General American Investors as of March 31, 2020
Portfolio Holdings for General American Investors
General American Investors holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $46M | 291k | 157.71 | |
| Republic Services (RSG) | 5.7 | $42M | 563k | 75.06 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $41M | 36k | 1162.82 | |
| Asml Holding (ASML) | 5.5 | $41M | 156k | 261.64 | |
| TJX Companies (TJX) | 5.4 | $40M | 829k | 47.81 | |
| Amazon (AMZN) | 4.4 | $32M | 17k | 1949.70 | |
| Arch Capital Group (ACGL) | 4.2 | $31M | 1.1M | 28.46 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $30M | 110.00 | 272000.00 | |
| Apple (AAPL) | 3.5 | $26M | 101k | 254.29 | |
| Cisco Systems (CSCO) | 3.2 | $24M | 600k | 39.31 | |
| Costco Wholesale Corporation (COST) | 3.1 | $23M | 80k | 285.12 | |
| United Technologies Corporation | 2.8 | $21M | 218k | 94.33 | |
| Everest Re Group (EG) | 2.7 | $20M | 105k | 192.42 | |
| Pepsi (PEP) | 2.3 | $17M | 140k | 120.10 | |
| Nelnet (NNI) | 2.2 | $16M | 350k | 45.41 | |
| Gci Liberty Incorporated | 2.1 | $16M | 274k | 56.97 | |
| Target Corporation (TGT) | 2.0 | $15M | 162k | 92.97 | |
| Merck & Co (MRK) | 1.9 | $14M | 185k | 76.94 | |
| Eaton (ETN) | 1.6 | $12M | 154k | 77.69 | |
| Pfizer (PFE) | 1.6 | $12M | 366k | 32.64 | |
| Axis Capital Holdings (AXS) | 1.5 | $11M | 295k | 38.65 | |
| M&T Bank Corporation (MTB) | 1.5 | $11M | 110k | 103.43 | |
| Nuance Communications | 1.5 | $11M | 670k | 16.78 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 67k | 166.80 | |
| MetLife (MET) | 1.5 | $11M | 360k | 30.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 120k | 90.03 | |
| Diageo (DEO) | 1.4 | $11M | 83k | 127.12 | |
| Lumentum Hldgs (LITE) | 1.3 | $9.9M | 135k | 73.70 | |
| Walt Disney Company (DIS) | 1.2 | $8.8M | 92k | 96.60 | |
| Cameco Corporation (CCJ) | 1.2 | $8.8M | 1.1M | 7.64 | |
| Universal Display Corporation (OLED) | 1.0 | $7.6M | 58k | 131.77 | |
| InterDigital (IDCC) | 0.9 | $6.8M | 152k | 44.63 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.7M | 37k | 182.82 | |
| Scorpio Tankers (STNG) | 0.9 | $6.6M | 525k | 12.54 | |
| Gilead Sciences (GILD) | 0.9 | $6.4M | 86k | 74.75 | |
| Phillips 66 (PSX) | 0.8 | $5.7M | 106k | 53.65 | |
| Applied Materials (AMAT) | 0.7 | $5.4M | 119k | 45.82 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $5.3M | 385k | 13.77 | |
| Abbott Laboratories (ABT) | 0.7 | $4.9M | 62k | 78.90 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $4.1M | 267k | 15.37 | |
| Delta Air Lines (DAL) | 0.5 | $4.0M | 142k | 28.53 | |
| Booking Holdings (BKNG) | 0.5 | $4.0M | 3.0k | 1345.33 | |
| Corbus Pharmaceuticals Hldgs | 0.5 | $3.7M | 712k | 5.24 | |
| Cleveland-cliffs (CLF) | 0.5 | $3.6M | 920k | 3.95 | |
| Discovery Communications | 0.5 | $3.6M | 187k | 19.44 | |
| EOG Resources (EOG) | 0.5 | $3.6M | 101k | 35.92 | |
| Tyler Technologies (TYL) | 0.5 | $3.4M | 12k | 296.52 | |
| Halliburton Company (HAL) | 0.4 | $2.9M | 420k | 6.85 | |
| Paratek Pharmaceuticals | 0.3 | $2.5M | 803k | 3.15 | |
| Viacomcbs (PARA) | 0.3 | $2.5M | 181k | 14.01 | |
| Adams Express Company (ADX) | 0.3 | $2.4M | 189k | 12.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.4M | 28k | 84.02 | |
| Biohaven Pharmaceutical Holding | 0.3 | $2.2M | 65k | 34.03 | |
| Kindred Biosciences | 0.3 | $2.1M | 517k | 4.00 | |
| Royce Value Trust (RVT) | 0.3 | $1.9M | 197k | 9.67 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.9M | 1.2M | 1.64 | |
| Boeing Company (BA) | 0.2 | $1.8M | 12k | 149.15 | |
| New York Community Ban | 0.2 | $1.7M | 179k | 9.39 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 22k | 72.48 | |
| Apple Inc option | 0.2 | $1.4M | 300.00 | 4796.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $1.4M | 71k | 19.12 | |
| Vbi Vaccines | 0.2 | $1.2M | 1.3M | 0.95 | |
| Charter Communications Inc N put | 0.2 | $1.2M | 200.00 | 5980.00 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $63k | 3.8M | 0.02 |
