$961 Million is the total value of GENERAL AMERICAN INVESTORS CO INC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | $71,407,000 | +4.0% | 524,895 | 0.0% | 7.43% | +7.6% | |
| MSFT | Microsoft Corporation | $54,732,000 | -9.3% | 235,000 | 0.0% | 5.69% | -6.1% | |
| GOOG | Buy | Alphabet Inc. - Class C | $49,037,000 | -12.1% | 510,000 | +1900.0% | 5.10% | -9.0% |
| AAPL | Sell | Apple Inc. | $46,712,000 | -1.8% | 338,000 | -2.9% | 4.86% | +1.7% |
| BRKA | Berkshire Hathaway Inc. - Clas | $44,712,000 | -0.6% | 110 | 0.0% | 4.65% | +2.9% | |
| ACGL | Arch Capital Group Ltd. | $42,692,000 | +0.1% | 937,459 | 0.0% | 4.44% | +3.7% | |
| TMUS | T-Mobile US, Inc. | $34,609,000 | -0.3% | 257,950 | 0.0% | 3.60% | +3.3% | |
| TJX | TJX Companies, Inc./The | $34,172,000 | +11.2% | 550,092 | 0.0% | 3.55% | +15.2% | |
| RE | Buy | Everest Re Group, Ltd. | $33,906,000 | -0.4% | 129,196 | +6.3% | 3.53% | +3.1% |
| ASML | ASML Holding N.V. | $33,062,000 | -12.7% | 79,600 | 0.0% | 3.44% | -9.6% | |
| AMZN | Amazon.com, Inc. | $32,318,000 | +6.4% | 286,000 | 0.0% | 3.36% | +10.2% | |
| COST | Costco Wholesale Corporation | $25,030,000 | -1.5% | 53,000 | 0.0% | 2.60% | +2.0% | |
| PEP | PepsiCo, Inc. | $22,856,000 | -2.0% | 140,000 | 0.0% | 2.38% | +1.4% | |
| MRK | Merck & Co., Inc. | $20,685,000 | -5.5% | 240,191 | 0.0% | 2.15% | -2.2% | |
| CSCO | Sell | Cisco Systems, Inc. | $20,000,000 | -10.7% | 500,000 | -4.8% | 2.08% | -7.5% |
| ETN | Eaton Corporation plc | $19,488,000 | +5.8% | 146,131 | 0.0% | 2.03% | +9.6% | |
| NNI | Nelnet, Inc. - Class A | $19,276,000 | -7.1% | 243,415 | 0.0% | 2.00% | -3.8% | |
| MTB | M&T Bank Corporation | $17,632,000 | +10.6% | 100,000 | 0.0% | 1.83% | +14.6% | |
| CCJ | Cameco Corporation | $17,079,000 | +26.1% | 644,230 | 0.0% | 1.78% | +30.6% | |
| ET | Energy Transfer LP | $16,214,000 | +10.5% | 1,470,030 | 0.0% | 1.69% | +14.5% | |
| TGT | Sell | Target Corporation | $16,093,000 | -13.0% | 108,451 | -17.2% | 1.67% | -9.9% |
| EXPE | Expedia Group, Inc. | $15,652,000 | -1.2% | 167,065 | 0.0% | 1.63% | +2.3% | |
| AEM | Buy | Agnico Eagle Mines Limited | $15,420,000 | +6.9% | 365,141 | +15.9% | 1.60% | +10.7% |
| PFE | Pfizer Inc. | $15,133,000 | -16.5% | 345,808 | 0.0% | 1.57% | -13.6% | |
| AGI | Buy | Alamos Gold Inc. - Class A | $13,731,000 | +7.9% | 1,853,042 | +2.2% | 1.43% | +11.6% |
| RTX | Raytheon Technologies Corporat | $13,507,000 | -14.8% | 165,000 | 0.0% | 1.40% | -11.8% | |
| AVGO | Broadcom Inc. | $13,320,000 | -8.6% | 30,000 | 0.0% | 1.39% | -5.3% | |
| ITCI | Intra-Cellular Therapies, Inc. | $13,188,000 | -18.5% | 283,439 | 0.0% | 1.37% | -15.6% | |
| MET | Sell | MetLife, Inc. | $12,480,000 | -12.4% | 205,327 | -9.5% | 1.30% | -9.3% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $12,452,000 | -0.1% | 18,076 | -14.2% | 1.30% | +3.4% |
| AXS | Axis Capital Holdings Limited | $12,288,000 | -13.9% | 250,000 | 0.0% | 1.28% | -10.9% | |
| CVX | Buy | Chevron Corporation | $11,780,000 | +31.3% | 81,991 | +32.3% | 1.22% | +35.8% |
