GENERAL AMERICAN INVESTORS CO INC - Q3 2023 holdings

$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%
524,8950.0%6.70%
-4.2%
MSFT  Microsoft Corporation$67,886,250
-7.3%
215,0000.0%6.08%
-4.5%
ACGL SellArch Capital Group Ltd.$59,802,348
+2.9%
750,249
-3.3%
5.36%
+6.0%
GOOG SellAlphabet 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%
1100.0%5.24%
+5.7%
AAPL  Apple Inc.$54,958,410
-11.7%
321,0000.0%4.92%
-9.1%
RE  Everest Group$48,018,277
+8.7%
129,1960.0%4.30%
+11.9%
TJX  TJX Companies, Inc./The$46,670,177
+4.8%
525,0920.0%4.18%
+7.9%
ASML SellASML 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%
286,0000.0%3.26%
+0.4%
COST  Costco Wholesale Corporation$29,942,880
+4.9%
53,0000.0%2.68%
+8.1%
CCJ  Cameco Corporation$24,546,277
+26.5%
619,2300.0%2.20%
+30.3%
AEM  Agnico Eagle Mines Limited$23,839,798
-9.1%
524,5280.0%2.14%
-6.4%
PEP  PepsiCo, Inc.$23,721,600
-8.5%
140,0000.0%2.13%
-5.8%
NNI  Nelnet, Inc. - Class A$21,741,828
-7.4%
243,4150.0%1.95%
-4.7%
EXPE SellExpedia Group, Inc.$20,424,042
-10.3%
198,157
-4.8%
1.83%
-7.7%
MRK  Merck & Co., Inc.$18,461,612
-10.8%
179,3260.0%1.65%
-8.2%
AVGO  Broadcom Inc.$17,857,470
-4.2%
21,5000.0%1.60%
-1.4%
AXS  Axis Capital Holdings Limited$16,070,016
+4.7%
285,0810.0%1.44%
+7.9%
ET  Energy Transfer LP$14,311,021
+10.5%
1,020,0300.0%1.28%
+13.8%
TYL BuyTyler Technologies, Inc.$14,048,159
-1.9%
36,381
+5.8%
1.26%
+1.0%
MET  MetLife, Inc.$13,860,772
+11.3%
220,3270.0%1.24%
+14.6%
CVX  Chevron Corporation$13,825,322
+7.2%
81,9910.0%1.24%
+10.3%
REGN  Regeneron Pharmaceuticals, Inc$13,641,385
+14.5%
16,5760.0%1.22%
+18.0%
ITCI  Intra-Cellular Therapies, Inc.$13,566,268
-17.7%
260,4390.0%1.22%
-15.3%
HES  Hess Corporation$12,777,336
+12.5%
83,5120.0%1.14%
+15.9%
ADBE BuyAdobe Inc.$12,747,500
+30.3%
25,000
+25.0%
1.14%
+34.2%
MTB  M&T Bank Corporation$12,645,000
+2.2%
100,0000.0%1.13%
+5.2%
DHR  Danaher Corporation$12,407,481
+3.4%
50,0100.0%1.11%
+6.5%
PFE  Pfizer Inc.$12,133,851
-9.6%
365,8080.0%1.09%
-6.9%
CSCO SellCisco Systems, Inc.$12,002,458
-42.0%
223,260
-44.2%
1.08%
-40.3%
ETN SellEaton Corporation plc$11,986,336
-25.6%
56,200
-29.9%
1.07%
-23.4%
RTX  Raytheon Technologies Corporat$11,875,050
-26.5%
165,0000.0%1.06%
-24.4%
JPM  JPMorgan Chase & Co.$11,601,600
-0.3%
80,0000.0%1.04%
+2.7%
CI BuyCigna Group/The$10,727,625
+282.3%
37,500
+275.0%
0.96%
+293.9%
AGI BuyAlamos Gold Inc. - Class A$10,527,225
+20.9%
932,438
+27.7%
0.94%
+24.4%
OLED BuyUniversal 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%
111,4780.0%0.81%
-6.5%
GILD  Gilead Sciences, Inc.$8,985,306
-2.8%
119,9000.0%0.80%
+0.1%
 Bath & Body Works Inc.$8,943,210
-9.9%
264,5920.0%0.80%
-7.2%
AMAT  Applied Materials, Inc.$8,535,719
-4.2%
61,6520.0%0.76%
-1.3%
TMUS SellT-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%
501,3920.0%0.68%
-3.0%
