$995 Million is the total value of GENERAL AMERICAN INVESTORS CO INC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | $68,693,000 | -1.2% | 524,895 | 0.0% | 6.90% | +21.6% | |
| MSFT | Microsoft Corporation | $60,355,000 | -16.7% | 235,000 | 0.0% | 6.06% | +2.5% | |
| GOOG | Alphabet Inc. - Class C | $55,780,000 | -21.7% | 25,500 | 0.0% | 5.60% | -3.6% | |
| AAPL | Apple Inc. | $47,579,000 | -21.7% | 348,000 | 0.0% | 4.78% | -3.6% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $44,985,000 | -22.7% | 110 | 0.0% | 4.52% | -4.8% | |
| ACGL | Arch Capital Group Ltd. | $42,645,000 | -6.1% | 937,459 | 0.0% | 4.28% | +15.6% | |
| ASML | ASML Holding N.V. | $37,880,000 | -28.8% | 79,600 | 0.0% | 3.80% | -12.3% | |
| TMUS | T-Mobile US, Inc. | $34,705,000 | +4.8% | 257,950 | 0.0% | 3.49% | +29.0% | |
| RE | Everest Re Group, Ltd. | $34,054,000 | -7.0% | 121,500 | 0.0% | 3.42% | +14.5% | |
| TJX | TJX Companies, Inc./The | $30,723,000 | -7.8% | 550,092 | 0.0% | 3.09% | +13.5% | |
| AMZN | Buy | Amazon.com, Inc. | $30,376,000 | -34.8% | 286,000 | +1900.0% | 3.05% | -19.8% |
| COST | Costco Wholesale Corporation | $25,402,000 | -16.8% | 53,000 | 0.0% | 2.55% | +2.4% | |
| PEP | PepsiCo, Inc. | $23,332,000 | -0.4% | 140,000 | 0.0% | 2.34% | +22.5% | |
| CSCO | Sell | Cisco Systems, Inc. | $22,386,000 | -26.1% | 525,000 | -3.3% | 2.25% | -9.0% |
| MRK | Merck & Co., Inc. | $21,898,000 | +11.1% | 240,191 | 0.0% | 2.20% | +36.7% | |
| NNI | Nelnet, Inc. - Class A | $20,751,000 | +0.3% | 243,415 | 0.0% | 2.08% | +23.4% | |
| TGT | Target Corporation | $18,494,000 | -33.5% | 130,951 | 0.0% | 1.86% | -18.1% | |
| ETN | Eaton Corporation plc | $18,411,000 | -17.0% | 146,131 | 0.0% | 1.85% | +2.2% | |
| PFE | Pfizer Inc. | $18,131,000 | +1.3% | 345,808 | 0.0% | 1.82% | +24.6% | |
| ITCI | Intra-Cellular Therapies, Inc. | $16,179,000 | -6.7% | 283,439 | 0.0% | 1.62% | +14.8% | |
| MTB | M&T Bank Corporation | $15,939,000 | -6.0% | 100,000 | 0.0% | 1.60% | +15.7% | |
| RTX | Sell | Raytheon Technologies Corporat | $15,858,000 | -8.5% | 165,000 | -5.7% | 1.59% | +12.6% |
| EXPE | Buy | Expedia Group, Inc. | $15,843,000 | -9.1% | 167,065 | +87.6% | 1.59% | +12.0% |
| ET | Buy | Energy Transfer LP | $14,671,000 | -0.7% | 1,470,030 | +11.4% | 1.47% | +22.2% |
| AVGO | Broadcom Inc. | $14,574,000 | -22.8% | 30,000 | 0.0% | 1.46% | -5.1% | |
| AEM | Buy | Agnico Eagle Mines Limited | $14,421,000 | -21.5% | 315,141 | +5.0% | 1.45% | -3.4% |
| AXS | Axis Capital Holdings Limited | $14,273,000 | -5.6% | 250,000 | 0.0% | 1.43% | +16.2% | |
| MET | Sell | MetLife, Inc. | $14,249,000 | -36.0% | 226,927 | -28.4% | 1.43% | -21.3% |
| CCJ | Cameco Corporation | $13,542,000 | -27.8% | 644,230 | 0.0% | 1.36% | -11.1% | |
| AGI | Buy | Alamos Gold Inc. - Class A | $12,728,000 | -15.2% | 1,813,042 | +1.7% | 1.28% | +4.4% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $12,459,000 | -22.7% | 21,076 | -8.7% | 1.25% | -4.9% |
| FB | Meta Platforms, Inc. - Class A | $11,207,000 | -27.5% | 69,500 | 0.0% | 1.13% | -10.7% | |
| DIS | Buy | Walt Disney Company /The | $10,996,000 | -12.4% | 116,478 | +27.3% | 1.10% | +7.9% |
