General American Investors as of June 30, 2017
Portfolio Holdings for General American Investors
General American Investors holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.7 | $66M | 920k | 72.17 | |
| Republic Services (RSG) | 5.1 | $50M | 788k | 63.73 | |
| Microsoft Corporation (MSFT) | 4.2 | $42M | 606k | 68.93 | |
| Arch Capital Group (ACGL) | 3.8 | $37M | 400k | 93.29 | |
| Gilead Sciences (GILD) | 3.5 | $34M | 484k | 70.78 | |
| Everest Re Group (EG) | 2.8 | $28M | 110k | 254.59 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $28M | 110.00 | 254700.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $28M | 31k | 908.72 | |
| eBay (EBAY) | 2.7 | $26M | 755k | 34.92 | |
| Cisco Systems (CSCO) | 2.5 | $25M | 790k | 31.30 | |
| Asml Holding (ASML) | 2.5 | $24M | 186k | 130.31 | |
| United Technologies Corporation | 2.4 | $23M | 190k | 122.11 | |
| Pepsi (PEP) | 2.3 | $23M | 195k | 115.49 | |
| General Electric Company | 2.2 | $22M | 820k | 27.01 | |
| MetLife (MET) | 2.2 | $22M | 400k | 54.94 | |
| Celgene Corporation | 2.2 | $21M | 165k | 129.87 | |
| Aon | 2.1 | $21M | 155k | 132.95 | |
| Universal Display Corporation (OLED) | 2.0 | $20M | 186k | 109.25 | |
| Nelnet (NNI) | 2.0 | $20M | 425k | 47.01 | |
| Amazon (AMZN) | 2.0 | $19M | 20k | 968.00 | |
| Costco Wholesale Corporation (COST) | 1.9 | $19M | 119k | 159.93 | |
| Qualcomm (QCOM) | 1.9 | $19M | 341k | 55.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 205k | 91.40 | |
| Liberty Expedia Holdings ser a | 1.8 | $18M | 336k | 54.02 | |
| American Express Company (AXP) | 1.8 | $18M | 215k | 84.24 | |
| Halliburton Company (HAL) | 1.8 | $18M | 420k | 42.71 | |
| M&T Bank Corporation (MTB) | 1.8 | $18M | 110k | 161.95 | |
| Liberty Ventures - Ser A | 1.7 | $17M | 322k | 52.29 | |
| Apple (AAPL) | 1.7 | $16M | 114k | 144.02 | |
| CVS Caremark Corporation (CVS) | 1.6 | $16M | 197k | 80.46 | |
| Pfizer (PFE) | 1.6 | $16M | 461k | 33.59 | |
| Diageo (DEO) | 1.6 | $16M | 129k | 119.83 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $15M | 521k | 28.73 | |
| Merck & Co (MRK) | 1.5 | $15M | 230k | 64.09 | |
| Eaton (ETN) | 1.5 | $15M | 189k | 77.83 | |
| Ford Motor Company (F) | 1.4 | $14M | 1.3M | 11.19 | |
| Axis Capital Holdings (AXS) | 1.2 | $12M | 188k | 64.66 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $12M | 270k | 43.36 | |
| Applied Materials (AMAT) | 1.1 | $11M | 260k | 41.31 | |
| Cameco Corporation (CCJ) | 1.1 | $10M | 1.1M | 9.10 | |
| Helix Energy Solutions (HLX) | 1.0 | $9.7M | 1.7M | 5.64 | |
| Regal Entertainment | 1.0 | $9.5M | 466k | 20.46 | |
| Tyler Technologies (TYL) | 0.9 | $9.3M | 53k | 175.66 | |
| Macy's (M) | 0.8 | $8.0M | 345k | 23.24 | |
| Anadarko Petroleum Corporation | 0.8 | $7.8M | 173k | 45.34 | |
| Oracle Corporation (ORCL) | 0.8 | $7.5M | 150k | 50.14 | |
| Paratek Pharmaceuticals | 0.8 | $7.4M | 307k | 24.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $6.7M | 20k | 336.85 | |
| Ensco Plc Shs Class A | 0.6 | $6.2M | 1.2M | 5.16 | |
| Now (DNOW) | 0.6 | $5.6M | 348k | 16.08 | |
| Aratana Therapeutics | 0.5 | $4.5M | 619k | 7.23 | |
| Intra-cellular Therapies | 0.4 | $3.5M | 285k | 12.42 | |
| Rpc | 0.3 | $3.0M | 150k | 20.21 | |
| Royce Value Trust (RVT) | 0.3 | $2.9M | 200k | 14.59 | |
| Adams Express Company (ADX) | 0.3 | $2.7M | 189k | 14.29 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $268k | 3.8M | 0.07 | |
| Repros Therapeutics | 0.0 | $239k | 520k | 0.46 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.0 | $113k | 281k | 0.40 |
