General American Investors as of March 31, 2019
Portfolio Holdings for General American Investors
General American Investors holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TJX Companies (TJX) | 5.6 | $56M | 1.1M | 53.21 | |
Republic Services (RSG) | 4.8 | $48M | 598k | 80.38 | |
Microsoft Corporation (MSFT) | 4.7 | $47M | 401k | 117.94 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $42M | 36k | 1173.32 | |
Arch Capital Group (ACGL) | 3.5 | $35M | 1.1M | 32.32 | |
Asml Holding (ASML) | 3.3 | $33M | 178k | 188.05 | |
Berkshire Hathaway (BRK.A) | 3.3 | $33M | 110.00 | 301218.18 | |
Cisco Systems (CSCO) | 3.2 | $32M | 600k | 53.99 | |
Amazon (AMZN) | 3.2 | $32M | 18k | 1780.78 | |
United Technologies Corporation | 2.8 | $28M | 218k | 128.89 | |
Everest Re Group (EG) | 2.5 | $25M | 115k | 215.96 | |
Gilead Sciences (GILD) | 2.1 | $22M | 334k | 65.01 | |
Delta Air Lines (DAL) | 2.1 | $22M | 417k | 51.65 | |
Costco Wholesale Corporation (COST) | 2.0 | $21M | 85k | 242.14 | |
Nelnet (NNI) | 2.0 | $20M | 370k | 55.07 | |
Gci Liberty Incorporated | 2.0 | $20M | 359k | 55.61 | |
Pepsi (PEP) | 1.9 | $20M | 160k | 122.55 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 182k | 101.23 | |
Universal Display Corporation (OLED) | 1.8 | $18M | 116k | 152.85 | |
M&T Bank Corporation (MTB) | 1.7 | $17M | 110k | 157.02 | |
Apple (AAPL) | 1.7 | $17M | 89k | 189.96 | |
MetLife (MET) | 1.6 | $16M | 380k | 42.57 | |
Axis Capital Holdings (AXS) | 1.6 | $16M | 295k | 54.78 | |
Phillips 66 (PSX) | 1.6 | $16M | 168k | 95.17 | |
Cameco Corporation (CCJ) | 1.6 | $16M | 1.3M | 11.79 | |
Merck & Co (MRK) | 1.5 | $15M | 185k | 83.17 | |
Diageo (DEO) | 1.5 | $15M | 93k | 163.61 | |
Worldpay Ord | 1.5 | $15M | 135k | 113.50 | |
Target Corporation (TGT) | 1.4 | $14M | 177k | 80.26 | |
Pfizer (PFE) | 1.4 | $14M | 331k | 42.47 | |
Halliburton Company (HAL) | 1.3 | $14M | 460k | 29.30 | |
Facebook Inc cl a (META) | 1.3 | $13M | 77k | 166.69 | |
Madison Square Garden Cl A (MSGS) | 1.2 | $13M | 43k | 293.14 | |
Eaton (ETN) | 1.2 | $12M | 154k | 80.56 | |
Aon | 1.2 | $12M | 70k | 170.71 | |
eBay (EBAY) | 1.2 | $12M | 314k | 37.14 | |
New York Community Ban | 1.1 | $12M | 1.0M | 11.57 | |
Anadarko Petroleum Corporation | 1.1 | $12M | 253k | 45.48 | |
Discovery Communications | 1.1 | $11M | 399k | 27.02 | |
Helix Energy Solutions (HLX) | 1.0 | $10M | 1.3M | 7.91 | |
Kroger (KR) | 1.0 | $10M | 416k | 24.60 | |
Dxc Technology (DXC) | 1.0 | $9.7M | 152k | 64.31 | |
InterDigital (IDCC) | 0.9 | $9.5M | 144k | 65.98 | |
Liberty Expedia Holdings ser a | 0.9 | $9.4M | 220k | 42.80 | |
Macy's (M) | 0.9 | $9.0M | 375k | 24.03 | |
Lumentum Hldgs (LITE) | 0.9 | $8.8M | 155k | 56.54 | |
Avon Products | 0.8 | $8.1M | 2.8M | 2.94 | |
Applied Materials (AMAT) | 0.8 | $8.1M | 204k | 39.66 | |
Qualcomm (QCOM) | 0.8 | $7.7M | 135k | 57.03 | |
Venator Materials | 0.7 | $6.7M | 1.2M | 5.62 | |
Vodafone Group New Adr F (VOD) | 0.6 | $6.2M | 343k | 18.18 | |
Ensco Plc Shs Class A | 0.5 | $5.2M | 1.3M | 3.93 | |
Celgene Corporation | 0.5 | $5.2M | 55k | 94.35 | |
Aratana Therapeutics | 0.5 | $5.1M | 1.4M | 3.60 | |
Fireeye | 0.5 | $4.9M | 294k | 16.79 | |
Pioneer Natural Resources | 0.5 | $4.7M | 31k | 152.28 | |
Kindred Biosciences | 0.4 | $4.1M | 450k | 9.17 | |
Corbus Pharmaceuticals Hldgs | 0.4 | $3.9M | 557k | 6.95 | |
Intra Cellular Therapies (ITCI) | 0.4 | $3.7M | 300k | 12.18 | |
Vbi Vaccines | 0.3 | $3.3M | 1.8M | 1.87 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.9M | 28k | 104.44 | |
Adams Express Company (ADX) | 0.3 | $2.7M | 189k | 14.44 | |
Royce Value Trust (RVT) | 0.3 | $2.7M | 197k | 13.76 | |
Paratek Pharmaceuticals | 0.2 | $2.5M | 465k | 5.36 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $115k | 3.8M | 0.03 | |
Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $5.6k | 281k | 0.02 |