0000040417-19-000033.txt : 20191025 0000040417-19-000033.hdr.sgml : 20191025 20191025162204 ACCESSION NUMBER: 0000040417-19-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL AMERICAN INVESTORS CO INC CENTRAL INDEX KEY: 0000040417 IRS NUMBER: 135098450 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00461 FILM NUMBER: 191170125 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2129168400 MAIL ADDRESS: STREET 1: 530 FIFTH AVE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000040417 XXXXXXXX 09-30-2019 09-30-2019 GENERAL AMERICAN INVESTORS CO INC
530 FIFTH AVE 26TH FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-00461 N
Eugene S. Stark Vice-President Administration, CCO, PFO 212-916-8447 /s/ Eugene S. Stark New York NY 10-25-2019 0 68 1014197 false
INFORMATION TABLE 2 q320190930.xml 13F 3RD QTR 2019 Adams Diversified Equity Fund, COM 006212104 2991 188819 SH SOLE 188819 0 0 Alphabet Inc. COM 02079K107 43275 35500 SH SOLE 35500 0 0 Amazon.com, Inc. COM 023135106 31246 18000 SH SOLE 18000 0 0 Aon plc COM G0408V102 13591 70214 SH SOLE 70214 0 0 Apple Inc. COM 037833100 18813 84000 SH SOLE 84000 0 0 Applied DNA Sciences, Inc. - W COM 03815U110 1 281409 SH SOLE 281409 0 0 Applied Materials, Inc. COM 038222105 7667 153652 SH SOLE 153652 0 0 Arch Capital Group Ltd. COM G0450A105 45338 1080000 SH SOLE 1080000 0 0 ASML Holding N.V. COM N07059210 42443 170850 SH SOLE 170850 0 0 Axis Capital Holdings Limited COM G0692U109 19682 295000 SH SOLE 295000 0 0 Berkshire Hathaway Inc. Class COM 084670108 34302 110 SH SOLE 110 0 0 Cameco Corporation COM 13321L108 14259 1500947 SH SOLE 1500947 0 0 CBS Corporation-Class B COM 124857202 15009 371794 SH SOLE 371794 0 0 Cisco Systems, Inc. COM 17275R102 31172 630886 SH SOLE 630886 0 0 Cleveland-Cliffs Inc. COM 185899101 6279 869669 SH SOLE 869669 0 0 Corbus Pharmaceuticals Holding COM 21833P103 2715 557400 SH SOLE 557400 0 0 Costco Wholesale Corporation COM 22160K105 24547 85200 SH SOLE 85200 0 0 Costco Wholesale Corp 290 Puts PUT 22160K955 504 60000 SH SOLE 60000 0 0 Delta Air Lines, Inc. COM 247361702 25143 436511 SH SOLE 436511 0 0 Diageo plc ADR COM 25243Q205 15242 93210 SH SOLE 93210 0 0 Discovery, Inc. COM 25470F104 4966 186500 SH SOLE 186500 0 0 Eaton Corporation plc COM G29183103 12816 154131 SH SOLE 154131 0 0 eBay Inc. COM 278642103 7359 188800 SH SOLE 188800 0 0 Elanco Animal Health Incorpora COM 28414H103 5575 209683 SH SOLE 209683 0 0 EOG Resources Inc. COM 26875P101 8960 120725 SH SOLE 120725 0 0 Everest Re Group, Ltd. COM G3223R108 27939 105000 SH SOLE 105000 0 0 Expedia Group Inc. COM 30212P303 10645 79201 SH SOLE 79201 0 0 Facebook, Inc. - Class A COM 30303M102 13623 76500 SH SOLE 76500 0 0 FireEye, Inc. COM 31816Q101 4819 361240 SH SOLE 361240 0 0 GCI Liberty, Inc. Class A COM 36164V305 19192 309199 SH SOLE 309199 0 0 Gilead Sciences, Inc. COM 375558103 21144 333600 SH SOLE 333600 0 0 Gulf Coast Ultra Deep Royalty COM 40222T104 118 3830440 SH SOLE 3830440 0 0 Halliburton Company COM 406216101 8671 460000 SH SOLE 460000 0 0 Helix Energy Solutions Group, COM 42330P107 9269 1150000 SH SOLE 1150000 0 0 InterDigital, Inc. COM 45867G101 9399 179137 SH SOLE 179137 0 0 Intra-Cellular Therapies, Inc. COM 46116X101 2551 341527 SH SOLE 341527 0 0 Invesco S&P Equal Weight COM 46137V357 3038 28111 SH SOLE 28111 0 0 JPMorgan Chase & Co. COM 46625H100 21455 182300 SH SOLE 182300 0 0 Kindred Biosciences, Inc. COM 494577109 3386 494327 SH SOLE 494327 0 0 Kroger Co. /The COM 501044101 8141 315782 SH SOLE 315782 0 0 Lumentum Holdings Inc. COM 55024U109 7231 135000 SH SOLE 135000 0 0 M&T Bank Corporation COM 55261F104 17377 110000 SH SOLE 110000 0 0 Macy's, Inc. COM 55616P104 6995 450100 SH SOLE 450100 0 0 Madison Square Garden Company/ COM 55825T103 3468 13160 SH SOLE 13160 0 0 Merck & Co., Inc. COM 58933Y105 15589 185191 SH SOLE 185191 0 0 MetLife, Inc. COM 59156R108 17921 380000 SH SOLE 380000 0 0 Microsoft Corporation COM 594918104 50146 360686 SH SOLE 360686 0 0 Nelnet, Inc. COM 64031N108 22260 350000 SH SOLE 350000 0 0 New York Community Bancorp, In COM 649445103 10040 800000 SH SOLE 800000 0 0 Nuance Communications, Inc. COM 67020Y100 8656 530741 SH SOLE 530741 0 0 Paratek Pharmaceuticals, Inc. COM 699374302 3239 749660 SH SOLE 749660 0 0 PepsiCo, Inc. COM 713448108 19194 140000 SH SOLE 140000 0 0 Pfizer Inc. COM 717081103 11886 330808 SH SOLE 330808 0 0 Phillips 66 COM 718546104 14643 143000 SH SOLE 143000 0 0 Pioneer Natural Resources Comp COM 723787107 6407 50944 SH SOLE 50944 0 0 QUALCOMM Incorporated COM 747525103 6105 80036 SH SOLE 80036 0 0 Republic Services, Inc. COM 760759100 51748 597895 SH SOLE 597895 0 0 Royce Value Trust, Inc. COM 780910105 2716 197358 SH SOLE 197358 0 0 Target Corporation COM 87612E106 18902 176800 SH SOLE 176800 0 0 TJX Companies, Inc./The COM 872540109 58808 1055037 SH SOLE 1055037 0 0 TJX Companies, Inc./The 42.50 Puts PUT 872540959 23 150000 SH SOLE 150000 0 0 United Technologies Corporatio COM 913017109 29699 217541 SH SOLE 217541 0 0 Universal Display Corporation COM 91347P105 14995 89309 SH SOLE 89309 0 0 Valaris plc COM G9402V109 1593 331250 SH SOLE 331250 0 0 VBI Vaccines Inc. COM 91822J103 1025 2174264 SH SOLE 2174264 0 0 Venator Materials PLC COM G9329Z100 2902 1189536 SH SOLE 1189536 0 0 Vodafone Group plc ADR COM 92857W308 6827 342900 SH SOLE 342900 0 0 Walt Disney Company /The COM 254687106 6516 50000 SH SOLE 50000 0 0