$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-Mobile US, Inc. | $33,108,000 | +20.0% | 257,950 | +8.4% | 2.70% | +24.9% |
| AEM | Buy | Agnico Eagle Mines Limited | $18,381,000 | +21.3% | 300,141 | +5.3% | 1.50% | +26.3% |
| FB | Buy | Meta Platforms, Inc. - Class A | $15,454,000 | -9.0% | 69,500 | +37.6% | 1.26% | -5.3% |
| AGI | Buy | Alamos Gold Inc. - Class A | $15,013,000 | +12.7% | 1,783,042 | +2.9% | 1.22% | +17.2% |
| ADBE | New | Adobe Inc. | $13,669,000 | – | 30,000 | +100.0% | 1.12% | – |
| AAP | Buy | Advance Auto Parts, Inc. | $11,954,000 | +4.3% | 57,761 | +20.9% | 0.98% | +8.7% |
| GILD | Buy | Gilead Sciences, Inc. | $8,388,000 | +14.3% | 141,100 | +39.6% | 0.68% | +18.9% |
| Buy | GXO Logistics, Inc. | $8,368,000 | -14.1% | 117,300 | +9.3% | 0.68% | -10.6% | |
| 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% | – |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $4,301,000 | -26.7% | 1,448,170 | +10.8% | 0.35% | -23.7% |
| ICAD | Buy | iCAD, Inc. | $1,576,000 | -12.8% | 353,386 | +40.8% | 0.13% | -9.2% |
| LEU | New | Centrus Energy Corp. - Class A | $712,000 | – | 21,133 | +100.0% | 0.06% | – |
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 |
|---|---|
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-22 |
| 4 | 2024-05-22 |
| 4 | 2024-05-21 |
| 4 | 2024-05-21 |
| 13F-HR | 2024-05-03 |
| N-30B-2 | 2024-05-03 |
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.