$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems, Inc. | $22,386,000 | -26.1% | 525,000 | -3.3% | 2.25% | -9.0% |
| RTX | Sell | Raytheon Technologies Corporat | $15,858,000 | -8.5% | 165,000 | -5.7% | 1.59% | +12.6% |
| MET | Sell | MetLife, Inc. | $14,249,000 | -36.0% | 226,927 | -28.4% | 1.43% | -21.3% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $12,459,000 | -22.7% | 21,076 | -8.7% | 1.25% | -4.9% |
| AMAT | Sell | Applied Materials, Inc. | $9,248,000 | -42.3% | 101,652 | -16.4% | 0.93% | -29.0% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc. - Clas | $3,153,000 | -58.5% | 11,549 | -46.4% | 0.32% | -49.0% |
| ICAD | Sell | iCAD, Inc. | $765,000 | -51.5% | 191,216 | -45.9% | 0.08% | -40.3% |
| 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 |
|---|---|
| 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.