13F-HR filed by GENERAL AMERICAN INVESTORS CO INC
GENERAL AMERICAN INVESTORS CO INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 57 holding rows worth $1,231,028,000.
- Accession
- 0000040417-14-000170
- Filer
- CIK 40417
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 57 entries on the cover page, a total value of $1,231,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,231,028,000 with VALUE read as thousands by filing date, 13F file number 028-00461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 1,244,668 | $66,154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 394,500 | $45,431,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 620,000 | $44,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 469,000 | $43,584,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 750,000 | $43,080,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 536,200 | $42,467,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,087,100 | $41,277,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 428,600 | $35,535,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 300,000 | $34,635,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 331,478 | $33,353,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 237,400 | $30,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 680,686 | $28,385,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 255,000 | $27,849,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 460,000 | $26,657,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 165,000 | $26,481,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 293,492 | $26,441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 833,700 | $25,761,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 245,798 | $25,620,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 427,191 | $24,713,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 255,000 | $24,192,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 256,850 | $23,956,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 803,803 | $23,865,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,000 | $23,048,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 865,000 | $22,732,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 755,808 | $22,432,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,264,063 | $21,792,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 525,000 | $21,751,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 335,000 | $21,725,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 110 | $20,889,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,050,615 | $20,603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 820,000 | $20,377,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 365,000 | $20,279,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180,000 | $19,705,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 195,000 | $17,421,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 336,300 | $17,306,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200,000 | $17,176,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 615,000 | $16,199,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125,000 | $15,506,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 284,050 | $14,964,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,000 | $14,881,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 284,170 | $14,223,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 360,000 | $13,925,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 248,100 | $13,787,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 362,551 | $12,675,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 550,000 | $12,650,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 750,000 | $11,933,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 422,500 | $11,843,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 116,000 | $8,953,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,133,269 | $7,914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 154,500 | $7,734,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,200,000 | $7,644,000 | thousands by filing date | |
| Intra-Cellular Therapies, Inc. | 46116X010 | COM | 200,000 | $3,372,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,000 | $2,910,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 179,184 | $2,867,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 145,891 | $2,524,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 155,104 | $2,133,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 61,369 | $1,479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000040417-14-000170 | this filing | 2014-08-01 | acceptance time not in the bulk data set |