$1.18 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc. | $70,631,000 | +6.3% | 26,500 | 0.0% | 5.99% | +7.8% | |
MSFT | Microsoft Corporation | $66,251,000 | +4.1% | 235,000 | 0.0% | 5.62% | +5.4% | |
RSG | Republic Services, Inc. | $63,019,000 | +9.1% | 524,895 | 0.0% | 5.35% | +10.6% | |
ASML | ASML Holding N.V. | $61,732,000 | +7.9% | 82,850 | 0.0% | 5.24% | +9.3% | |
AAPL | Apple Inc. | $49,242,000 | +3.3% | 348,000 | 0.0% | 4.18% | +4.7% | |
AMZN | Amazon.com, Inc. | $47,633,000 | -4.5% | 14,500 | 0.0% | 4.04% | -3.3% | |
BRKA | Berkshire Hathaway Inc. - Clas | $45,252,000 | -1.7% | 110 | 0.0% | 3.84% | -0.4% | |
TJX | TJX Companies, Inc./The | $36,295,000 | -2.1% | 550,092 | 0.0% | 3.08% | -0.8% | |
ACGL | Arch Capital Group Ltd. | $32,714,000 | -2.0% | 856,828 | 0.0% | 2.78% | -0.7% | |
RE | Everest Re Group, Ltd. | $30,470,000 | -0.5% | 121,500 | 0.0% | 2.58% | +0.8% | |
TGT | Target Corporation | $29,958,000 | -5.4% | 130,951 | 0.0% | 2.54% | -4.1% | |
TMUS | Buy | T-Mobile US, Inc. | $29,123,000 | -0.9% | 227,950 | +12.3% | 2.47% | +0.4% |
CSCO | Cisco Systems, Inc. | $28,576,000 | +2.7% | 525,000 | 0.0% | 2.42% | +4.0% | |
COST | Sell | Costco Wholesale Corporation | $26,961,000 | +4.8% | 60,000 | -7.7% | 2.29% | +6.2% |
ETN | Eaton Corporation plc | $21,819,000 | +0.8% | 146,131 | 0.0% | 1.85% | +2.1% | |
PEP | PepsiCo, Inc. | $21,057,000 | +1.5% | 140,000 | 0.0% | 1.79% | +2.8% | |
MET | MetLife, Inc. | $19,564,000 | +3.1% | 316,927 | 0.0% | 1.66% | +4.5% | |
NNI | Nelnet, Inc. | $19,288,000 | +5.3% | 243,415 | 0.0% | 1.64% | +6.7% | |
MRK | Buy | Merck & Co., Inc. | $19,167,000 | +0.5% | 255,191 | +4.1% | 1.63% | +1.8% |
LBRDK | Sell | Liberty Broadband Corporation | $17,748,000 | -35.7% | 102,768 | -35.4% | 1.51% | -34.9% |
FB | Facebook, Inc. - Class A | $17,139,000 | -2.4% | 50,500 | 0.0% | 1.45% | -1.1% | |
AMAT | Applied Materials, Inc. | $16,948,000 | -9.6% | 131,652 | 0.0% | 1.44% | -8.4% | |
MTB | M&T Bank Corporation | $16,427,000 | +2.8% | 110,000 | 0.0% | 1.39% | +4.1% | |
DIS | Walt Disney Company /The | $15,475,000 | -3.8% | 91,478 | 0.0% | 1.31% | -2.5% | |
RTX | Raytheon Technologies Corporat | $15,043,000 | +0.8% | 175,000 | 0.0% | 1.28% | +2.1% | |
FISV | Buy | Fiserv Inc | $14,919,000 | +21.4% | 137,500 | +19.6% | 1.27% | +23.0% |
PFE | Sell | Pfizer Inc. | $14,873,000 | +3.8% | 345,808 | -5.5% | 1.26% | +5.3% |
AVGO | Buy | Broadcom Inc. | $14,548,000 | +17.3% | 30,000 | +15.4% | 1.23% | +18.9% |
CCJ | Sell | Cameco Corporation | $13,999,000 | +9.1% | 644,230 | -3.7% | 1.19% | +10.5% |
EXPE | Buy | Expedia Group, Inc. | $13,450,000 | +10.2% | 82,065 | +10.1% | 1.14% | +11.6% |
WMT | Buy | Wal-Mart, Inc. | $13,261,000 | +44.4% | 95,140 | +46.1% | 1.12% | +46.3% |
CLF | Buy | Cleveland-Cliffs Inc. | $13,266,000 | -4.6% | 669,669 | +3.9% | 1.12% | -3.4% |
JPM | JPMorgan Chase & Co. | $13,095,000 | +5.2% | 80,000 | 0.0% | 1.11% | +6.6% | |
OTIS | Sell | Otis Worldwide Corporation | $13,090,000 | -15.3% | 159,085 | -15.9% | 1.11% | -14.3% |
ITCI | Intra-Cellular Therapies, Inc. | $13,078,000 | -8.7% | 350,804 | 0.0% | 1.11% | -7.5% | |
AKAM | Buy | Akamai Technologies, Inc | $11,782,000 | +9.1% | 112,653 | +21.6% | 1.00% | +10.4% |
OLED | Universal Display Corporation | $11,627,000 | -23.1% | 68,009 | 0.0% | 0.99% | -22.1% | |
AXS | Axis Capital Holdings Limited | $11,510,000 | -6.1% | 250,000 | 0.0% | 0.98% | -4.9% | |
ET | Buy | Energy Transfer LP | $11,209,000 | +0.4% | 1,170,030 | +11.4% | 0.95% | +1.7% |
