General American Investors as of March 31, 2017
Portfolio Holdings for General American Investors
General American Investors holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 7.1 | $73M | 920k | 79.08 | |
| Republic Services (RSG) | 4.8 | $50M | 788k | 62.81 | |
| Arch Capital Group (ACGL) | 4.1 | $42M | 445k | 94.77 | |
| Microsoft Corporation (MSFT) | 3.9 | $40M | 606k | 65.86 | |
| Gilead Sciences (GILD) | 3.2 | $33M | 484k | 67.92 | |
| Everest Re Group (EG) | 2.9 | $29M | 125k | 233.81 | |
| Costco Wholesale Corporation (COST) | 2.8 | $28M | 169k | 167.69 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $28M | 110.00 | 249854.55 | |
| General Electric Company | 2.6 | $27M | 900k | 29.80 | |
| Cisco Systems (CSCO) | 2.6 | $27M | 790k | 33.80 | |
| Asml Holding (ASML) | 2.4 | $25M | 186k | 132.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $23M | 28k | 829.57 | |
| Halliburton Company (HAL) | 2.3 | $23M | 470k | 49.21 | |
| Pepsi (PEP) | 2.1 | $22M | 195k | 111.86 | |
| United Technologies Corporation | 2.1 | $21M | 190k | 112.21 | |
| Diageo (DEO) | 2.1 | $21M | 183k | 115.58 | |
| Celgene Corporation | 2.0 | $21M | 165k | 124.43 | |
| eBay (EBAY) | 2.0 | $20M | 605k | 33.57 | |
| MetLife (MET) | 2.0 | $20M | 380k | 52.82 | |
| Qualcomm (QCOM) | 1.9 | $20M | 341k | 57.34 | |
| Aon | 1.8 | $18M | 155k | 118.69 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 205k | 87.84 | |
| American Express Company (AXP) | 1.7 | $18M | 225k | 79.11 | |
| Amazon (AMZN) | 1.7 | $18M | 20k | 886.55 | |
| Nelnet (NNI) | 1.7 | $18M | 400k | 43.86 | |
| Liberty Ventures - Ser A | 1.7 | $17M | 391k | 44.48 | |
| M&T Bank Corporation (MTB) | 1.7 | $17M | 110k | 154.73 | |
| Merck & Co (MRK) | 1.6 | $17M | 265k | 63.54 | |
| Universal Display Corporation (OLED) | 1.6 | $17M | 196k | 86.10 | |
| Apple (AAPL) | 1.6 | $16M | 114k | 143.66 | |
| Pfizer (PFE) | 1.5 | $16M | 461k | 34.21 | |
| CVS Caremark Corporation (CVS) | 1.5 | $16M | 197k | 78.50 | |
| Liberty Expedia Holdings ser a | 1.5 | $15M | 328k | 45.48 | |
| Ford Motor Company (F) | 1.4 | $15M | 1.3M | 11.64 | |
| Eaton (ETN) | 1.4 | $14M | 189k | 74.15 | |
| Helix Energy Solutions (HLX) | 1.3 | $13M | 1.7M | 7.77 | |
| Axis Capital Holdings (AXS) | 1.2 | $13M | 188k | 67.03 | |
| Ensco Plc Shs Class A | 1.2 | $13M | 1.4M | 8.95 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $12M | 456k | 26.43 | |
| Imax Corp Cad (IMAX) | 1.2 | $12M | 350k | 34.00 | |
| Cameco Corporation (CCJ) | 1.1 | $12M | 1.1M | 11.07 | |
| Huntsman Corporation (HUN) | 1.1 | $12M | 476k | 24.54 | |
| Macy's (M) | 1.0 | $10M | 345k | 29.64 | |
| Regal Entertainment | 1.0 | $9.9M | 440k | 22.58 | |
| Applied Materials (AMAT) | 0.9 | $9.7M | 250k | 38.90 | |
| Apache Corporation | 0.8 | $8.3M | 161k | 51.39 | |
| Tyler Technologies (TYL) | 0.8 | $8.0M | 52k | 154.56 | |
| Anadarko Petroleum Corporation | 0.7 | $7.0M | 113k | 62.00 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.7M | 160k | 42.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $6.5M | 20k | 327.30 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.2M | 14k | 445.50 | |
| Paratek Pharmaceuticals | 0.6 | $5.9M | 307k | 19.25 | |
| Intra-cellular Therapies | 0.5 | $4.6M | 285k | 16.25 | |
| Royce Value Trust (RVT) | 0.3 | $2.7M | 196k | 14.00 | |
| Aratana Therapeutics | 0.3 | $2.8M | 525k | 5.30 | |
| Herc Hldgs (HRI) | 0.3 | $2.7M | 56k | 48.88 | |
| Adams Express Company (ADX) | 0.2 | $2.6M | 189k | 13.75 | |
| Repros Therapeutics | 0.1 | $708k | 590k | 1.20 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $383k | 3.8M | 0.10 | |
| Vodafone Group Plc New spnsr adr no par | 0.0 | $293k | 2.5k | 117.20 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $115k | 281k | 0.41 |
