General American Investors as of Dec. 31, 2018
Portfolio Holdings for General American Investors
General American Investors holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.1 | $58M | 1.3M | 44.74 | |
| Microsoft Corporation (MSFT) | 5.3 | $51M | 501k | 101.57 | |
| Republic Services (RSG) | 4.5 | $43M | 598k | 72.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $37M | 36k | 1035.61 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $34M | 110.00 | 306000.00 | |
| Arch Capital Group (ACGL) | 3.4 | $32M | 1.2M | 26.72 | |
| Cisco Systems (CSCO) | 2.9 | $28M | 640k | 43.33 | |
| Asml Holding (ASML) | 2.9 | $28M | 178k | 155.62 | |
| Amazon (AMZN) | 2.8 | $27M | 18k | 1501.94 | |
| Everest Re Group (EG) | 2.6 | $25M | 115k | 217.76 | |
| United Technologies Corporation | 2.4 | $23M | 218k | 106.48 | |
| Aon | 2.4 | $23M | 155k | 145.36 | |
| Gilead Sciences (GILD) | 2.2 | $21M | 334k | 62.55 | |
| Delta Air Lines (DAL) | 2.2 | $21M | 417k | 49.90 | |
| Nelnet (NNI) | 2.1 | $20M | 383k | 52.34 | |
| Pepsi (PEP) | 2.0 | $19M | 175k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 182k | 97.62 | |
| Costco Wholesale Corporation (COST) | 1.8 | $17M | 85k | 203.71 | |
| MetLife (MET) | 1.7 | $16M | 400k | 41.06 | |
| M&T Bank Corporation (MTB) | 1.6 | $16M | 110k | 143.13 | |
| Merck & Co (MRK) | 1.6 | $15M | 200k | 76.41 | |
| Axis Capital Holdings (AXS) | 1.6 | $15M | 295k | 51.64 | |
| Cameco Corporation (CCJ) | 1.6 | $15M | 1.3M | 11.35 | |
| Gci Liberty Incorporated | 1.6 | $15M | 359k | 41.16 | |
| Wal-Mart Stores (WMT) | 1.5 | $15M | 158k | 93.15 | |
| Pfizer (PFE) | 1.5 | $14M | 331k | 43.65 | |
| Phillips 66 (PSX) | 1.5 | $15M | 168k | 86.15 | |
| Apple (AAPL) | 1.5 | $14M | 89k | 157.74 | |
| Diageo (DEO) | 1.4 | $13M | 93k | 141.80 | |
| Liberty Expedia Holdings ser a | 1.4 | $13M | 335k | 39.11 | |
| eBay (EBAY) | 1.3 | $12M | 439k | 28.07 | |
| Halliburton Company (HAL) | 1.3 | $12M | 460k | 26.58 | |
| New York Community Ban (NYCB) | 1.2 | $12M | 1.3M | 9.41 | |
| Kroger (KR) | 1.2 | $11M | 416k | 27.50 | |
| Universal Display Corporation (OLED) | 1.2 | $11M | 121k | 93.57 | |
| Worldpay Ord | 1.2 | $11M | 149k | 76.43 | |
| Discovery Communications | 1.2 | $11M | 449k | 24.74 | |
| Anadarko Petroleum Corporation | 1.2 | $11M | 253k | 43.84 | |
| Eaton (ETN) | 1.1 | $11M | 154k | 68.66 | |
| Facebook Inc cl a (META) | 1.1 | $10M | 77k | 131.08 | |
| Celgene Corporation | 1.0 | $9.9M | 155k | 64.09 | |
| Aratana Therapeutics | 1.0 | $9.8M | 1.6M | 6.13 | |
| Macy's (M) | 0.9 | $8.9M | 300k | 29.78 | |
| InterDigital (IDCC) | 0.9 | $8.9M | 134k | 66.43 | |
| Dxc Technology (DXC) | 0.8 | $8.1M | 152k | 53.17 | |
| Qualcomm (QCOM) | 0.8 | $7.7M | 135k | 56.91 | |
| Lumentum Hldgs (LITE) | 0.8 | $7.4M | 175k | 42.01 | |
| Helix Energy Solutions (HLX) | 0.7 | $7.0M | 1.3M | 5.41 | |
| Applied Materials (AMAT) | 0.7 | $6.7M | 204k | 32.74 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $6.6M | 343k | 19.28 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $6.0M | 23k | 267.69 | |
| Sinclair Broadcast | 0.6 | $5.2M | 197k | 26.34 | |
| Kindred Biosciences | 0.5 | $4.9M | 450k | 10.95 | |
| Venator Materials | 0.5 | $5.0M | 1.2M | 4.19 | |
| Ensco Plc Shs Class A | 0.5 | $4.7M | 1.3M | 3.56 | |
| Fireeye | 0.5 | $4.8M | 294k | 16.21 | |
| Avon Products | 0.5 | $4.6M | 3.0M | 1.52 | |
| Pioneer Natural Resources (PXD) | 0.4 | $4.0M | 31k | 131.53 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $3.4M | 300k | 11.39 | |
| Vbi Vaccines | 0.3 | $2.8M | 1.8M | 1.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.6M | 28k | 91.39 | |
| Adams Express Company (ADX) | 0.2 | $2.4M | 189k | 12.62 | |
| Paratek Pharmaceuticals | 0.2 | $2.4M | 465k | 5.13 | |
| Royce Value Trust (RVT) | 0.2 | $2.3M | 197k | 11.80 | |
| Tjx Companies Inc cmn | 0.2 | $1.5M | 3.8k | 400.00 | |
| Microsoft Corp option | 0.1 | $728k | 1.5k | 485.33 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $115k | 3.8M | 0.03 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $0 | 281k | 0.00 |