| DIS | Sell | Walt Disney Company /The | $10,516,000 | -4.4% | 111,478 | -4.3% | 1.09% | -1.0% |
| ADBE | Buy | Adobe Inc. | $9,632,000 | -12.3% | 35,000 | +16.7% | 1.00% | -9.2% |
| FB | Meta Platforms, Inc. - Class A | $9,430,000 | -15.9% | 69,500 | 0.0% | 0.98% | -12.9% | |
| HES | Buy | Hess Corporation | $9,102,000 | +25.4% | 83,512 | +21.9% | 0.95% | +29.9% |
| GILD | Gilead Sciences, Inc. | $8,704,000 | -0.2% | 141,100 | 0.0% | 0.90% | +3.3% | |
| JPM | JPMorgan Chase & Co. | $8,360,000 | -7.2% | 80,000 | 0.0% | 0.87% | -3.9% | |
| AMAT | Applied Materials, Inc. | $8,328,000 | -9.9% | 101,652 | 0.0% | 0.87% | -6.8% | |
| TYL | Buy | Tyler Technologies, Inc. | $6,950,000 | +90.0% | 20,000 | +81.8% | 0.72% | +97.0% |
| Sell | Bath & Body Works Inc. | $6,670,000 | -23.7% | 204,592 | -37.0% | 0.69% | -21.0% | |
| CLF | Buy | Cleveland-Cliffs Inc. | $6,581,000 | +36.5% | 488,593 | +55.8% | 0.68% | +41.5% |
| Buy | Algoma Steel Group Inc. | $6,253,000 | -15.2% | 970,960 | +18.3% | 0.65% | -12.3% | |
| ABT | Abbott Laboratories | $5,999,000 | -10.9% | 62,000 | 0.0% | 0.62% | -7.8% | |
| OLED | Sell | Universal Display Corporation | $5,945,000 | -13.6% | 63,009 | -7.4% | 0.62% | -10.6% |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $4,924,000 | +45.6% | 1,916,099 | +9.3% | 0.51% | +50.6% |
| HUN | New | Huntsman Corporation | $4,663,000 | – | 190,000 | +100.0% | 0.48% | – |
| VALN | New | Valneva SE - ADR | $3,768,000 | – | 375,000 | +100.0% | 0.39% | – |
| LBRDK | Liberty Broadband Corporation | $3,747,000 | -36.2% | 50,768 | 0.0% | 0.39% | -33.9% | |
| RSP | Invesco S&P Equal Weight | $3,578,000 | -5.2% | 28,111 | 0.0% | 0.37% | -1.8% | |
| BRKS | Azenta, Inc. | $3,410,000 | -40.6% | 79,553 | 0.0% | 0.36% | -38.4% | |
| FHN | Sell | First Horizon Corporation | $3,040,000 | -53.6% | 132,764 | -55.7% | 0.32% | -52.0% |
| RVT | Royce Value Trust, Inc. | $2,584,000 | -10.2% | 205,877 | 0.0% | 0.27% | -6.9% | |
| ADX | Adams Diversified Equity Fund, | $2,474,000 | -5.0% | 169,819 | 0.0% | 0.26% | -1.9% | |
| ANGI | Sell | Angi Inc. | $1,570,000 | -66.1% | 532,320 | -47.4% | 0.16% | -64.9% |
| VBIV | VBI Vaccines, Inc. | $1,325,000 | -12.7% | 1,877,497 | 0.0% | 0.14% | -9.2% | |
| Buy | SomaLogic, Inc. | $1,160,000 | +616.0% | 400,000 | +1014.9% | 0.12% | +656.2% | |
| New | Waste Management, Inc. Oct 165 | $857,000 | – | 145,200 | +100.0% | 0.09% | – | |
| VNTR | Venator Materials PLC | $769,000 | -57.7% | 874,076 | 0.0% | 0.08% | -56.3% | |
| QSI | Buy | Quantum-Si Incorporated | $328,000 | +43.9% | 119,250 | +21.3% | 0.03% | +47.8% |
| GULTU | Gulf Coast Ultra Deep Royalty | $55,000 | +3.8% | 1,173,370 | 0.0% | 0.01% | +20.0% | |
| ICAD | Exit | iCAD, Inc. | $0 | – | -191,216 | -100.0% | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Inc. - Clas | $0 | – | -11,549 | -100.0% | -0.32% | – |
| Exit | GXO Logistics, Inc. | $0 | – | -147,300 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.