$1.12 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSG | Republic Services, Inc. | $74,802,786 | -7.0% | 524,895 | 0.0% | 6.70% | -4.2% | |
MSFT | Microsoft Corporation | $67,886,250 | -7.3% | 215,000 | 0.0% | 6.08% | -4.5% | |
ACGL | Sell | Arch Capital Group Ltd. | $59,802,348 | +2.9% | 750,249 | -3.3% | 5.36% | +6.0% |
GOOG | Sell | Alphabet Inc. - Class C | $58,663,098 | +5.4% | 444,923 | -3.3% | 5.26% | +8.6% |
BRKA | Berkshire Hathaway Inc. - Clas | $58,462,470 | +2.6% | 110 | 0.0% | 5.24% | +5.7% | |
AAPL | Apple Inc. | $54,958,410 | -11.7% | 321,000 | 0.0% | 4.92% | -9.1% | |
RE | Everest Group | $48,018,277 | +8.7% | 129,196 | 0.0% | 4.30% | +11.9% | |
TJX | TJX Companies, Inc./The | $46,670,177 | +4.8% | 525,092 | 0.0% | 4.18% | +7.9% | |
ASML | Sell | ASML Holding N.V. | $43,914,036 | -23.9% | 74,600 | -6.3% | 3.94% | -21.6% |
AMZN | Amazon.com, Inc. | $36,356,320 | -2.5% | 286,000 | 0.0% | 3.26% | +0.4% | |
COST | Costco Wholesale Corporation | $29,942,880 | +4.9% | 53,000 | 0.0% | 2.68% | +8.1% | |
CCJ | Cameco Corporation | $24,546,277 | +26.5% | 619,230 | 0.0% | 2.20% | +30.3% | |
AEM | Agnico Eagle Mines Limited | $23,839,798 | -9.1% | 524,528 | 0.0% | 2.14% | -6.4% | |
PEP | PepsiCo, Inc. | $23,721,600 | -8.5% | 140,000 | 0.0% | 2.13% | -5.8% | |
NNI | Nelnet, Inc. - Class A | $21,741,828 | -7.4% | 243,415 | 0.0% | 1.95% | -4.7% | |
EXPE | Sell | Expedia Group, Inc. | $20,424,042 | -10.3% | 198,157 | -4.8% | 1.83% | -7.7% |
MRK | Merck & Co., Inc. | $18,461,612 | -10.8% | 179,326 | 0.0% | 1.65% | -8.2% | |
AVGO | Broadcom Inc. | $17,857,470 | -4.2% | 21,500 | 0.0% | 1.60% | -1.4% | |
AXS | Axis Capital Holdings Limited | $16,070,016 | +4.7% | 285,081 | 0.0% | 1.44% | +7.9% | |
ET | Energy Transfer LP | $14,311,021 | +10.5% | 1,020,030 | 0.0% | 1.28% | +13.8% | |
TYL | Buy | Tyler Technologies, Inc. | $14,048,159 | -1.9% | 36,381 | +5.8% | 1.26% | +1.0% |
MET | MetLife, Inc. | $13,860,772 | +11.3% | 220,327 | 0.0% | 1.24% | +14.6% | |
CVX | Chevron Corporation | $13,825,322 | +7.2% | 81,991 | 0.0% | 1.24% | +10.3% | |
REGN | Regeneron Pharmaceuticals, Inc | $13,641,385 | +14.5% | 16,576 | 0.0% | 1.22% | +18.0% | |
ITCI | Intra-Cellular Therapies, Inc. | $13,566,268 | -17.7% | 260,439 | 0.0% | 1.22% | -15.3% | |
HES | Hess Corporation | $12,777,336 | +12.5% | 83,512 | 0.0% | 1.14% | +15.9% | |
ADBE | Buy | Adobe Inc. | $12,747,500 | +30.3% | 25,000 | +25.0% | 1.14% | +34.2% |
MTB | M&T Bank Corporation | $12,645,000 | +2.2% | 100,000 | 0.0% | 1.13% | +5.2% | |
