$1.02 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | $67,706,206 | -5.2% | 524,895 | 0.0% | 6.63% | -10.8% | |
| ACGL | Sell | Arch Capital Group Ltd. | $57,343,440 | +34.3% | 913,403 | -2.6% | 5.61% | +26.4% |
| MSFT | Microsoft Corporation | $56,357,700 | +3.0% | 235,000 | 0.0% | 5.52% | -3.1% | |
| BRKA | Berkshire Hathaway - Class A | $51,558,206 | +15.3% | 110 | 0.0% | 5.05% | +8.5% | |
| GOOG | Alphabet Inc. - Class C | $45,252,300 | -7.7% | 510,000 | 0.0% | 4.43% | -13.2% | |
| TJX | TJX Companies, Inc./The | $43,787,323 | +28.1% | 550,092 | 0.0% | 4.29% | +20.6% | |
| ASML | ASML Holding N.V. | $43,493,440 | +31.6% | 79,600 | 0.0% | 4.26% | +23.8% | |
| RE | Everest Re Group, Ltd. | $42,798,759 | +26.2% | 129,196 | 0.0% | 4.19% | +18.8% | |
| AAPL | Sell | Apple Inc. | $41,707,530 | -10.7% | 321,000 | -5.0% | 4.08% | -16.0% |
| TMUS | T-Mobile US, Inc. | $36,113,000 | +4.3% | 257,950 | 0.0% | 3.54% | -1.8% | |
| PEP | PepsiCo, Inc. | $25,292,400 | +10.7% | 140,000 | 0.0% | 2.48% | +4.2% | |
| COST | Costco Wholesale Corporation | $24,194,500 | -3.3% | 53,000 | 0.0% | 2.37% | -9.1% | |
| AMZN | Amazon.com, Inc. | $24,024,000 | -25.7% | 286,000 | 0.0% | 2.35% | -30.0% | |
| CSCO | Cisco Systems, Inc. | $23,820,000 | +19.1% | 500,000 | 0.0% | 2.33% | +12.1% | |
| NNI | Nelnet, Inc. - Class A | $22,089,911 | +14.6% | 243,415 | 0.0% | 2.16% | +7.8% | |
| AEM | Buy | Agnico Eagle Mines Limited | $21,583,181 | +40.0% | 415,141 | +13.7% | 2.11% | +31.7% |
| MRK | Sell | Merck & Co., Inc. | $19,896,220 | -3.8% | 179,326 | -25.3% | 1.95% | -9.5% |
| PFE | Pfizer Inc. | $17,719,202 | +17.1% | 345,808 | 0.0% | 1.73% | +10.2% | |
| ET | Energy Transfer LP | $17,449,256 | +7.6% | 1,470,030 | 0.0% | 1.71% | +1.2% | |
| AVGO | Broadcom Inc. | $16,773,900 | +25.9% | 30,000 | 0.0% | 1.64% | +18.5% | |
| RTX | Raytheon Technologies Corporat | $16,651,800 | +23.3% | 165,000 | 0.0% | 1.63% | +16.0% | |
| Buy | Bath & Body Works Inc. | $16,628,107 | +149.3% | 394,592 | +92.9% | 1.63% | +134.6% | |
| ITCI | Intra-Cellular Therapies, Inc. | $14,999,592 | +13.7% | 283,439 | 0.0% | 1.47% | +7.0% | |
| CVX | Chevron Corporation | $14,716,565 | +24.9% | 81,991 | 0.0% | 1.44% | +17.6% | |
| EXPE | Expedia Group, Inc. | $14,634,894 | -6.5% | 167,065 | 0.0% | 1.43% | -12.0% | |
| MTB | M&T Bank Corporation | $14,506,000 | -17.7% | 100,000 | 0.0% | 1.42% | -22.6% | |
| AGI | Sell | Alamos Gold Inc. - Class A | $14,162,513 | +3.1% | 1,400,842 | -24.4% | 1.39% | -2.9% |
| TGT | Sell | Target Corporation | $14,158,800 | -12.0% | 95,000 | -12.4% | 1.39% | -17.2% |
| CCJ | Sell | Cameco Corporation | $14,037,944 | -17.8% | 619,230 | -3.9% | 1.37% | -22.6% |
| AXS | Axis Capital Holdings Limited | $13,542,500 | +10.2% | 250,000 | 0.0% | 1.33% | +3.8% | |
| ETN | Sell | Eaton Corporation plc | $13,518,260 | -30.6% | 86,131 | -41.1% | 1.32% | -34.7% |
| MET | Sell | MetLife, Inc. | $12,326,565 | -1.2% | 170,327 | -17.0% | 1.21% | -7.0% |
