General American Investors as of Sept. 30, 2020
Portfolio Holdings for General American Investors
General American Investors holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $54M | 256k | 210.33 | |
Republic Services (RSG) | 6.0 | $53M | 563k | 93.35 | |
Asml Holding (ASML) | 5.3 | $47M | 126k | 369.27 | |
Amazon (AMZN) | 5.2 | $46M | 15k | 3148.76 | |
Alphabet Inc Class C cs (GOOG) | 4.6 | $40M | 28k | 1469.60 | |
Apple (AAPL) | 4.5 | $39M | 338k | 115.81 | |
Berkshire Hathaway (BRK.A) | 4.0 | $35M | 110.00 | 320000.00 | |
TJX Companies (TJX) | 3.7 | $32M | 579k | 55.65 | |
Target Corporation (TGT) | 2.9 | $25M | 162k | 157.42 | |
Costco Wholesale Corporation (COST) | 2.9 | $25M | 71k | 354.99 | |
Everest Re Group (EG) | 2.7 | $24M | 122k | 197.54 | |
Arch Capital Group (ACGL) | 2.7 | $23M | 800k | 29.25 | |
Gci Liberty Incorporated | 2.6 | $23M | 274k | 81.96 | |
Cisco Systems (CSCO) | 2.4 | $21M | 525k | 39.39 | |
Merck & Co (MRK) | 2.3 | $20M | 245k | 82.95 | |
Pepsi (PEP) | 2.2 | $19M | 140k | 138.60 | |
Nuance Communications | 2.1 | $18M | 545k | 33.19 | |
Eaton (ETN) | 1.8 | $16M | 154k | 102.03 | |
Nelnet (NNI) | 1.7 | $15M | 243k | 60.25 | |
Metropcs Communications (TMUS) | 1.6 | $14M | 121k | 114.36 | |
Pfizer (PFE) | 1.5 | $13M | 366k | 36.70 | |
Raytheon Technologies Corp (RTX) | 1.4 | $13M | 218k | 57.54 | |
InterDigital (IDCC) | 1.4 | $12M | 215k | 57.06 | |
Lumentum Hldgs (LITE) | 1.4 | $12M | 160k | 75.13 | |
MetLife (MET) | 1.3 | $12M | 317k | 37.17 | |
Walt Disney Company (DIS) | 1.3 | $11M | 92k | 124.08 | |
Axis Capital Holdings (AXS) | 1.3 | $11M | 250k | 44.04 | |
Facebook Inc cl a (META) | 1.2 | $11M | 41k | 261.90 | |
Wal-Mart Stores (WMT) | 1.2 | $11M | 75k | 139.91 | |
Universal Display Corporation (OLED) | 1.2 | $11M | 58k | 180.75 | |
M&T Bank Corporation (MTB) | 1.2 | $10M | 110k | 92.09 | |
Intra Cellular Therapies (ITCI) | 1.0 | $8.9M | 348k | 25.66 | |
Applied Materials (AMAT) | 1.0 | $8.4M | 142k | 59.45 | |
Diageo (DEO) | 1.0 | $8.4M | 61k | 137.66 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 85k | 96.27 | |
Berkshire Hathaway (BRK.B) | 0.9 | $7.8M | 37k | 212.95 | |
Vulcan Materials Company (VMC) | 0.9 | $7.5M | 55k | 135.55 | |
Booking Holdings (BKNG) | 0.8 | $6.8M | 4.0k | 1710.75 | |
Otis Worldwide Corp (OTIS) | 0.8 | $6.8M | 109k | 62.42 | |
Cameco Corporation (CCJ) | 0.8 | $6.8M | 669k | 10.10 | |
Abbott Laboratories (ABT) | 0.8 | $6.7M | 62k | 108.82 | |
Carrier Global Corporation (CARR) | 0.8 | $6.6M | 218k | 30.54 | |
Akamai Technologies (AKAM) | 0.7 | $5.9M | 53k | 110.55 | |
Phillips 66 (PSX) | 0.6 | $5.5M | 106k | 51.84 | |
Paratek Pharmaceuticals | 0.6 | $5.4M | 1.0M | 5.41 | |
Agnico (AEM) | 0.6 | $5.4M | 68k | 79.61 | |
Cleveland-cliffs (CLF) | 0.6 | $5.3M | 820k | 6.42 | |
Vodafone Group New Adr F (VOD) | 0.6 | $5.2M | 385k | 13.42 | |
Tyler Technologies (TYL) | 0.5 | $4.2M | 12k | 348.58 | |
Halliburton Company (HAL) | 0.4 | $3.6M | 296k | 12.05 | |
Adams Express Company (ADX) | 0.4 | $3.1M | 189k | 16.21 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.0M | 28k | 108.11 | |
Biohaven Pharmaceutical Holding | 0.3 | $2.9M | 45k | 65.00 | |
Vbi Vaccines | 0.3 | $2.9M | 1.0M | 2.86 | |
Helix Energy Solutions (HLX) | 0.3 | $2.8M | 1.2M | 2.41 | |
EOG Resources (EOG) | 0.3 | $2.7M | 76k | 35.95 | |
Royce Value Trust (RVT) | 0.3 | $2.5M | 197k | 12.64 | |
Keysight Technologies (KEYS) | 0.3 | $2.5M | 25k | 98.80 | |
Kindred Biosciences | 0.3 | $2.2M | 517k | 4.29 | |
Chevron Corporation (CVX) | 0.2 | $2.0M | 28k | 72.02 | |
Rogers Corporation (ROG) | 0.2 | $2.0M | 20k | 98.04 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $1.8M | 165k | 11.07 | |
Gilead Sciences (GILD) | 0.2 | $1.6M | 25k | 63.17 | |
Discovery Communications | 0.2 | $1.5M | 70k | 21.77 | |
Viacomcbs (PARA) | 0.1 | $1.3M | 46k | 28.00 | |
Corbus Pharmaceuticals Hldgs | 0.1 | $1.1M | 600k | 1.80 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $27k | 3.8M | 0.01 |