$1.23 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $72,453,000 | -8.3% | 235,000 | 0.0% | 5.91% | -4.6% | |
| GOOG | Sell | Alphabet Inc. - Class C | $71,221,000 | -7.1% | 25,500 | -3.8% | 5.81% | -3.3% |
| RSG | Republic Services, Inc. | $69,549,000 | -5.0% | 524,895 | 0.0% | 5.68% | -1.1% | |
| AAPL | Apple Inc. | $60,764,000 | -1.7% | 348,000 | 0.0% | 4.96% | +2.4% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $58,181,000 | +17.4% | 110 | 0.0% | 4.75% | +22.2% | |
| ASML | ASML Holding N.V. | $53,167,000 | -16.1% | 79,600 | 0.0% | 4.34% | -12.7% | |
| AMZN | Sell | Amazon.com, Inc. | $46,617,000 | -12.6% | 14,300 | -10.6% | 3.80% | -9.0% |
| ACGL | Arch Capital Group Ltd. | $45,392,000 | +8.9% | 937,459 | 0.0% | 3.70% | +13.4% | |
| RE | Everest Re Group, Ltd. | $36,618,000 | +10.0% | 121,500 | 0.0% | 2.99% | +14.6% | |
| TJX | TJX Companies, Inc./The | $33,325,000 | -20.2% | 550,092 | 0.0% | 2.72% | -16.9% | |
| TMUS | Buy | T-Mobile US, Inc. | $33,108,000 | +20.0% | 257,950 | +8.4% | 2.70% | +24.9% |
| COST | Costco Wholesale Corporation | $30,520,000 | +1.4% | 53,000 | 0.0% | 2.49% | +5.6% | |
| CSCO | Cisco Systems, Inc. | $30,278,000 | -12.0% | 543,000 | 0.0% | 2.47% | -8.4% | |
| TGT | Target Corporation | $27,790,000 | -8.3% | 130,951 | 0.0% | 2.27% | -4.5% | |
| PEP | PepsiCo, Inc. | $23,433,000 | -3.6% | 140,000 | 0.0% | 1.91% | +0.3% | |
| MET | MetLife, Inc. | $22,274,000 | +12.5% | 316,927 | 0.0% | 1.82% | +17.1% | |
| ETN | Eaton Corporation plc | $22,177,000 | -12.2% | 146,131 | 0.0% | 1.81% | -8.6% | |
| NNI | Nelnet, Inc. - Class A | $20,688,000 | -13.0% | 243,415 | 0.0% | 1.69% | -9.4% | |
| MRK | Merck & Co., Inc. | $19,708,000 | +7.1% | 240,191 | 0.0% | 1.61% | +11.5% | |
| AVGO | Broadcom Inc. | $18,890,000 | -5.4% | 30,000 | 0.0% | 1.54% | -1.5% | |
| CCJ | Cameco Corporation | $18,747,000 | +33.4% | 644,230 | 0.0% | 1.53% | +38.8% | |
| AEM | Buy | Agnico Eagle Mines Limited | $18,381,000 | +21.3% | 300,141 | +5.3% | 1.50% | +26.3% |
| PFE | Pfizer Inc. | $17,902,000 | -12.3% | 345,808 | 0.0% | 1.46% | -8.7% | |
| EXPE | Expedia Group, Inc. | $17,427,000 | +8.3% | 89,065 | 0.0% | 1.42% | +12.7% | |
| ITCI | Intra-Cellular Therapies, Inc. | $17,344,000 | +16.9% | 283,439 | 0.0% | 1.42% | +21.8% | |
| RTX | Raytheon Technologies Corporat | $17,337,000 | +15.1% | 175,000 | 0.0% | 1.42% | +19.8% | |
| MTB | Sell | M&T Bank Corporation | $16,950,000 | +0.3% | 100,000 | -9.1% | 1.38% | +4.5% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $16,117,000 | -15.1% | 23,076 | -23.3% | 1.32% | -11.6% |
| AMAT | Applied Materials, Inc. | $16,034,000 | -16.2% | 121,652 | 0.0% | 1.31% | -12.8% | |
| FB | Buy | Meta Platforms, Inc. - Class A | $15,454,000 | -9.0% | 69,500 | +37.6% | 1.26% | -5.3% |
| AXS | Axis Capital Holdings Limited | $15,118,000 | +11.0% | 250,000 | 0.0% | 1.23% | +15.5% | |
| AGI | Buy | Alamos Gold Inc. - Class A | $15,013,000 | +12.7% | 1,783,042 | +2.9% | 1.22% | +17.2% |
| ET | Energy Transfer LP | $14,771,000 | +36.0% | 1,320,030 | 0.0% | 1.21% | +41.5% | |
| CLF | Sell | Cleveland-Cliffs Inc. | $14,645,000 | +0.5% | 454,669 | -32.1% | 1.20% | +4.5% |