| ADBE | Adobe Inc. | $10,982,000 | -19.7% | 30,000 | 0.0% | 1.10% | -1.2% | |
| AMAT | Sell | Applied Materials, Inc. | $9,248,000 | -42.3% | 101,652 | -16.4% | 0.93% | -29.0% |
| JPM | JPMorgan Chase & Co. | $9,009,000 | -17.4% | 80,000 | 0.0% | 0.90% | +1.7% | |
| CVX | Chevron Corporation | $8,975,000 | -11.1% | 61,991 | 0.0% | 0.90% | +9.5% | |
| New | Bath & Body Works Inc. | $8,738,000 | – | 324,592 | +100.0% | 0.88% | – | |
| GILD | Gilead Sciences, Inc. | $8,721,000 | +4.0% | 141,100 | 0.0% | 0.88% | +27.9% | |
| New | Algoma Steel Group Inc. | $7,372,000 | – | 820,960 | +100.0% | 0.74% | – | |
| HES | Buy | Hess Corporation | $7,257,000 | +13.0% | 68,500 | +14.2% | 0.73% | +39.1% |
| OLED | Universal Display Corporation | $6,878,000 | -39.4% | 68,009 | 0.0% | 0.69% | -25.5% | |
| ABT | Abbott Laboratories | $6,736,000 | -8.2% | 62,000 | 0.0% | 0.68% | +13.0% | |
| FHN | New | First Horizon Corporation | $6,558,000 | – | 300,000 | +100.0% | 0.66% | – |
| Buy | GXO Logistics, Inc. | $6,374,000 | -23.8% | 147,300 | +25.6% | 0.64% | -6.3% | |
| LBRDK | Liberty Broadband Corporation | $5,871,000 | -14.5% | 50,768 | 0.0% | 0.59% | +5.2% | |
| BRKS | Azenta, Inc. | $5,736,000 | -13.0% | 79,553 | 0.0% | 0.58% | +7.1% | |
| CLF | Sell | Cleveland-Cliffs Inc. | $4,820,000 | -67.1% | 313,593 | -31.0% | 0.48% | -59.5% |
| ANGI | Sell | Angi Inc. | $4,631,000 | -31.2% | 1,011,225 | -14.8% | 0.46% | -15.3% |
| RSP | Invesco S&P Equal Weight | $3,773,000 | -14.9% | 28,111 | 0.0% | 0.38% | +4.7% | |
| TYL | Tyler Technologies, Inc. | $3,657,000 | -25.3% | 11,000 | 0.0% | 0.37% | -8.0% | |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $3,382,000 | -21.4% | 1,752,470 | +21.0% | 0.34% | -3.1% |
| BRKB | Sell | Berkshire Hathaway Inc. - Clas | $3,153,000 | -58.5% | 11,549 | -46.4% | 0.32% | -49.0% |
| RVT | Royce Value Trust, Inc. | $2,876,000 | -17.8% | 205,877 | 0.0% | 0.29% | +1.0% | |
| ADX | Adams Diversified Equity Fund, | $2,605,000 | -16.8% | 169,819 | 0.0% | 0.26% | +2.3% | |
| VNTR | Venator Materials PLC | $1,818,000 | +16.8% | 874,076 | 0.0% | 0.18% | +44.1% | |
| VBIV | VBI Vaccines, Inc. | $1,518,000 | -51.3% | 1,877,497 | 0.0% | 0.15% | -40.2% | |
| ICAD | Sell | iCAD, Inc. | $765,000 | -51.5% | 191,216 | -45.9% | 0.08% | -40.3% |
| QSI | New | Quantum-Si Incorporated | $228,000 | – | 98,311 | +100.0% | 0.02% | – |
| New | SomaLogic, Inc. | $162,000 | – | 35,877 | +100.0% | 0.02% | – | |
| GULTU | Sell | Gulf Coast Ultra Deep Royalty | $53,000 | -30.3% | 1,173,370 | -43.1% | 0.01% | -16.7% |
| LEU | Exit | Centrus Energy Corp. - Class A | $0 | – | -21,133 | -100.0% | -0.06% | – |
| ELAN | Exit | Elanco Animal Health Incorpora | $0 | – | -150,000 | -100.0% | -0.32% | – |
| BA | Exit | Boeing Company/The | $0 | – | -30,000 | -100.0% | -0.47% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -82,500 | -100.0% | -0.68% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -4,000 | -100.0% | -0.77% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -57,761 | -100.0% | -0.98% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -95,140 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.