General American Investors as of Dec. 31, 2016
Portfolio Holdings for General American Investors
General American Investors holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 7.0 | $69M | 920k | 75.13 | |
| Republic Services (RSG) | 4.5 | $45M | 788k | 57.05 | |
| Arch Capital Group (ACGL) | 4.3 | $43M | 495k | 86.29 | |
| Microsoft Corporation (MSFT) | 4.3 | $42M | 681k | 62.14 | |
| Gilead Sciences (GILD) | 3.5 | $35M | 484k | 71.61 | |
| General Electric Company | 2.9 | $28M | 900k | 31.60 | |
| Halliburton Company (HAL) | 2.8 | $28M | 520k | 54.09 | |
| Costco Wholesale Corporation (COST) | 2.7 | $27M | 169k | 160.11 | |
| Everest Re Group (EG) | 2.7 | $27M | 125k | 216.40 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $27M | 110.00 | 244118.18 | |
| Cisco Systems (CSCO) | 2.4 | $24M | 790k | 30.22 | |
| Qualcomm (QCOM) | 2.2 | $22M | 341k | 65.20 | |
| Diageo (DEO) | 2.2 | $22M | 210k | 103.94 | |
| United Technologies Corporation | 2.1 | $21M | 190k | 109.62 | |
| Asml Holding (ASML) | 2.1 | $21M | 186k | 112.20 | |
| MetLife (MET) | 2.1 | $21M | 380k | 53.89 | |
| Pepsi (PEP) | 2.1 | $20M | 195k | 104.63 | |
| Nelnet (NNI) | 2.0 | $20M | 400k | 50.75 | |
| Celgene Corporation | 1.9 | $19M | 165k | 115.75 | |
| M&T Bank Corporation (MTB) | 1.9 | $19M | 120k | 156.43 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 215k | 86.29 | |
| Aon | 1.8 | $18M | 159k | 111.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $18M | 23k | 771.83 | |
| eBay (EBAY) | 1.7 | $17M | 580k | 29.69 | |
| American Express Company (AXP) | 1.7 | $17M | 225k | 74.08 | |
| Universal Display Corporation (OLED) | 1.6 | $16M | 283k | 56.30 | |
| Merck & Co (MRK) | 1.6 | $16M | 265k | 58.87 | |
| CVS Caremark Corporation (CVS) | 1.6 | $16M | 197k | 78.91 | |
| Ford Motor Company (F) | 1.6 | $15M | 1.3M | 12.13 | |
| Helix Energy Solutions (HLX) | 1.5 | $15M | 1.7M | 8.82 | |
| Amazon (AMZN) | 1.5 | $15M | 20k | 749.85 | |
| Pfizer (PFE) | 1.5 | $15M | 461k | 32.48 | |
| Apple (AAPL) | 1.4 | $14M | 124k | 115.82 | |
| Eaton (ETN) | 1.3 | $13M | 189k | 67.09 | |
| Liberty Ventures - Ser A | 1.3 | $13M | 339k | 36.87 | |
| Axis Capital Holdings (AXS) | 1.2 | $12M | 188k | 65.27 | |
| Huntsman Corporation (HUN) | 1.2 | $12M | 626k | 19.08 | |
| Intel Corporation (INTC) | 1.2 | $12M | 326k | 36.27 | |
| Imax Corp Cad (IMAX) | 1.1 | $11M | 350k | 31.40 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $11M | 428k | 24.43 | |
| Apache Corporation | 1.0 | $10M | 161k | 63.47 | |
| Applied Materials (AMAT) | 1.0 | $9.7M | 300k | 32.27 | |
| Regal Entertainment | 0.9 | $9.1M | 440k | 20.60 | |
| Ariad Pharmaceuticals | 0.9 | $8.9M | 714k | 12.44 | |
| Macy's (M) | 0.9 | $8.6M | 241k | 35.81 | |
| Cameco Corporation (CCJ) | 0.8 | $8.4M | 801k | 10.47 | |
| Anadarko Petroleum Corporation | 0.8 | $7.9M | 113k | 69.73 | |
| Liberty Expedia Holdings ser a | 0.8 | $7.7M | 194k | 39.67 | |
| Tyler Technologies (TYL) | 0.7 | $6.8M | 48k | 142.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $5.8M | 20k | 287.90 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $5.3M | 14k | 377.29 | |
| Ensco Plc Shs Class A | 0.4 | $4.3M | 440k | 9.72 | |
| Intra-cellular Therapies | 0.4 | $4.3M | 285k | 15.09 | |
| Paratek Pharmaceuticals | 0.4 | $4.1M | 263k | 15.40 | |
| Aratana Therapeutics | 0.3 | $3.5M | 486k | 7.18 | |
| Royce Value Trust (RVT) | 0.3 | $2.6M | 193k | 13.39 | |
| Adams Express Company (ADX) | 0.2 | $2.4M | 189k | 12.71 | |
| Herc Hldgs (HRI) | 0.2 | $2.3M | 56k | 40.17 | |
| Ensco Plc call | 0.2 | $1.7M | 10k | 170.00 | |
| Cameco Corp call | 0.1 | $1.4M | 15k | 95.00 | |
| Repros Therapeutics | 0.1 | $779k | 590k | 1.32 | |
| Cempra | 0.1 | $460k | 164k | 2.80 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $536k | 3.8M | 0.14 | |
| Vodafone Group Plc New spnsr adr no par | 0.0 | $205k | 2.5k | 82.00 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $141k | 281k | 0.50 |