| WMT | Walmart Inc. | $14,168,000 | +2.9% | 95,140 | 0.0% | 1.16% | +7.1% | |
| ADBE | New | Adobe Inc. | $13,669,000 | – | 30,000 | +100.0% | 1.12% | – |
| DIS | Walt Disney Company /The | $12,547,000 | -11.4% | 91,478 | 0.0% | 1.02% | -7.8% | |
| AAP | Buy | Advance Auto Parts, Inc. | $11,954,000 | +4.3% | 57,761 | +20.9% | 0.98% | +8.7% |
| OLED | Universal Display Corporation | $11,354,000 | +1.2% | 68,009 | 0.0% | 0.93% | +5.3% | |
| JPM | JPMorgan Chase & Co. | $10,906,000 | -13.9% | 80,000 | 0.0% | 0.89% | -10.4% | |
| CVX | Sell | Chevron Corporation | $10,094,000 | -15.7% | 61,991 | -39.2% | 0.82% | -12.2% |
| BKNG | Booking Holdings Inc. | $9,394,000 | -2.1% | 4,000 | 0.0% | 0.77% | +2.0% | |
| GILD | Buy | Gilead Sciences, Inc. | $8,388,000 | +14.3% | 141,100 | +39.6% | 0.68% | +18.9% |
| FISV | Sell | Fiserv Inc | $8,366,000 | -41.4% | 82,500 | -40.0% | 0.68% | -39.0% |
| Buy | GXO Logistics, Inc. | $8,368,000 | -14.1% | 117,300 | +9.3% | 0.68% | -10.6% | |
| BRKB | Sell | Berkshire Hathaway Inc. - Clas | $7,605,000 | -19.4% | 21,549 | -31.7% | 0.62% | -16.1% |
| ABT | Abbott Laboratories | $7,338,000 | -15.9% | 62,000 | 0.0% | 0.60% | -12.4% | |
| LBRDK | Sell | Liberty Broadband Corporation | $6,870,000 | -56.4% | 50,768 | -48.1% | 0.56% | -54.6% |
| ANGI | Buy | Angi Inc. | $6,727,000 | -27.1% | 1,186,414 | +18.4% | 0.55% | -24.2% |
| BRKS | Buy | Azenta, Inc. | $6,593,000 | -11.5% | 79,553 | +10.1% | 0.54% | -7.9% |
| HES | New | Hess Corporation | $6,422,000 | – | 60,000 | +100.0% | 0.52% | – |
| BA | New | Boeing Company/The | $5,745,000 | – | 30,000 | +100.0% | 0.47% | – |
| TYL | Tyler Technologies, Inc. | $4,894,000 | -17.3% | 11,000 | 0.0% | 0.40% | -14.0% | |
| RSP | Invesco S&P Equal Weight | $4,433,000 | -3.1% | 28,111 | 0.0% | 0.36% | +0.8% | |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $4,301,000 | -26.7% | 1,448,170 | +10.8% | 0.35% | -23.7% |
| ELAN | Elanco Animal Health Incorpora | $3,914,000 | -8.1% | 150,000 | 0.0% | 0.32% | -4.5% | |
| RVT | Royce Value Trust, Inc. | $3,498,000 | -13.3% | 205,877 | 0.0% | 0.29% | -9.5% | |
| ADX | Adams Diversified Equity Fund, | $3,131,000 | -5.0% | 169,819 | 0.0% | 0.26% | -0.8% | |
| VBIV | VBI Vaccines, Inc. | $3,117,000 | -29.0% | 1,877,497 | 0.0% | 0.25% | -26.2% | |
| ICAD | Buy | iCAD, Inc. | $1,576,000 | -12.8% | 353,386 | +40.8% | 0.13% | -9.2% |
| VNTR | Venator Materials PLC | $1,556,000 | -29.9% | 874,076 | 0.0% | 0.13% | -27.0% | |
| LEU | New | Centrus Energy Corp. - Class A | $712,000 | – | 21,133 | +100.0% | 0.06% | – |
| GULTU | Sell | Gulf Coast Ultra Deep Royalty | $76,000 | +24.6% | 2,060,603 | -46.2% | 0.01% | +20.0% |
| VALE | Exit | Vale S.A. Mar 15 Calls | $0 | – | -586,800 | -100.0% | -0.23% | – |
| CRM | Exit | salesforce.com, inc. | $0 | – | -17,829 | -100.0% | -0.36% | – |
| HAL | Exit | Halliburton Company | $0 | – | -296,300 | -100.0% | -0.53% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -37,652 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 |
|---|---|
| 13F-HR | 2024-05-03 |
| N-30B-2 | 2024-05-03 |
| NPORT-P | 2024-05-03 |
| 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 |
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.