$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc. - Class C | $49,037,000 | -12.1% | 510,000 | +1900.0% | 5.10% | -9.0% |
| RE | Buy | Everest Re Group, Ltd. | $33,906,000 | -0.4% | 129,196 | +6.3% | 3.53% | +3.1% |
| AEM | Buy | Agnico Eagle Mines Limited | $15,420,000 | +6.9% | 365,141 | +15.9% | 1.60% | +10.7% |
| AGI | Buy | Alamos Gold Inc. - Class A | $13,731,000 | +7.9% | 1,853,042 | +2.2% | 1.43% | +11.6% |
| CVX | Buy | Chevron Corporation | $11,780,000 | +31.3% | 81,991 | +32.3% | 1.22% | +35.8% |
| ADBE | Buy | Adobe Inc. | $9,632,000 | -12.3% | 35,000 | +16.7% | 1.00% | -9.2% |
| HES | Buy | Hess Corporation | $9,102,000 | +25.4% | 83,512 | +21.9% | 0.95% | +29.9% |
| TYL | Buy | Tyler Technologies, Inc. | $6,950,000 | +90.0% | 20,000 | +81.8% | 0.72% | +97.0% |
| 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% | |
| 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% | – |
| 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% | – | |
| QSI | Buy | Quantum-Si Incorporated | $328,000 | +43.9% | 119,250 | +21.3% | 0.03% | +47.8% |
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 |
|---|---|
| 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.