General American Investors as of Dec. 31, 2019
Portfolio Holdings for General American Investors
General American Investors holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.9 | $64M | 1.1M | 61.06 | |
| Microsoft Corporation (MSFT) | 5.2 | $57M | 361k | 157.70 | |
| Republic Services (RSG) | 4.9 | $54M | 598k | 89.63 | |
| Asml Holding (ASML) | 4.6 | $51M | 171k | 295.94 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $48M | 36k | 1337.01 | |
| Arch Capital Group (ACGL) | 4.2 | $46M | 1.1M | 42.89 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $37M | 110.00 | 339590.91 | |
| Amazon (AMZN) | 3.0 | $33M | 18k | 1847.83 | |
| United Technologies Corporation | 3.0 | $33M | 218k | 149.76 | |
| Everest Re Group (EG) | 2.7 | $29M | 105k | 276.84 | |
| Cisco Systems (CSCO) | 2.6 | $29M | 600k | 47.96 | |
| Delta Air Lines (DAL) | 2.4 | $26M | 447k | 58.48 | |
| Costco Wholesale Corporation (COST) | 2.3 | $25M | 85k | 293.92 | |
| Apple (AAPL) | 2.3 | $25M | 84k | 293.65 | |
| Gilead Sciences (GILD) | 2.0 | $22M | 334k | 64.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 155k | 139.40 | |
| Target Corporation (TGT) | 1.9 | $21M | 162k | 128.21 | |
| Nelnet (NNI) | 1.9 | $20M | 350k | 58.24 | |
| Gci Liberty Incorporated | 1.8 | $19M | 274k | 70.85 | |
| MetLife (MET) | 1.8 | $19M | 380k | 50.97 | |
| Pepsi (PEP) | 1.8 | $19M | 140k | 136.67 | |
| M&T Bank Corporation (MTB) | 1.7 | $19M | 110k | 169.75 | |
| Universal Display Corporation (OLED) | 1.7 | $18M | 89k | 206.07 | |
| Axis Capital Holdings (AXS) | 1.6 | $18M | 295k | 59.44 | |
| Merck & Co (MRK) | 1.5 | $17M | 185k | 90.95 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 77k | 205.25 | |
| Boeing Company (BA) | 1.3 | $15M | 45k | 325.76 | |
| Aon | 1.3 | $15M | 70k | 208.29 | |
| Eaton (ETN) | 1.3 | $15M | 154k | 94.72 | |
| Pfizer (PFE) | 1.3 | $14M | 366k | 39.18 | |
| Diageo (DEO) | 1.3 | $14M | 83k | 168.42 | |
| Cameco Corporation (CCJ) | 1.2 | $13M | 1.5M | 8.90 | |
| Phillips 66 (PSX) | 1.1 | $13M | 113k | 111.41 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 81k | 144.63 | |
| Nuance Communications | 1.1 | $12M | 645k | 17.83 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $11M | 332k | 34.31 | |
| Halliburton Company (HAL) | 1.0 | $11M | 460k | 24.47 | |
| Helix Energy Solutions (HLX) | 1.0 | $11M | 1.2M | 9.63 | |
| Lumentum Hldgs (LITE) | 1.0 | $11M | 135k | 79.30 | |
| Applied Materials (AMAT) | 0.9 | $9.4M | 154k | 61.04 | |
| Pioneer Natural Resources | 0.8 | $8.9M | 59k | 151.37 | |
| Booking Holdings (BKNG) | 0.8 | $8.8M | 4.3k | 2053.72 | |
| Expedia (EXPE) | 0.8 | $8.6M | 79k | 108.14 | |
| EOG Resources (EOG) | 0.8 | $8.4M | 101k | 83.76 | |
| InterDigital (IDCC) | 0.8 | $8.3M | 152k | 54.49 | |
| New York Community Ban | 0.7 | $7.8M | 650k | 12.02 | |
| Cleveland-cliffs (CLF) | 0.7 | $7.7M | 920k | 8.40 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $7.4M | 385k | 19.33 | |
| World Wrestling Entertainment | 0.6 | $6.4M | 99k | 64.87 | |
| Discovery Communications | 0.6 | $6.1M | 187k | 32.74 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $5.9M | 550k | 10.66 | |
| eBay (EBAY) | 0.5 | $5.0M | 139k | 36.11 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 55k | 86.85 | |
| Kindred Biosciences | 0.4 | $4.4M | 517k | 8.48 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $3.9M | 13k | 294.22 | |
| Corbus Pharmaceuticals Hldgs | 0.3 | $3.5M | 632k | 5.46 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.3M | 28k | 115.72 | |
| Adams Express Company (ADX) | 0.3 | $3.0M | 189k | 15.77 | |
| Royce Value Trust (RVT) | 0.3 | $2.9M | 197k | 14.77 | |
| Paratek Pharmaceuticals | 0.2 | $2.6M | 644k | 4.03 | |
| E.W. Scripps Company (SSP) | 0.2 | $2.4M | 152k | 15.71 | |
| Viacomcbs (PARA) | 0.2 | $2.1M | 49k | 41.98 | |
| Vbi Vaccines | 0.2 | $1.8M | 1.3M | 1.38 | |
| Tronox Holdings (TROX) | 0.1 | $1.6M | 137k | 11.42 | |
| Cerence (CRNC) | 0.1 | $1.5M | 66k | 22.63 | |
| Lear Corporation (LEA) | 0.1 | $1.3M | 9.1k | 137.16 | |
| Universal Display Corp Cmn Stock cmn | 0.1 | $848k | 40k | 21.20 | |
| Transocean Ltd option | 0.1 | $701k | 352k | 1.99 | |
| National Instruments | 0.0 | $364k | 8.6k | 42.33 | |
| Capital One Finl Corp option | 0.0 | $220k | 125k | 1.76 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $115k | 3.8M | 0.03 |
