General American Investors as of June 30, 2020
Portfolio Holdings for General American Investors
General American Investors holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $52M | 256k | 203.51 | |
| Republic Services (RSG) | 5.9 | $46M | 563k | 82.05 | |
| Amazon (AMZN) | 5.1 | $40M | 15k | 2758.83 | |
| Asml Holding (ASML) | 4.9 | $39M | 106k | 368.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $39M | 28k | 1413.60 | |
| Apple (AAPL) | 4.7 | $37M | 101k | 364.80 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $29M | 110.00 | 267300.00 | |
| TJX Companies (TJX) | 3.7 | $29M | 579k | 50.56 | |
| Cisco Systems (CSCO) | 3.1 | $25M | 525k | 46.64 | |
| Costco Wholesale Corporation (COST) | 3.1 | $24M | 80k | 303.20 | |
| Everest Re Group (EG) | 3.0 | $24M | 115k | 206.20 | |
| Arch Capital Group (ACGL) | 2.9 | $23M | 800k | 28.65 | |
| Gci Liberty Incorporated | 2.5 | $20M | 274k | 71.12 | |
| Target Corporation (TGT) | 2.5 | $19M | 162k | 119.93 | |
| Pepsi (PEP) | 2.3 | $19M | 140k | 132.26 | |
| Nuance Communications | 2.1 | $16M | 645k | 25.30 | |
| Merck & Co (MRK) | 2.0 | $16M | 200k | 77.33 | |
| Nelnet (NNI) | 1.8 | $14M | 300k | 47.74 | |
| Eaton (ETN) | 1.7 | $14M | 154k | 87.48 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $13M | 218k | 61.62 | |
| Lumentum Hldgs (LITE) | 1.7 | $13M | 160k | 81.43 | |
| Pfizer (PFE) | 1.5 | $12M | 366k | 32.70 | |
| MetLife (MET) | 1.5 | $12M | 320k | 36.52 | |
| InterDigital (IDCC) | 1.5 | $12M | 203k | 56.63 | |
| M&T Bank Corporation (MTB) | 1.5 | $11M | 110k | 103.97 | |
| Walt Disney Company (DIS) | 1.3 | $10M | 92k | 111.51 | |
| Facebook Inc cl a (META) | 1.2 | $9.2M | 41k | 227.06 | |
| Universal Display Corporation (OLED) | 1.1 | $8.7M | 58k | 149.61 | |
| Diageo (DEO) | 1.0 | $8.2M | 61k | 134.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.0M | 85k | 94.06 | |
| Axis Capital Holdings (AXS) | 1.0 | $7.9M | 195k | 40.56 | |
| Phillips 66 (PSX) | 1.0 | $7.6M | 106k | 71.90 | |
| Cameco Corporation (CCJ) | 0.9 | $6.9M | 669k | 10.25 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $6.8M | 267k | 25.67 | |
| Applied Materials (AMAT) | 0.9 | $6.7M | 112k | 60.45 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.5M | 37k | 178.50 | |
| Vulcan Materials Company (VMC) | 0.8 | $6.4M | 55k | 115.85 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $6.2M | 109k | 56.86 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $6.1M | 385k | 15.94 | |
| Corbus Pharmaceuticals Hldgs | 0.8 | $6.0M | 712k | 8.39 | |
| Abbott Laboratories (ABT) | 0.7 | $5.7M | 62k | 91.44 | |
| Carrier Global Corporation (CARR) | 0.6 | $4.8M | 218k | 22.22 | |
| Booking Holdings (BKNG) | 0.6 | $4.8M | 3.0k | 1592.33 | |
| Cleveland-cliffs (CLF) | 0.6 | $4.5M | 820k | 5.52 | |
| Paratek Pharmaceuticals | 0.6 | $4.5M | 856k | 5.22 | |
| Agnico (AEM) | 0.5 | $4.3M | 68k | 64.07 | |
| Akamai Technologies (AKAM) | 0.5 | $4.3M | 40k | 107.10 | |
| Viacomcbs (PARA) | 0.5 | $4.2M | 181k | 23.32 | |
| Helix Energy Solutions (HLX) | 0.5 | $4.0M | 1.2M | 3.47 | |
| Halliburton Company (HAL) | 0.5 | $3.8M | 296k | 12.98 | |
| EOG Resources (EOG) | 0.5 | $3.8M | 76k | 50.66 | |
| Tyler Technologies (TYL) | 0.5 | $3.8M | 11k | 346.91 | |
| Vbi Vaccines | 0.5 | $3.6M | 1.2M | 3.10 | |
| Discovery Communications | 0.4 | $3.4M | 162k | 21.10 | |
| Biohaven Pharmaceutical Holding | 0.4 | $3.3M | 45k | 73.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $2.9M | 28k | 101.78 | |
| Adams Express Company (ADX) | 0.4 | $2.8M | 189k | 14.91 | |
| Royce Value Trust (RVT) | 0.3 | $2.5M | 197k | 12.54 | |
| Kindred Biosciences | 0.3 | $2.3M | 517k | 4.49 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $2.1M | 165k | 12.81 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 22k | 89.22 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 25k | 76.95 | |
| Metropcs Communications (TMUS) | 0.1 | $521k | 5.0k | 104.20 | |
| Target Corporation Calls | 0.0 | $121k | 50k | 2.42 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $69k | 3.8M | 0.02 | |
| Vodafone Group Calls | 0.0 | $57k | 185k | 0.31 |
