13F-HR filed by GENERAL AMERICAN INVESTORS CO INC
GENERAL AMERICAN INVESTORS CO INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 69 holding rows worth $1,098,487,000.
- Accession
- 0000040417-18-000051
- Filer
- CIK 40417
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 69 entries on the cover page, a total value of $1,098,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,487,000 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 | 648,268 | $61,702,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 787,800 | $53,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500,686 | $49,373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,500 | $39,606,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 192,850 | $38,179,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200,000 | $31,752,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 443,600 | $31,425,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 110 | $31,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $30,596,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 120,000 | $27,658,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 640,000 | $27,539,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 217,541 | $27,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 210,000 | $22,863,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 615,000 | $22,300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,781 | $21,688,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 370,000 | $21,612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,000 | $21,361,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 154,552 | $21,200,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 445,000 | $20,052,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 230,200 | $19,717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,000 | $19,251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 335,036 | $18,802,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 110,000 | $18,717,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400,000 | $17,440,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,000 | $15,723,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 420,000 | $15,721,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 275,000 | $15,296,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 207,500 | $15,199,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 460,196 | $14,795,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 335,279 | $14,732,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 380,808 | $13,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $13,602,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 476,459 | $13,555,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,210 | $13,423,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 291,599 | $13,145,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 165,000 | $13,104,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,558,600 | $12,983,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,127,947 | $12,689,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 757,595 | $12,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,191 | $12,152,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 419,285 | $11,530,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 131,309 | $11,293,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 149,131 | $11,146,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,525,000 | $11,072,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 221,511 | $10,974,000 | thousands by filing date | |
| Worldpay, Inc. | 989155810 | COM | 133,969 | $10,956,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 133,966 | $10,838,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105,000 | $10,290,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 421,252 | $10,241,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 126,474 | $10,195,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 209,756 | $9,689,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,000 | $8,685,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,617,923 | $6,876,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 594,878 | $6,335,000 | thousands by filing date | |
| Intra-Cellular Therapies, Inc. | 46116X010 | COM | 299,942 | $5,300,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 209,858 | $4,888,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 434,063 | $4,805,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 295,000 | $4,015,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 386,364 | $3,941,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,400 | $3,251,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $2,932,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 188,819 | $2,912,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,111 | $2,864,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 179,416 | $2,835,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 864,464 | $2,377,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 1,000 | $350,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 3,830,440 | $328,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,200 | $251,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 281,409 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000040417-18-000051 | this filing | 2018-08-03 | acceptance time not in the bulk data set |