nelnet (NNI) | 1.8 | $21M | 370k | 57.17 | |
| eBay (EBAY) | 1.8 | $21M | 639k | 33.02 | |
| Costco Wholesale Corporation (COST) | 1.7 | $20M | 85k | 234.88 | |
| Halliburton Company (HAL) | 1.7 | $20M | 485k | 40.53 | |
| MetLife (MET) | 1.6 | $19M | 400k | 46.72 | |
| M&T Bank Corporation (MTB) | 1.6 | $18M | 110k | 164.54 | |
| Anadarko Petroleum Corporation | 1.5 | $17M | 253k | 67.41 | |
| Pfizer (PFE) | 1.4 | $17M | 381k | 44.07 | |
| Kroger (KR) | 1.4 | $16M | 557k | 29.11 | |
| Axis Capital Holdings (AXS) | 1.4 | $16M | 275k | 57.71 | |
| Phillips 66 (PSX) | 1.4 | $16M | 140k | 112.72 | |
| Liberty Expedia Holdings ser a | 1.4 | $16M | 335k | 47.04 | |
| Universal Display Corporation (OLED) | 1.3 | $16M | 131k | 117.90 | |
| Gci Liberty Incorporated | 1.3 | $15M | 292k | 51.00 | |
| Celgene Corporation | 1.3 | $15M | 165k | 89.49 | |
| Macy's (M) | 1.2 | $15M | 420k | 34.73 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $15M | 671k | 21.70 | |
| Merck & Co (MRK) | 1.2 | $14M | 200k | 70.94 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 86k | 164.47 | |
| Worldpay, Inc. cl a | 1.2 | $14M | 139k | 101.27 | |
| Diageo (DEO) | 1.1 | $13M | 93k | 141.67 | |
| Sinclair Broadcast | 1.1 | $13M | 460k | 28.35 | |
| Cameco Corporation (CCJ) | 1.1 | $13M | 1.1M | 11.40 | |
| Ensco Plc Shs Class A | 1.1 | $13M | 1.5M | 8.44 | |
| Discovery Communications | 1.1 | $13M | 399k | 32.00 | |
| Helix Energy Solutions (HLX) | 1.1 | $13M | 1.3M | 9.88 | |
| New York Community Ban | 1.1 | $12M | 1.2M | 10.37 | |
| Dxc Technology (DXC) | 1.0 | $12M | 127k | 93.52 | |
| Eaton (ETN) | 1.0 | $11M | 129k | 86.73 | |
| Aratana Therapeutics | 0.9 | $11M | 1.9M | 5.84 | |
| InterDigital (IDCC) | 0.9 | $11M | 134k | 80.00 | |
| Venator Materials | 0.9 | $11M | 1.2M | 9.00 | |
| Lumentum Hldgs (LITE) | 0.9 | $11M | 175k | 59.95 | |
| Qualcomm (QCOM) | 0.8 | $9.7M | 135k | 72.03 | |
| Applied Materials (AMAT) | 0.7 | $7.9M | 204k | 38.65 | |
| Intra-cellular Therapies | 0.6 | $6.5M | 300k | 21.70 | |
| Kindred Biosciences | 0.6 | $6.4M | 459k | 13.95 | |
| Avon Products | 0.5 | $5.2M | 2.4M | 2.20 | |
| Paratek Pharmaceuticals | 0.4 | $4.2M | 436k | 9.70 | |
| Ford Motor Company (F) | 0.3 | $4.0M | 434k | 9.25 | |
| General Electric Company | 0.3 | $3.3M | 295k | 11.29 | |
| Royce Value Trust (RVT) | 0.3 | $3.2M | 197k | 16.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.3M | 10k | 325.90 | |
| Adams Express Company (ADX) | 0.3 | $3.1M | 189k | 16.67 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $3.2M | 10k | 315.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.0M | 28k | 106.83 | |
| Vbi Vaccines | 0.2 | $2.1M | 865k | 2.42 | |
| Microsoft Corp option | 0.0 | $263k | 1.5k | 175.33 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $230k | 3.8M | 0.06 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $73k | 281k | 0.26 |