CVX | Buy | Chevron Corporation | $10,347,000 | +1.9% | 101,991 | +5.2% | 0.88% | +3.2% |
AAP | Buy | Advance Auto Parts, Inc. | $9,977,000 | +28.8% | 47,761 | +26.5% | 0.85% | +30.4% |
ANGI | Buy | ANGI Inc. | $9,899,000 | +118.5% | 802,225 | +139.4% | 0.84% | +121.6% |
REGN | Buy | Regeneron Pharmaceuticals, Inc | $9,683,000 | +33.3% | 16,001 | +23.1% | 0.82% | +35.0% |
BKNG | Buy | Booking Holdings Inc. | $9,495,000 | +44.7% | 4,000 | +33.3% | 0.80% | +46.4% |
CRM | New | salesforce.com, inc. | $8,904,000 | – | 32,829 | +100.0% | 0.76% | – |
AEM | Buy | Agnico Eagle Mines Limited | $8,688,000 | -8.8% | 167,554 | +6.3% | 0.74% | -7.5% |
BRKB | Berkshire Hathaway Inc. - Clas | $8,611,000 | -1.8% | 31,549 | 0.0% | 0.73% | -0.5% | |
WWE | Buy | World Wrestling Entertainment, | $7,483,000 | +187.3% | 133,000 | +195.6% | 0.64% | +191.3% |
ABT | Abbott Laboratories | $7,324,000 | +1.9% | 62,000 | 0.0% | 0.62% | +3.2% | |
GILD | Gilead Sciences, Inc. | $7,048,000 | +1.4% | 100,900 | 0.0% | 0.60% | +2.7% | |
ROG | Buy | Rogers Corporation | $7,021,000 | +21.6% | 37,652 | +31.0% | 0.60% | +23.4% |
GOLD | Barrick Gold Corporation | $6,864,000 | -12.7% | 380,300 | 0.0% | 0.58% | -11.7% | |
HAL | Halliburton Company | $6,406,000 | -6.5% | 296,300 | 0.0% | 0.54% | -5.4% | |
AGI | Buy | Alamos Gold Inc. | $6,094,000 | +60.5% | 846,422 | +70.5% | 0.52% | +62.6% |
VBIV | VBI Vaccines, Inc. | $5,839,000 | -7.2% | 1,877,497 | 0.0% | 0.50% | -6.1% | |
PRTK | Buy | Paratek Pharmaceuticals, Inc. | $5,408,000 | -23.8% | 1,112,658 | +6.9% | 0.46% | -22.9% |
TYL | Tyler Technologies, Inc. | $5,045,000 | +1.4% | 11,000 | 0.0% | 0.43% | +2.6% | |
DEO | Diageo plc ADR | $4,825,000 | +0.7% | 25,000 | 0.0% | 0.41% | +2.0% | |
ELAN | New | Elanco Animal Health Incorpora | $4,784,000 | – | 150,000 | +100.0% | 0.41% | – |
RSP | Invesco S&P Equal Weight | $4,212,000 | -0.6% | 28,111 | 0.0% | 0.36% | +0.6% | |
New | GXO Logistics, Inc. | $3,922,000 | – | 50,000 | +100.0% | 0.33% | – | |
RVT | Royce Value Trust, Inc. | $3,556,000 | -5.0% | 197,358 | 0.0% | 0.30% | -3.5% | |
ADX | Sell | Adams Diversified Equity Fund, | $3,362,000 | -9.9% | 169,819 | -10.1% | 0.28% | -8.9% |
BRKS | New | Brooks Automation Inc. | $3,299,000 | – | 32,230 | +100.0% | 0.28% | – |
VALE | New | Vale S.A. ADR | $2,790,000 | – | 200,000 | +100.0% | 0.24% | – |
CDK | Sell | CDK Global, Inc. | $2,705,000 | -70.3% | 63,575 | -65.4% | 0.23% | -70.0% |
VNTR | Venator Materials PLC | $2,206,000 | -39.9% | 774,076 | 0.0% | 0.19% | -39.1% | |
New | ASML Holding N.V. Oct 830 Puts | $1,465,000 | – | 17,500 | +100.0% | 0.12% | – | |
New | Vale S.A. March 15 Calls | $245,000 | – | 300,000 | +100.0% | 0.02% | – | |
GULTU | Gulf Coast Ultra Deep Royalty | $91,000 | -5.2% | 3,830,440 | 0.0% | 0.01% | 0.0% | |
Exit | Vaxart, Inc. July 7.50 Calls | $0 | – | -109,900 | -100.0% | -0.01% | – | |
KIN | Exit | Kindred Biosciences, Inc. | $0 | – | -76,471 | -100.0% | -0.06% | – |
OGN | Exit | Organon & Co. | $0 | – | -24,519 | -100.0% | -0.06% | – |
ATIP | Exit | ATI Physical Therapy, Inc. | $0 | – | -85,668 | -100.0% | -0.07% | – |
VALN | Exit | Valneva SE - ADS | $0 | – | -75,000 | -100.0% | -0.16% | – |
VST | Exit | Vistra Corp. | $0 | – | -197,694 | -100.0% | -0.31% | – |
INTC | Exit | Intel Corporation | $0 | – | -115,000 | -100.0% | -0.54% | – |
CTXS | Exit | Citrix Systems, Inc. | $0 | – | -104,101 | -100.0% | -1.02% | – |
ADSK | Exit | Autodesk, Inc. | $0 | – | -43,000 | -100.0% | -1.05% | – |
NUAN | Exit | Nuance Communications, Inc. | $0 | – | -350,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.