$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc. - Class C | $71,221,000 | -7.1% | 25,500 | -3.8% | 5.81% | -3.3% |
AMZN | Sell | Amazon.com, Inc. | $46,617,000 | -12.6% | 14,300 | -10.6% | 3.80% | -9.0% |
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% |
CLF | Sell | Cleveland-Cliffs Inc. | $14,645,000 | +0.5% | 454,669 | -32.1% | 1.20% | +4.5% |
CVX | Sell | Chevron Corporation | $10,094,000 | -15.7% | 61,991 | -39.2% | 0.82% | -12.2% |
FISV | Sell | Fiserv Inc | $8,366,000 | -41.4% | 82,500 | -40.0% | 0.68% | -39.0% |
BRKB | Sell | Berkshire Hathaway Inc. - Clas | $7,605,000 | -19.4% | 21,549 | -31.7% | 0.62% | -16.1% |
LBRDK | Sell | Liberty Broadband Corporation | $6,870,000 | -56.4% | 50,768 | -48.1% | 0.56% | -54.6% |
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 |
---|---|
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 |
NPORT-P | 2024-05-03 |
4 | 2024-04-11 |
4 | 2024-04-10 |
4 | 2024-04-04 |
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.