GENERAL AMERICAN INVESTORS CO INC Diversified Active

CIK: 0000040417 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $788,544 (100.0% shares, 0.0% debt)

Holdings (66)

MSFT Microsoft Corporation 6.6%
Value ($000) $52,035 Shares 255,686 Est. Cost $26.70 Unrealized +548.1%
RSG Republic Services, Inc. 5.9%
Value ($000) $46,186 Shares 562,895 Est. Cost $26.37 Unrealized +182.4%
AMZN Amazon.com, Inc. 5.1%
Value ($000) $40,003 Shares 14,500 Est. Cost $39.18 Unrealized +208.2%
ASML ASML Holding N.V. 4.9%
Value ($000) $38,956 Shares 105,850 Est. Cost $83.45 Unrealized —
GOOG Alphabet Inc. 4.9%
Value ($000) $38,874 Shares 27,500 Est. Cost $41.70 Unrealized +60.6%
AAPL Apple Inc. 4.7%
Value ($000) $36,845 Shares 101,000 Est. Cost $28.47 Unrealized +163.8%
BRK/A Berkshire Hathaway Inc. - Clas 3.7%
Value ($000) $29,403 Shares 110 Est. Cost $165023.42 Unrealized +66.1%
TJX TJX Companies, Inc./The 3.7%
Value ($000) $29,279 Shares 579,092 Est. Cost $33.35 Unrealized +39.8%
CSCO Cisco Systems, Inc. 3.1%
Value ($000) $24,486 Shares 525,000 Est. Cost $17.13 Unrealized +116.0%
COST Costco Wholesale Corporation 3.1%
Value ($000) $24,317 Shares 80,200 Est. Cost $86.56 Unrealized +222.5%
EG Everest Re Group, Ltd. 3.0%
Value ($000) $23,713 Shares 115,000 Est. Cost $112.84 Unrealized +54.0%
ACGL Arch Capital Group Ltd. 2.9%
Value ($000) $22,920 Shares 800,000 Est. Cost $22.55 Unrealized +16.6%
— GCI Liberty, Inc. Class A 2.5%
Value ($000) $19,501 Shares 274,199 Est. Cost $50.66 Unrealized —
TGT Target Corporation 2.5%
Value ($000) $19,405 Shares 161,800 Est. Cost $61.99 Unrealized +58.4%
PEP PepsiCo, Inc. 2.3%
Value ($000) $18,516 Shares 140,000 Est. Cost $57.83 Unrealized +91.5%
— Nuance Communications, Inc. 2.1%
Value ($000) $16,313 Shares 644,655 Est. Cost $16.32 Unrealized —
MRK Merck & Co., Inc. 2.0%
Value ($000) $15,481 Shares 200,191 Est. Cost $32.76 Unrealized +91.9%
NNI Nelnet, Inc. 1.8%
Value ($000) $14,322 Shares 300,000 Est. Cost $36.69 Unrealized +27.5%
ETN Eaton Corporation plc 1.7%
Value ($000) $13,483 Shares 154,131 Est. Cost $56.85 Unrealized +31.5%
RTX Raytheon Technologies Corporat 1.7%
Value ($000) $13,405 Shares 217,541 Est. Cost $54.61 Unrealized 0.0%
LITE Lumentum Holdings Inc. 1.7%
Value ($000) $13,029 Shares 160,000 Est. Cost $59.80 Unrealized +27.4%
PFE Pfizer Inc. 1.5%
Value ($000) $11,962 Shares 365,808 Est. Cost $17.44 Unrealized +49.0%
MET MetLife, Inc. 1.5%
Value ($000) $11,686 Shares 320,000 Est. Cost $25.78 Unrealized +12.4%
IDCC InterDigital, Inc. 1.5%
Value ($000) $11,509 Shares 203,235 Est. Cost $68.34 Unrealized -22.2%
MTB M&T Bank Corporation 1.5%
Value ($000) $11,437 Shares 110,000 Est. Cost $77.39 Unrealized +13.4%
DIS Walt Disney Company /The 1.3%
Value ($000) $10,201 Shares 91,478 Est. Cost $130.08 Unrealized -17.1%
META Facebook, Inc. - Class A 1.2%
Value ($000) $9,196 Shares 40,500 Est. Cost $178.58 Unrealized +16.1%
OLED Universal Display Corporation 1.1%
Value ($000) $8,679 Shares 58,009 Est. Cost $70.62 Unrealized +98.2%
DEO Diageo plc ADR 1.0%
Value ($000) $8,172 Shares 60,810 Est. Cost $113.51 Unrealized —
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $7,995 Shares 85,000 Est. Cost $36.24 Unrealized +125.6%
AXS Axis Capital Holdings Limited 1.0%
Value ($000) $7,909 Shares 195,000 Est. Cost $43.15 Unrealized -23.7%
PSX Phillips 66 1.0%
Value ($000) $7,620 Shares 105,984 Est. Cost $72.81 Unrealized -22.8%
