$1.28 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $79,035,000 | +19.3% | 235,000 | 0.0% | 6.20% | +10.3% | |
| GOOG | Alphabet Inc. - Class C | $76,680,000 | +8.6% | 26,500 | 0.0% | 6.01% | +0.3% | |
| RSG | Republic Services, Inc. | $73,197,000 | +16.2% | 524,895 | 0.0% | 5.74% | +7.4% | |
| ASML | Sell | ASML Holding N.V. | $63,373,000 | +2.7% | 79,600 | -3.9% | 4.97% | -5.1% |
| AAPL | Apple Inc. | $61,794,000 | +25.5% | 348,000 | 0.0% | 4.84% | +16.0% | |
| AMZN | Buy | Amazon.com, Inc. | $53,349,000 | +12.0% | 16,000 | +10.3% | 4.18% | +3.5% |
| BRKA | Berkshire Hathaway Inc. - Clas | $49,573,000 | +9.5% | 110 | 0.0% | 3.89% | +1.3% | |
| TJX | TJX Companies, Inc./The | $41,763,000 | +15.1% | 550,092 | 0.0% | 3.27% | +6.3% | |
| ACGL | Buy | Arch Capital Group Ltd. | $41,670,000 | +27.4% | 937,459 | +9.4% | 3.27% | +17.7% |
| CSCO | Buy | Cisco Systems, Inc. | $34,410,000 | +20.4% | 543,000 | +3.4% | 2.70% | +11.3% |
| RE | Everest Re Group, Ltd. | $33,281,000 | +9.2% | 121,500 | 0.0% | 2.61% | +0.9% | |
| TGT | Target Corporation | $30,307,000 | +1.2% | 130,951 | 0.0% | 2.38% | -6.5% | |
| COST | Sell | Costco Wholesale Corporation | $30,088,000 | +11.6% | 53,000 | -11.7% | 2.36% | +3.1% |
| TMUS | Buy | T-Mobile US, Inc. | $27,597,000 | -5.2% | 237,950 | +4.4% | 2.16% | -12.4% |
| ETN | Eaton Corporation plc | $25,254,000 | +15.7% | 146,131 | 0.0% | 1.98% | +7.0% | |
| PEP | PepsiCo, Inc. | $24,319,000 | +15.5% | 140,000 | 0.0% | 1.91% | +6.8% | |
| NNI | Nelnet, Inc. - Class A | $23,777,000 | +23.3% | 243,415 | 0.0% | 1.86% | +13.9% | |
| PFE | Pfizer Inc. | $20,420,000 | +37.3% | 345,808 | 0.0% | 1.60% | +26.9% | |
| AVGO | Broadcom Inc. | $19,962,000 | +37.2% | 30,000 | 0.0% | 1.56% | +26.8% | |
| MET | MetLife, Inc. | $19,805,000 | +1.2% | 316,927 | 0.0% | 1.55% | -6.4% | |
| AMAT | Sell | Applied Materials, Inc. | $19,143,000 | +13.0% | 121,652 | -7.6% | 1.50% | +4.4% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $18,994,000 | +96.2% | 30,076 | +88.0% | 1.49% | +81.4% |
| MRK | Sell | Merck & Co., Inc. | $18,408,000 | -4.0% | 240,191 | -5.9% | 1.44% | -11.3% |
| FB | Meta Platforms, Inc. - Class A | $16,986,000 | -0.9% | 50,500 | 0.0% | 1.33% | -8.4% | |
| MTB | M&T Bank Corporation | $16,894,000 | +2.8% | 110,000 | 0.0% | 1.32% | -4.9% | |
| EXPE | Buy | Expedia Group, Inc. | $16,096,000 | +19.7% | 89,065 | +8.5% | 1.26% | +10.6% |
| LBRDK | Sell | Liberty Broadband Corporation | $15,750,000 | -11.3% | 97,768 | -4.9% | 1.24% | -18.0% |
| AEM | Buy | Agnico Eagle Mines Limited | $15,152,000 | +74.4% | 285,141 | +70.2% | 1.19% | +61.2% |
| RTX | Raytheon Technologies Corporat | $15,061,000 | +0.1% | 175,000 | 0.0% | 1.18% | -7.4% | |
| ITCI | Sell | Intra-Cellular Therapies, Inc. | $14,835,000 | +13.4% | 283,439 | -19.2% | 1.16% | +4.9% |
| CLF | Cleveland-Cliffs Inc. | $14,579,000 | +9.9% | 669,669 | 0.0% | 1.14% | +1.6% | |
| FISV | Fiserv Inc | $14,271,000 | -4.3% | 137,500 | 0.0% | 1.12% | -11.6% | |
| DIS | Walt Disney Company /The | $14,169,000 | -8.4% | 91,478 | 0.0% | 1.11% | -15.4% | |
| CCJ | Cameco Corporation | $14,051,000 | +0.4% | 644,230 | 0.0% | 1.10% | -7.2% | |
| WMT | Walmart Inc. | $13,766,000 | +3.8% | 95,140 | 0.0% | 1.08% | -4.1% | |
