$1.19 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | $66,417,000 | +21.2% | 26,500 | 0.0% | 5.56% | +8.6% | |
| MSFT | Sell | Microsoft Corporation | $63,662,000 | +10.2% | 235,000 | -4.1% | 5.33% | -1.2% |
| RSG | Sell | Republic Services, Inc. | $57,744,000 | +3.3% | 524,895 | -6.8% | 4.84% | -7.4% |
| ASML | Sell | ASML Holding N.V. | $57,236,000 | +8.0% | 82,850 | -3.5% | 4.79% | -3.2% |
| AMZN | Amazon.com, Inc. | $49,882,000 | +11.2% | 14,500 | 0.0% | 4.18% | -0.3% | |
| AAPL | Sell | Apple Inc. | $47,662,000 | +9.0% | 348,000 | -2.8% | 3.99% | -2.3% |
| BRKA | Berkshire Hathaway Inc. - Clas | $46,046,000 | +8.5% | 110 | 0.0% | 3.86% | -2.7% | |
| TJX | TJX Companies, Inc./The | $37,087,000 | +1.9% | 550,092 | 0.0% | 3.10% | -8.6% | |
| ACGL | Arch Capital Group Ltd. | $33,365,000 | +1.5% | 856,828 | 0.0% | 2.79% | -9.0% | |
| TGT | Target Corporation | $31,656,000 | +22.0% | 130,951 | 0.0% | 2.65% | +9.4% | |
| RE | Everest Re Group, Ltd. | $30,619,000 | +1.7% | 121,500 | 0.0% | 2.56% | -8.8% | |
| TMUS | Buy | T-Mobile US, Inc. | $29,393,000 | +21.6% | 202,950 | +5.2% | 2.46% | +9.0% |
| CSCO | Cisco Systems, Inc. | $27,825,000 | +2.5% | 525,000 | 0.0% | 2.33% | -8.1% | |
| LBRDK | Liberty Broadband Corporation | $27,618,000 | +15.7% | 159,035 | 0.0% | 2.31% | +3.7% | |
| COST | Costco Wholesale Corporation | $25,719,000 | +12.3% | 65,000 | 0.0% | 2.15% | +0.7% | |
| ETN | Eaton Corporation plc | $21,654,000 | +7.2% | 146,131 | 0.0% | 1.81% | -3.9% | |
| PEP | PepsiCo, Inc. | $20,744,000 | +4.8% | 140,000 | 0.0% | 1.74% | -6.1% | |
| MRK | Merck & Co., Inc. | $19,069,000 | +0.9% | 245,191 | 0.0% | 1.60% | -9.6% | |
| NUAN | Buy | Nuance Communications, Inc. | $19,054,000 | +74.6% | 350,000 | +40.0% | 1.60% | +56.5% |
| MET | MetLife, Inc. | $18,968,000 | -1.5% | 316,927 | 0.0% | 1.59% | -11.8% | |
| AMAT | Sell | Applied Materials, Inc. | $18,747,000 | -0.9% | 131,652 | -7.1% | 1.57% | -11.2% |
| NNI | Nelnet, Inc. | $18,312,000 | +3.4% | 243,415 | 0.0% | 1.53% | -7.3% | |
| FB | Facebook, Inc. - Class A | $17,559,000 | +18.1% | 50,500 | 0.0% | 1.47% | +5.8% | |
| DIS | Walt Disney Company /The | $16,079,000 | -4.7% | 91,478 | 0.0% | 1.35% | -14.6% | |
| MTB | M&T Bank Corporation | $15,984,000 | -4.2% | 110,000 | 0.0% | 1.34% | -14.1% | |
| OTIS | Otis Worldwide Corporation | $15,461,000 | +19.5% | 189,085 | 0.0% | 1.30% | +7.1% | |
| OLED | Universal Display Corporation | $15,120,000 | -6.1% | 68,009 | 0.0% | 1.27% | -15.8% | |
| RTX | Sell | Raytheon Technologies Corporat | $14,929,000 | -11.2% | 175,000 | -19.6% | 1.25% | -20.4% |
| ITCI | Buy | Intra-Cellular Therapies, Inc. | $14,320,000 | +21.4% | 350,804 | +1.0% | 1.20% | +8.9% |
| PFE | Sell | Pfizer Inc. | $14,325,000 | +1.2% | 365,808 | -6.4% | 1.20% | -9.4% |
| CLF | Sell | Cleveland-Cliffs Inc. | $13,899,000 | -1.2% | 644,669 | -7.9% | 1.16% | -11.4% |
| CCJ | Cameco Corporation | $12,836,000 | +15.5% | 669,230 | 0.0% | 1.08% | +3.6% | |
| ADSK | New | Autodesk, Inc. | $12,552,000 | – | 43,000 | +100.0% | 1.05% | – |
| JPM | JPMorgan Chase & Co. | $12,443,000 | +2.2% | 80,000 | 0.0% | 1.04% | -8.4% | |
| AVGO | New | Broadcom Inc. | $12,398,000 | – | 26,000 | +100.0% | 1.04% | – |
| FISV | New | Fiserv Inc | $12,292,000 | – | 115,000 | +100.0% | 1.03% | – |
| AXS | Axis Capital Holdings Limited | $12,253,000 | -1.1% | 250,000 | 0.0% | 1.03% | -11.4% | |
| CTXS | Buy | Citrix Systems, Inc. | $12,208,000 | +15.8% | 104,101 | +38.6% | 1.02% | +3.8% |
| EXPE | Expedia Group, Inc. | $12,207,000 | -4.9% | 74,565 | 0.0% | 1.02% | -14.8% | |
| ET | Sell | Energy Transfer LP | $11,162,000 | +18.5% | 1,050,030 | -14.4% | 0.94% | +6.2% |