CCJ Cameco Corporation 0.9%
Value ($000) $6,860 Shares 669,230 Est. Cost $13.13 Unrealized -25.3%
— Intra-Cellular Therapies, Inc. 0.9%
Value ($000) $6,842 Shares 266,527 Est. Cost $10.91 Unrealized —
AMAT Applied Materials, Inc. 0.9%
Value ($000) $6,749 Shares 111,652 Est. Cost $28.83 Unrealized +77.7%
BRK/B Berkshire Hathaway Inc. - Clas 0.8%
Value ($000) $6,524 Shares 36,549 Est. Cost $212.55 Unrealized -14.1%
VMC Vulcan Materials Company 0.8%
Value ($000) $6,372 Shares 55,000 Est. Cost $104.50 Unrealized 0.0%
OTIS Otis Worldwide Corporation 0.8%
Value ($000) $6,185 Shares 108,770 Est. Cost $47.48 Unrealized 0.0%
VOD Vodafone Group plc ADR 0.8%
Value ($000) $6,129 Shares 384,506 Est. Cost $27.17 Unrealized —
— Corbus Pharmaceuticals Holding 0.8%
Value ($000) $5,977 Shares 712,400 Est. Cost $6.60 Unrealized —
ABT Abbott Laboratories 0.7%
Value ($000) $5,669 Shares 62,000 Est. Cost $75.30 Unrealized +8.8%
CARR Carrier Global Corporation 0.6%
Value ($000) $4,834 Shares 217,541 Est. Cost $17.13 Unrealized 0.0%
BKNG Booking Holdings Inc. 0.6%
Value ($000) $4,777 Shares 3,000 Est. Cost $1931.44 Unrealized -22.5%
CLF Cleveland-Cliffs Inc. 0.6%
Value ($000) $4,525 Shares 819,669 Est. Cost $9.28 Unrealized -47.6%
— Paratek Pharmaceuticals, Inc. 0.6%
Value ($000) $4,467 Shares 855,713 Est. Cost $10.06 Unrealized —
AEM Agnico Eagle Mines Limited 0.5%
Value ($000) $4,328 Shares 67,554 Est. Cost $51.75 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.5%
Value ($000) $4,284 Shares 40,000 Est. Cost $100.53 Unrealized 0.0%
— ViacomCBS Inc. - Class B 0.5%
Value ($000) $4,212 Shares 180,602 Est. Cost $21.65 Unrealized —
HLX Helix Energy Solutions Group, 0.5%
Value ($000) $3,991 Shares 1,150,000 Est. Cost $5.37 Unrealized -49.6%
HAL Halliburton Company 0.5%
Value ($000) $3,846 Shares 296,300 Est. Cost $34.21 Unrealized -71.4%
EOG EOG Resources Inc. 0.5%
Value ($000) $3,836 Shares 75,725 Est. Cost $70.34 Unrealized -46.9%
TYL Tyler Technologies, Inc. 0.5%
Value ($000) $3,816 Shares 11,000 Est. Cost $309.88 Unrealized +8.3%
— VBI Vaccines Inc. 0.5%
Value ($000) $3,586 Shares 1,156,672 Est. Cost $2.40 Unrealized —
— Discovery, Inc. 0.4%
Value ($000) $3,408 Shares 161,500 Est. Cost $22.37 Unrealized —
— Biohaven Pharmaceutical Holdin 0.4%
Value ($000) $3,290 Shares 45,000 Est. Cost $34.03 Unrealized —
RSP Invesco S&P Equal Weight 0.4%
Value ($000) $2,861 Shares 28,111 Est. Cost $101.88 Unrealized —
— Adams Diversified Equity Fund, 0.4%
Value ($000) $2,815 Shares 188,819 Est. Cost $12.21 Unrealized —
— Royce Value Trust, Inc. 0.3%
Value ($000) $2,475 Shares 197,358 Est. Cost $14.88 Unrealized —
— Kindred Biosciences, Inc. 0.3%
Value ($000) $2,319 Shares 516,496 Est. Cost $7.92 Unrealized —
— Scorpio Tankers Inc. 0.3%
Value ($000) $2,115 Shares 165,095 Est. Cost $15.51 Unrealized —
CVX Chevron Corporation 0.2%
Value ($000) $1,930 Shares 21,633 Est. Cost $76.00 Unrealized -8.1%
GILD Gilead Sciences, Inc. 0.2%
Value ($000) $1,916 Shares 24,900 Est. Cost $42.16 Unrealized +45.8%
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $521 Shares 5,000 Est. Cost $92.61 Unrealized 0.0%
— Target Corporation 0.0%
Value ($000) $121 Shares 50,000 Est. Cost $2.42 Unrealized —
GULTU Gulf Coast Ultra Deep Royalty 0.0%
Value ($000) $69 Shares 3,830,440 Est. Cost $0.36 Unrealized —
— Vodafone Group plc ADR 0.0%
Value ($000) $57 Shares 185,400 Est. Cost $0.31 Unrealized —