THC BuyTenet Healthcare Corporation$7,247,900
+27.2%
110,000
+57.1%
0.65%
+30.8%
NKE BuyNIKE, 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%
22,0000.0%0.59%
+7.8%
 Algoma Steel Group Inc.$6,602,528
-4.2%
970,9600.0%0.59%
-1.3%
BuyNextNav Inc.$6,431,996
+172.6%
1,251,361
+55.9%
0.58%
+181.0%
INDI Newindie Semiconductor, Inc. - Cl$5,890,903935,064
+100.0%
0.53%
MDT NewMedtronic plc$5,485,20070,000
+100.0%
0.49%
SIGA BuySIGA Technologies, Inc.$5,098,438
+162.9%
971,131
+152.9%
0.46%
+170.4%
HUN  Huntsman Corporation$4,837,251
-9.7%
198,2480.0%0.43%
-7.1%
GSM NewFerroglobe PLC COM$4,828,673928,591
+100.0%
0.43%
ANET NewArista Networks, Inc.$4,598,25025,000
+100.0%
0.41%
NEM  Newmont Corporation$4,256,677
-13.4%
115,2010.0%0.38%
-11.0%
VALN  Valneva SE - ADR$4,071,000
-19.6%
345,0000.0%0.36%
-17.2%
RSP  Invesco S&P Equal Weight$3,983,048
-5.3%
28,1110.0%0.36%
-2.5%
CLF  Cleveland-Cliffs Inc.$3,807,359
-6.7%
243,5930.0%0.34%
-3.9%
ADX  Adams Diversified Equity Fund,$2,825,788
-1.0%
169,8190.0%0.25%
+2.0%
ANGI SellAngi 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%
150,8770.0%0.17%
-3.9%
APLS NewApellis Pharmaceuticals Inc$1,711,80045,000
+100.0%
0.15%
NOBL BuyProshares 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%
9,0000.0%0.11%
-1.9%
 SomaLogic, Inc. - Class A$1,075,500
+3.5%
450,0000.0%0.10%
+6.7%
ICAD  iCAD, Inc.$422,916
+29.4%
200,4340.0%0.04%
+35.7%
AAPL NewApple Inc. Oct 170 Puts Exp 10put$276,000100,000
+100.0%
0.02%
QSI  Quantum-Si Incorporated - Clas$197,955
-7.3%
119,2500.0%0.02%
-5.3%
 VBI Vaccines, Inc.$41,693
-79.8%
62,5830.0%0.00%
-77.8%
ETN ExitEaton Corporation plc Oct 185call$0-562
-100.0%
-0.02%
PRTK ExitParatek Pharmaceuticals, Inc.$0-1,839,424
-100.0%
-0.35%
UBER ExitUber 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
NameQuarters ownedLatest quarter ownedMax weighting
TJX Companies, Inc./The42Q3 20238.1%
Republic Services, Inc.42Q3 20237.4%
Microsoft Corporation42Q3 20236.6%
Arch Capital Group Ltd.42Q3 20235.6%
ASML Holdings N.V. Jan 340 Put42Q3 20235.5%
Apple Inc.42Q3 20235.4%
Berkshire Hathaway Inc. Class42Q3 20235.2%
Costco Wholesale Corporation42Q3 20234.0%
Everest Re Group, Ltd.42Q3 20234.4%
Cisco Systems, Inc.42Q3 20233.2%

View GENERAL AMERICAN INVESTORS CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
GENERAL AMERICAN INVESTORS CO INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
APPLIED DNA SCIENCES INCFebruary 09, 2016281,4080.9%
EPOCH HOLDING CORPJanuary 31, 2013912,5623.7%

View GENERAL AMERICAN INVESTORS CO INC's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-22
42024-03-13
42024-03-13
DEFA14A2024-03-05
N-CEN2024-03-01
DEF 14A2024-02-20
N-CSR2024-02-16
NPORT-P2024-02-16
4/A2024-02-14
SC 13G/A2024-02-14

View GENERAL AMERICAN INVESTORS CO INC's complete filings history.

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