| HES | Hess Corporation | $11,843,672 | +30.1% | 83,512 | 0.0% | 1.16% | +22.4% | |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $10,877,183 | -12.6% | 15,076 | -16.6% | 1.06% | -17.8% |
| JPM | JPMorgan Chase & Co. | $10,728,000 | +28.3% | 80,000 | 0.0% | 1.05% | +20.7% | |
| GILD | Sell | Gilead Sciences, Inc. | $10,293,415 | +18.3% | 119,900 | -15.0% | 1.01% | +11.4% |
| TYL | Buy | Tyler Technologies, Inc. | $10,194,604 | +46.7% | 31,620 | +58.1% | 1.00% | +38.0% |
| ADBE | Sell | Adobe Inc. | $10,095,900 | +4.8% | 30,000 | -14.3% | 0.99% | -1.4% |
| UBER | New | Uber Technologies, Inc. | $9,892,000 | – | 400,000 | +100.0% | 0.97% | – |
| DIS | Walt Disney Company /The | $9,685,209 | -7.9% | 111,478 | 0.0% | 0.95% | -13.3% | |
| ABT | Abbott Laboratories | $6,806,980 | +13.5% | 62,000 | 0.0% | 0.67% | +6.7% | |
| OLED | Sell | Universal Display Corporation | $6,267,292 | +5.4% | 58,009 | -7.9% | 0.61% | -0.8% |
| Algoma Steel Group Inc. | $6,155,886 | -1.6% | 970,960 | 0.0% | 0.60% | -7.2% | ||
| AMAT | Sell | Applied Materials, Inc. | $6,003,672 | -27.9% | 61,652 | -39.3% | 0.59% | -32.1% |
| HUN | Buy | Huntsman Corporation | $5,447,855 | +16.8% | 198,248 | +4.3% | 0.53% | +9.9% |
| CLF | Sell | Cleveland-Cliffs Inc. | $5,051,983 | -23.2% | 313,593 | -35.8% | 0.49% | -27.9% |
| VALN | Sell | Valneva SE - ADR | $4,416,000 | +17.2% | 345,000 | -8.0% | 0.43% | +10.2% |
| RSP | Invesco S&P Equal Weight | $3,970,679 | +11.0% | 28,111 | 0.0% | 0.39% | +4.6% | |
| FB | Sell | Meta Platforms, Inc. - Class A | $3,550,030 | -62.4% | 29,500 | -57.6% | 0.35% | -64.6% |
| PRTK | Sell | Paratek Pharmaceuticals, Inc. | $3,523,815 | -28.4% | 1,884,393 | -1.7% | 0.34% | -32.6% |
| ANGI | Buy | Angi Inc.- Class A | $3,482,070 | +121.8% | 1,481,732 | +178.4% | 0.34% | +109.2% |
| RVT | Royce Value Trust, Inc. | $2,729,930 | +5.6% | 205,877 | 0.0% | 0.27% | -0.7% | |
| ADX | Adams Diversified Equity Fund, | $2,469,168 | -0.2% | 169,819 | 0.0% | 0.24% | -5.8% | |
| SIGA | New | SIGA Technologies, Inc. | $1,541,213 | – | 209,404 | +100.0% | 0.15% | – |
| Buy | SomaLogic, Inc. - Class A | $1,129,500 | -2.6% | 450,000 | +12.5% | 0.11% | -8.3% | |
| VBIV | VBI Vaccines, Inc. | $734,289 | -44.6% | 1,877,497 | 0.0% | 0.07% | -47.8% | |
| TGT | New | Target Corporation Jan 170 Putput | $735,000 | – | 40,000 | +100.0% | 0.07% | – |
| TMUS | New | T-Mobile US, Inc. Jan 145 Putsput | $480,000 | – | 80,000 | +100.0% | 0.05% | – |
| VNTR | Venator Materials PLC | $471,914 | -38.6% | 874,076 | 0.0% | 0.05% | -42.5% | |
| QSI | Quantum-Si Inc. - Class A | $218,228 | -33.5% | 119,250 | 0.0% | 0.02% | -38.2% | |
| GULTU | Exit | Gulf Coast Ultra Deep Royalty | $0 | – | -1,173,370 | -100.0% | -0.01% | – |
| Exit | Waste Management, Inc. Oct 165 | $0 | – | -145,200 | -100.0% | -0.09% | – | |
| FHN | Exit | First Horizon Corporation | $0 | – | -132,764 | -100.0% | -0.32% | – |
| BRKS | Exit | Azenta, Inc. | $0 | – | -79,553 | -100.0% | -0.36% | – |
| LBRDK | Exit | Liberty Broadband Corporation | $0 | – | -50,768 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.