DHR | Danaher Corporation | $12,407,481 | +3.4% | 50,010 | 0.0% | 1.11% | +6.5% | |
PFE | Pfizer Inc. | $12,133,851 | -9.6% | 365,808 | 0.0% | 1.09% | -6.9% | |
CSCO | Sell | Cisco Systems, Inc. | $12,002,458 | -42.0% | 223,260 | -44.2% | 1.08% | -40.3% |
ETN | Sell | Eaton Corporation plc | $11,986,336 | -25.6% | 56,200 | -29.9% | 1.07% | -23.4% |
RTX | Raytheon Technologies Corporat | $11,875,050 | -26.5% | 165,000 | 0.0% | 1.06% | -24.4% | |
JPM | JPMorgan Chase & Co. | $11,601,600 | -0.3% | 80,000 | 0.0% | 1.04% | +2.7% | |
CI | Buy | Cigna Group/The | $10,727,625 | +282.3% | 37,500 | +275.0% | 0.96% | +293.9% |
AGI | Buy | Alamos Gold Inc. - Class A | $10,527,225 | +20.9% | 932,438 | +27.7% | 0.94% | +24.4% |
OLED | Buy | Universal Display Corporation | $10,205,763 | +22.1% | 65,009 | +12.1% | 0.92% | +25.7% |
DIS | Walt Disney Company /The | $9,035,292 | -9.2% | 111,478 | 0.0% | 0.81% | -6.5% | |
GILD | Gilead Sciences, Inc. | $8,985,306 | -2.8% | 119,900 | 0.0% | 0.80% | +0.1% | |
Bath & Body Works Inc. | $8,943,210 | -9.9% | 264,592 | 0.0% | 0.80% | -7.2% | ||
AMAT | Applied Materials, Inc. | $8,535,719 | -4.2% | 61,652 | 0.0% | 0.76% | -1.3% | |
TMUS | Sell | T-Mobile US, Inc. | $8,101,612 | -61.3% | 57,848 | -61.7% | 0.73% | -60.2% |
T | AT&T Inc. | $7,530,908 | -5.8% | 501,392 | 0.0% | 0.68% | -3.0% | |
THC | Buy | Tenet Healthcare Corporation | $7,247,900 | +27.2% | 110,000 | +57.1% | 0.65% | +30.8% |
NKE | Buy | NIKE, Inc. - Class B | $6,693,400 | +21.3% | 70,000 | +40.0% | 0.60% | +25.0% |
FB | Meta Platforms, Inc. - Class A | $6,604,620 | +4.6% | 22,000 | 0.0% | 0.59% | +7.8% | |
Algoma Steel Group Inc. | $6,602,528 | -4.2% | 970,960 | 0.0% | 0.59% | -1.3% | ||
Buy | NextNav Inc. | $6,431,996 | +172.6% | 1,251,361 | +55.9% | 0.58% | +181.0% | |
INDI | New | indie Semiconductor, Inc. - Cl | $5,890,903 | – | 935,064 | +100.0% | 0.53% | – |
MDT | New | Medtronic plc | $5,485,200 | – | 70,000 | +100.0% | 0.49% | – |
SIGA | Buy | SIGA Technologies, Inc. | $5,098,438 | +162.9% | 971,131 | +152.9% | 0.46% | +170.4% |
HUN | Huntsman Corporation | $4,837,251 | -9.7% | 198,248 | 0.0% | 0.43% | -7.1% | |
GSM | New | Ferroglobe PLC COM | $4,828,673 | – | 928,591 | +100.0% | 0.43% | – |
ANET | New | Arista Networks, Inc. | $4,598,250 | – | 25,000 | +100.0% | 0.41% | – |
NEM | Newmont Corporation | $4,256,677 | -13.4% | 115,201 | 0.0% | 0.38% | -11.0% | |
VALN | Valneva SE - ADR | $4,071,000 | -19.6% | 345,000 | 0.0% | 0.36% | -17.2% | |
