General American Investors as of June 30, 2019
Portfolio Holdings for General American Investors
General American Investors holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.3 | $56M | 1.1M | 52.88 | |
| Republic Services (RSG) | 4.9 | $52M | 598k | 86.64 | |
| Microsoft Corporation (MSFT) | 4.6 | $48M | 361k | 133.96 | |
| Arch Capital Group (ACGL) | 3.8 | $40M | 1.1M | 37.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $38M | 36k | 1080.90 | |
| Asml Holding (ASML) | 3.4 | $36M | 171k | 207.93 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $35M | 110.00 | 318354.55 | |
| Amazon (AMZN) | 3.2 | $34M | 18k | 1893.61 | |
| Cisco Systems (CSCO) | 3.1 | $33M | 600k | 54.73 | |
| United Technologies Corporation | 2.7 | $28M | 218k | 130.20 | |
| Everest Re Group (EG) | 2.5 | $26M | 105k | 247.18 | |
| Delta Air Lines (DAL) | 2.2 | $24M | 417k | 56.75 | |
| Costco Wholesale Corporation (COST) | 2.1 | $23M | 85k | 264.26 | |
| Gilead Sciences (GILD) | 2.1 | $23M | 334k | 67.56 | |
| Gci Liberty Incorporated | 2.1 | $22M | 359k | 61.46 | |
| Nelnet (NNI) | 2.1 | $22M | 370k | 59.22 | |
| Universal Display Corporation (OLED) | 2.0 | $21M | 111k | 188.06 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 182k | 111.80 | |
| MetLife (MET) | 1.8 | $19M | 380k | 49.67 | |
| Target Corporation (TGT) | 1.8 | $19M | 217k | 86.61 | |
| M&T Bank Corporation (MTB) | 1.8 | $19M | 110k | 170.07 | |
| Pepsi (PEP) | 1.7 | $18M | 140k | 131.13 | |
| Axis Capital Holdings (AXS) | 1.7 | $18M | 295k | 59.65 | |
| Apple (AAPL) | 1.6 | $17M | 84k | 197.92 | |
| Cameco Corporation (CCJ) | 1.5 | $16M | 1.5M | 10.73 | |
| Diageo (DEO) | 1.5 | $16M | 93k | 172.32 | |
| Phillips 66 (PSX) | 1.5 | $16M | 168k | 93.54 | |
| Merck & Co (MRK) | 1.5 | $16M | 185k | 83.85 | |
| Facebook Inc cl a (META) | 1.4 | $15M | 77k | 193.01 | |
| CBS Corporation | 1.4 | $15M | 292k | 49.90 | |
| Pfizer (PFE) | 1.4 | $14M | 331k | 43.32 | |
| Aon | 1.3 | $14M | 70k | 192.98 | |
| Madison Square Garden Cl A (MSGS) | 1.3 | $13M | 48k | 279.93 | |
| Eaton (ETN) | 1.2 | $13M | 154k | 83.28 | |
| eBay (EBAY) | 1.2 | $12M | 314k | 39.50 | |
| New York Community Ban | 1.1 | $12M | 1.2M | 9.98 | |
| InterDigital (IDCC) | 1.1 | $12M | 179k | 64.40 | |
| EOG Resources (EOG) | 1.1 | $11M | 121k | 93.16 | |
| Helix Energy Solutions (HLX) | 1.1 | $11M | 1.3M | 8.63 | |
| Pioneer Natural Resources | 1.0 | $11M | 70k | 153.86 | |
| Liberty Expedia Holdings ser a | 1.0 | $11M | 220k | 47.79 | |
| Halliburton Company (HAL) | 1.0 | $11M | 460k | 22.74 | |
| Macy's (M) | 0.9 | $9.7M | 450k | 21.46 | |
| Kroger (KR) | 0.8 | $9.0M | 416k | 21.71 | |
| Cleveland-cliffs (CLF) | 0.8 | $8.6M | 810k | 10.67 | |
| Nuance Communications | 0.8 | $8.5M | 531k | 15.97 | |
| Lumentum Hldgs (LITE) | 0.8 | $8.3M | 155k | 53.41 | |
| Aratana Therapeutics | 0.7 | $7.3M | 1.4M | 5.16 | |
| Walt Disney Company (DIS) | 0.7 | $7.0M | 50k | 139.64 | |
| Applied Materials (AMAT) | 0.7 | $6.9M | 154k | 44.91 | |
| Discovery Communications | 0.6 | $6.7M | 219k | 30.70 | |
| Venator Materials | 0.6 | $6.3M | 1.2M | 5.29 | |
| Qualcomm (QCOM) | 0.6 | $6.1M | 80k | 76.07 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $5.6M | 343k | 16.33 | |
| Dxc Technology (DXC) | 0.5 | $5.6M | 102k | 55.15 | |
| Fireeye | 0.4 | $4.4M | 294k | 14.81 | |
| Kindred Biosciences | 0.4 | $4.1M | 494k | 8.33 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $3.9M | 300k | 12.98 | |
| Corbus Pharmaceuticals Hldgs | 0.4 | $3.9M | 557k | 6.93 | |
| Avon Products | 0.3 | $3.1M | 800k | 3.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.0M | 28k | 107.79 | |
| Adams Express Company (ADX) | 0.3 | $2.9M | 189k | 15.47 | |
| Ensco Plc Shs Class A | 0.3 | $2.8M | 331k | 8.53 | |
| Royce Value Trust (RVT) | 0.3 | $2.7M | 197k | 13.92 | |
| Vbi Vaccines | 0.2 | $2.5M | 2.2M | 1.17 | |
| Paratek Pharmaceuticals | 0.2 | $1.9M | 470k | 3.99 | |
| Tjx Companies Inc cmn | 0.0 | $90k | 150k | 0.60 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $77k | 3.8M | 0.02 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $2.8k | 281k | 0.01 |