| AXS | Axis Capital Holdings Limited | $13,618,000 | +18.3% | 250,000 | 0.0% | 1.07% | +9.4% | |
| AGI | Buy | Alamos Gold Inc. - Class A | $13,327,000 | +118.7% | 1,733,042 | +104.7% | 1.04% | +102.1% |
| JPM | JPMorgan Chase & Co. | $12,668,000 | -3.3% | 80,000 | 0.0% | 0.99% | -10.6% | |
| CVX | Chevron Corporation | $11,969,000 | +15.7% | 101,991 | 0.0% | 0.94% | +6.8% | |
| AAP | Advance Auto Parts, Inc. | $11,457,000 | +14.8% | 47,761 | 0.0% | 0.90% | +6.1% | |
| OLED | Universal Display Corporation | $11,224,000 | -3.5% | 68,009 | 0.0% | 0.88% | -10.8% | |
| ET | Buy | Energy Transfer LP | $10,864,000 | -3.1% | 1,320,030 | +12.8% | 0.85% | -10.4% |
| ROG | Rogers Corporation | $10,279,000 | +46.4% | 37,652 | 0.0% | 0.81% | +35.2% | |
| Buy | GXO Logistics, Inc. | $9,746,000 | +148.5% | 107,300 | +114.6% | 0.76% | +129.4% | |
| BKNG | Booking Holdings Inc. | $9,597,000 | +1.1% | 4,000 | 0.0% | 0.75% | -6.6% | |
| BRKB | Berkshire Hathaway Inc. - Clas | $9,433,000 | +9.5% | 31,549 | 0.0% | 0.74% | +1.4% | |
| ANGI | Buy | Angi Inc. | $9,230,000 | -6.8% | 1,002,225 | +24.9% | 0.72% | -13.8% |
| ABT | Abbott Laboratories | $8,726,000 | +19.1% | 62,000 | 0.0% | 0.68% | +10.1% | |
| BRKS | Buy | Azenta, Inc. | $7,448,000 | +125.8% | 72,230 | +124.1% | 0.58% | +108.6% |
| GILD | Buy | Gilead Sciences, Inc. | $7,341,000 | +4.2% | 101,100 | +0.2% | 0.58% | -3.7% |
| HAL | Halliburton Company | $6,776,000 | +5.8% | 296,300 | 0.0% | 0.53% | -2.2% | |
| TYL | Tyler Technologies, Inc. | $5,917,000 | +17.3% | 11,000 | 0.0% | 0.46% | +8.4% | |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $5,868,000 | +8.5% | 1,306,919 | +17.5% | 0.46% | +0.2% |
| RSP | Invesco S&P Equal Weight | $4,575,000 | +8.6% | 28,111 | 0.0% | 0.36% | +0.6% | |
| CRM | Sell | salesforce.com, inc. | $4,531,000 | -49.1% | 17,829 | -45.7% | 0.36% | -53.0% |
| VBIV | VBI Vaccines, Inc. | $4,393,000 | -24.8% | 1,877,497 | 0.0% | 0.34% | -30.5% | |
| ELAN | Elanco Animal Health Incorpora | $4,257,000 | -11.0% | 150,000 | 0.0% | 0.33% | -17.7% | |
| RVT | Buy | Royce Value Trust, Inc. | $4,033,000 | +13.4% | 205,877 | +4.3% | 0.32% | +4.6% |
| ADX | Adams Diversified Equity Fund, | $3,296,000 | -2.0% | 169,819 | 0.0% | 0.26% | -9.5% | |
| VALE | Buy | Vale S.A. Mar 15 Calls | $2,948,000 | +5.7% | 586,800 | +193.4% | 0.23% | -2.5% |
| VNTR | Buy | Venator Materials PLC | $2,220,000 | +0.6% | 874,076 | +12.9% | 0.17% | -7.0% |
| ICAD | New | iCAD, Inc. | $1,807,000 | – | 251,008 | +100.0% | 0.14% | – |
| GULTU | Gulf Coast Ultra Deep Royalty | $61,000 | -33.0% | 3,830,440 | 0.0% | 0.01% | -37.5% | |
| Exit | Vale S.A. March 15 Calls | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | ASML Holding N.V. Oct 830 Puts | $0 | – | -17,500 | -100.0% | -0.12% | – | |
| CDK | Exit | CDK Global, Inc. | $0 | – | -63,575 | -100.0% | -0.23% | – |
| DEO | Exit | Diageo plc ADR | $0 | – | -25,000 | -100.0% | -0.41% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -380,300 | -100.0% | -0.58% | – |
| WWE | Exit | World Wrestling Entertainment, | $0 | – | -133,000 | -100.0% | -0.64% | – |
| AKAM | Exit | Akamai Technologies, Inc | $0 | – | -112,653 | -100.0% | -1.00% | – |
| OTIS | Exit | Otis Worldwide Corporation | $0 | – | -159,085 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.