| AKAM | Akamai Technologies, Inc | $10,803,000 | +14.4% | 92,653 | 0.0% | 0.90% | +2.6% | |
| CVX | Buy | Chevron Corporation | $10,159,000 | +24.6% | 96,991 | +24.6% | 0.85% | +11.7% |
| AEM | Buy | Agnico Eagle Mines Limited | $9,524,000 | +24.3% | 157,554 | +18.9% | 0.80% | +11.3% |
| WMT | Sell | Wal-Mart, Inc. | $9,186,000 | -32.5% | 65,140 | -35.0% | 0.77% | -39.4% |
| CDK | CDK Global, Inc. | $9,122,000 | -8.1% | 183,575 | 0.0% | 0.76% | -17.6% | |
| BRKB | Sell | Berkshire Hathaway Inc. - Clas | $8,768,000 | -6.1% | 31,549 | -13.7% | 0.73% | -15.8% |
| GOLD | Barrick Gold Corporation | $7,865,000 | +4.4% | 380,300 | 0.0% | 0.66% | -6.3% | |
| AAP | New | Advance Auto Parts, Inc. | $7,746,000 | – | 37,761 | +100.0% | 0.65% | – |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $7,262,000 | +33.4% | 13,001 | +13.0% | 0.61% | +19.7% |
| ABT | Abbott Laboratories | $7,188,000 | -3.3% | 62,000 | 0.0% | 0.60% | -13.3% | |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $7,101,000 | +2.0% | 1,041,197 | +5.5% | 0.60% | -8.6% |
| GILD | Gilead Sciences, Inc. | $6,948,000 | +6.5% | 100,900 | 0.0% | 0.58% | -4.4% | |
| HAL | Halliburton Company | $6,850,000 | +7.7% | 296,300 | 0.0% | 0.57% | -3.4% | |
| BKNG | Booking Holdings Inc. | $6,564,000 | -6.1% | 3,000 | 0.0% | 0.55% | -15.8% | |
| INTC | New | Intel Corporation | $6,456,000 | – | 115,000 | +100.0% | 0.54% | – |
| VBIV | Buy | VBI Vaccines, Inc. | $6,290,000 | +10.7% | 1,877,497 | +2.7% | 0.53% | -0.8% |
| ROG | Buy | Rogers Corporation | $5,773,000 | +23.1% | 28,752 | +15.4% | 0.48% | +10.3% |
| TYL | Tyler Technologies, Inc. | $4,976,000 | +6.6% | 11,000 | 0.0% | 0.42% | -4.4% | |
| DEO | Sell | Diageo plc ADR | $4,792,000 | -28.5% | 25,000 | -38.7% | 0.40% | -35.9% |
| ANGI | Buy | ANGI Inc. | $4,530,000 | +241.4% | 335,059 | +228.3% | 0.38% | +205.6% |
| RSP | Invesco S&P Equal Weight | $4,237,000 | +6.4% | 28,111 | 0.0% | 0.36% | -4.6% | |
| AGI | New | Alamos Gold Inc. | $3,798,000 | – | 496,422 | +100.0% | 0.32% | – |
| ADX | Adams Diversified Equity Fund, | $3,733,000 | +8.3% | 188,819 | 0.0% | 0.31% | -2.8% | |
| RVT | Royce Value Trust, Inc. | $3,744,000 | +4.8% | 197,358 | 0.0% | 0.31% | -6.3% | |
| VST | New | Vistra Corp. | $3,667,000 | – | 197,694 | +100.0% | 0.31% | – |
| VNTR | Venator Materials PLC | $3,669,000 | +2.4% | 774,076 | 0.0% | 0.31% | -8.4% | |
| WWE | Sell | World Wrestling Entertainment, | $2,605,000 | -52.0% | 45,000 | -55.0% | 0.22% | -57.0% |
| VALN | New | Valneva SE - ADS | $1,976,000 | – | 75,000 | +100.0% | 0.16% | – |
| ATIP | New | ATI Physical Therapy, Inc. | $817,000 | – | 85,668 | +100.0% | 0.07% | – |
| OGN | New | Organon & Co. | $742,000 | – | 24,519 | +100.0% | 0.06% | – |
| KIN | Sell | Kindred Biosciences, Inc. | $701,000 | -50.5% | 76,471 | -73.2% | 0.06% | -55.3% |
| GULTU | Gulf Coast Ultra Deep Royalty | $96,000 | -37.3% | 3,830,440 | 0.0% | 0.01% | -42.9% | |
| New | Vaxart, Inc. July 7.50 Calls | $71,000 | – | 109,900 | +100.0% | 0.01% | – | |
| Exit | Gilead Sciences, Inc. June 65 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| HLX | Exit | Helix Energy Solutions Group, | $0 | – | -350,000 | -100.0% | -0.16% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -65,000 | -100.0% | -0.22% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -45,000 | -100.0% | -0.29% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -95,000 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-04-11 |
| 4 | 2024-04-10 |
| 4 | 2024-04-04 |
| 4 | 2024-04-02 |
| 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 |
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.