$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | Agnico Eagle Mines Limited | $21,583,181 | +40.0% | 415,141 | +13.7% | 2.11% | +31.7% |
| Buy | Bath & Body Works Inc. | $16,628,107 | +149.3% | 394,592 | +92.9% | 1.63% | +134.6% | |
| TYL | Buy | Tyler Technologies, Inc. | $10,194,604 | +46.7% | 31,620 | +58.1% | 1.00% | +38.0% |
| UBER | New | Uber Technologies, Inc. | $9,892,000 | – | 400,000 | +100.0% | 0.97% | – |
| HUN | Buy | Huntsman Corporation | $5,447,855 | +16.8% | 198,248 | +4.3% | 0.53% | +9.9% |
| ANGI | Buy | Angi Inc.- Class A | $3,482,070 | +121.8% | 1,481,732 | +178.4% | 0.34% | +109.2% |
| 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% | |
| 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% | – |
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 |
|---|---|
| 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.