RSP | Invesco S&P Equal Weight | $3,983,048 | -5.3% | 28,111 | 0.0% | 0.36% | -2.5% | |
CLF | Cleveland-Cliffs Inc. | $3,807,359 | -6.7% | 243,593 | 0.0% | 0.34% | -3.9% | |
ADX | Adams Diversified Equity Fund, | $2,825,788 | -1.0% | 169,819 | 0.0% | 0.25% | +2.0% | |
ANGI | Sell | Angi Inc.- Class A | $2,350,991 | -50.5% | 1,187,369 | -17.4% | 0.21% | -48.9% |
RVT | Royce Value Trust, Inc. | $1,941,788 | -6.7% | 150,877 | 0.0% | 0.17% | -3.9% | |
APLS | New | Apellis Pharmaceuticals Inc | $1,711,800 | – | 45,000 | +100.0% | 0.15% | – |
NOBL | Buy | Proshares S&P 500 Dividend Ari | $1,319,395 | +47.3% | 14,900 | +56.8% | 0.12% | +51.3% |
VOE | Vanguard Mid-Cap Value Index F | $1,178,640 | -5.4% | 9,000 | 0.0% | 0.11% | -1.9% | |
SomaLogic, Inc. - Class A | $1,075,500 | +3.5% | 450,000 | 0.0% | 0.10% | +6.7% | ||
ICAD | iCAD, Inc. | $422,916 | +29.4% | 200,434 | 0.0% | 0.04% | +35.7% | |
AAPL | New | Apple Inc. Oct 170 Puts Exp 10put | $276,000 | – | 100,000 | +100.0% | 0.02% | – |
QSI | Quantum-Si Incorporated - Clas | $197,955 | -7.3% | 119,250 | 0.0% | 0.02% | -5.3% | |
VBI Vaccines, Inc. | $41,693 | -79.8% | 62,583 | 0.0% | 0.00% | -77.8% | ||
ETN | Exit | Eaton Corporation plc Oct 185call | $0 | – | -562 | -100.0% | -0.02% | – |
PRTK | Exit | Paratek Pharmaceuticals, Inc. | $0 | – | -1,839,424 | -100.0% | -0.35% | – |
UBER | Exit | Uber Technologies, Inc. | $0 | – | -375,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TJX Companies, Inc./The | 42 | Q3 2023 | 8.1% |
Republic Services, Inc. | 42 | Q3 2023 | 7.4% |
Microsoft Corporation | 42 | Q3 2023 | 6.6% |
Arch Capital Group Ltd. | 42 | Q3 2023 | 5.6% |
ASML Holdings N.V. Jan 340 Put | 42 | Q3 2023 | 5.5% |
Apple Inc. | 42 | Q3 2023 | 5.4% |
Berkshire Hathaway Inc. Class | 42 | Q3 2023 | 5.2% |
Costco Wholesale Corporation | 42 | Q3 2023 | 4.0% |
Everest Re Group, Ltd. | 42 | Q3 2023 | 4.4% |
Cisco Systems, Inc. | 42 | Q3 2023 | 3.2% |
View GENERAL AMERICAN INVESTORS CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
APPLIED DNA SCIENCES INC | February 09, 2016 | 281,408 | 0.9% |
EPOCH HOLDING CORP | January 31, 2013 | 912,562 | 3.7% |
View GENERAL AMERICAN INVESTORS CO INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-22 |
4 | 2024-03-13 |
4 | 2024-03-13 |
DEFA14A | 2024-03-05 |
N-CEN | 2024-03-01 |
DEF 14A | 2024-02-20 |
N-CSR | 2024-02-16 |
NPORT-P | 2024-02-16 |
4/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View GENERAL AMERICAN INVESTORS CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.