General American Investors as of Sept. 30, 2019
Portfolio Holdings for General American Investors
General American Investors holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.8 | $59M | 1.1M | 55.74 | |
| Republic Services (RSG) | 5.1 | $52M | 598k | 86.55 | |
| Microsoft Corporation (MSFT) | 4.9 | $50M | 361k | 139.03 | |
| Arch Capital Group (ACGL) | 4.5 | $45M | 1.1M | 41.98 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $43M | 36k | 1219.01 | |
| Asml Holding (ASML) | 4.2 | $42M | 171k | 248.42 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $34M | 110.00 | 311836.36 | |
| Amazon (AMZN) | 3.1 | $31M | 18k | 1735.89 | |
| Cisco Systems (CSCO) | 3.1 | $31M | 631k | 49.41 | |
| United Technologies Corporation | 2.9 | $30M | 218k | 136.52 | |
| Everest Re Group (EG) | 2.8 | $28M | 105k | 266.09 | |
| Delta Air Lines (DAL) | 2.5 | $25M | 437k | 57.60 | |
| Costco Wholesale Corporation (COST) | 2.4 | $25M | 85k | 288.11 | |
| Nelnet (NNI) | 2.2 | $22M | 350k | 63.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 182k | 117.69 | |
| Gilead Sciences (GILD) | 2.1 | $21M | 334k | 63.38 | |
| Axis Capital Holdings (AXS) | 1.9 | $20M | 295k | 66.72 | |
| Pepsi (PEP) | 1.9 | $19M | 140k | 137.10 | |
| Gci Liberty Incorporated | 1.9 | $19M | 309k | 62.07 | |
| Target Corporation (TGT) | 1.9 | $19M | 177k | 106.91 | |
| Apple (AAPL) | 1.9 | $19M | 84k | 223.96 | |
| MetLife (MET) | 1.8 | $18M | 380k | 47.16 | |
| M&T Bank Corporation (MTB) | 1.7 | $17M | 110k | 157.97 | |
| Merck & Co (MRK) | 1.5 | $16M | 185k | 84.18 | |
| Diageo (DEO) | 1.5 | $15M | 93k | 163.52 | |
| CBS Corporation | 1.5 | $15M | 372k | 40.37 | |
| Universal Display Corporation (OLED) | 1.5 | $15M | 89k | 167.90 | |
| Phillips 66 (PSX) | 1.4 | $15M | 143k | 102.40 | |
| Cameco Corporation (CCJ) | 1.4 | $14M | 1.5M | 9.50 | |
| Aon | 1.3 | $14M | 70k | 193.57 | |
| Facebook Inc cl a (META) | 1.3 | $14M | 77k | 178.08 | |
| Eaton (ETN) | 1.3 | $13M | 154k | 83.15 | |
| Pfizer (PFE) | 1.2 | $12M | 331k | 35.93 | |
| Expedia (EXPE) | 1.1 | $11M | 79k | 134.40 | |
| New York Community Ban (NYCB) | 1.0 | $10M | 800k | 12.55 | |
| InterDigital (IDCC) | 0.9 | $9.4M | 179k | 52.47 | |
| Helix Energy Solutions (HLX) | 0.9 | $9.3M | 1.2M | 8.06 | |
| EOG Resources (EOG) | 0.9 | $9.0M | 121k | 74.22 | |
| Nuance Communications | 0.8 | $8.7M | 531k | 16.31 | |
| Halliburton Company (HAL) | 0.8 | $8.7M | 460k | 18.85 | |
| Kroger (KR) | 0.8 | $8.1M | 316k | 25.78 | |
| Applied Materials (AMAT) | 0.8 | $7.7M | 154k | 49.90 | |
| eBay (EBAY) | 0.7 | $7.4M | 189k | 38.98 | |
| Lumentum Hldgs (LITE) | 0.7 | $7.2M | 135k | 53.56 | |
| Macy's (M) | 0.7 | $7.0M | 450k | 15.54 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $6.8M | 343k | 19.91 | |
| Walt Disney Company (DIS) | 0.6 | $6.5M | 50k | 130.32 | |
| Pioneer Natural Resources (PXD) | 0.6 | $6.4M | 51k | 125.77 | |
| Cleveland-cliffs (CLF) | 0.6 | $6.3M | 870k | 7.22 | |
| Qualcomm (QCOM) | 0.6 | $6.1M | 80k | 76.28 | |
| Elanco Animal Health (ELAN) | 0.6 | $5.6M | 210k | 26.59 | |
| Discovery Communications | 0.5 | $5.0M | 187k | 26.63 | |
| Fireeye | 0.5 | $4.8M | 361k | 13.34 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $3.5M | 13k | 263.53 | |
| Kindred Biosciences | 0.3 | $3.4M | 494k | 6.85 | |
| Paratek Pharmaceuticals | 0.3 | $3.2M | 750k | 4.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.0M | 28k | 108.07 | |
| Adams Express Company (ADX) | 0.3 | $3.0M | 189k | 15.84 | |
| Venator Materials | 0.3 | $2.9M | 1.2M | 2.44 | |
| Royce Value Trust (RVT) | 0.3 | $2.7M | 197k | 13.76 | |
| Corbus Pharmaceuticals Hldgs | 0.3 | $2.7M | 557k | 4.87 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $2.6M | 342k | 7.47 | |
| Ensco | 0.2 | $1.6M | 331k | 4.81 | |
| Vbi Vaccines | 0.1 | $1.0M | 2.2M | 0.47 | |
| Costco Whsl Corp New option | 0.1 | $504k | 60k | 8.40 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $115k | 3.8M | 0.03 | |
| Tjx Companies Inc cmn | 0.0 | $23k | 150k | 0.15 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $0 | 281k | 0.00 |
