$1.06 Billion is the total value of GENERAL AMERICAN INVESTORS CO INC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | $70,976,302 | +4.8% | 524,895 | 0.0% | 6.72% | +1.3% | |
| MSFT | Sell | Microsoft Corporation | $61,984,500 | +10.0% | 215,000 | -8.5% | 5.86% | +6.3% |
| ACGL | Sell | Arch Capital Group Ltd. | $58,599,162 | +2.2% | 863,403 | -5.5% | 5.54% | -1.2% |
| ASML | ASML Holding N.V. | $54,184,516 | +24.6% | 79,600 | 0.0% | 5.13% | +20.4% | |
| AAPL | Apple Inc. | $52,932,900 | +26.9% | 321,000 | 0.0% | 5.01% | +22.7% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $51,216,000 | -0.7% | 110 | 0.0% | 4.85% | -4.0% | |
| RE | Everest Re Group, Ltd. | $46,254,752 | +8.1% | 129,196 | 0.0% | 4.38% | +4.5% | |
| GOOG | Sell | Alphabet Inc. - Class C | $44,711,992 | -1.2% | 429,923 | -15.7% | 4.23% | -4.5% |
| TJX | Sell | TJX Companies, Inc./The | $41,146,209 | -6.0% | 525,092 | -4.5% | 3.89% | -9.2% |
| AMZN | Amazon.com, Inc. | $29,540,940 | +23.0% | 286,000 | 0.0% | 2.80% | +18.8% | |
| TMUS | Sell | T-Mobile US, Inc. | $29,308,084 | -18.8% | 202,348 | -21.6% | 2.77% | -21.6% |
| COST | Costco Wholesale Corporation | $26,334,110 | +8.8% | 53,000 | 0.0% | 2.49% | +5.2% | |
| CSCO | Cisco Systems, Inc. | $26,137,500 | +9.7% | 500,000 | 0.0% | 2.47% | +6.0% | |
| AEM | Buy | Agnico Eagle Mines Limited | $25,715,792 | +19.1% | 504,528 | +21.5% | 2.43% | +15.1% |
| PEP | PepsiCo, Inc. | $25,522,000 | +0.9% | 140,000 | 0.0% | 2.42% | -2.5% | |
| NNI | Nelnet, Inc. - Class A | $22,367,404 | +1.3% | 243,415 | 0.0% | 2.12% | -2.1% | |
| EXPE | Buy | Expedia Group, Inc. | $20,197,474 | +38.0% | 208,157 | +24.6% | 1.91% | +33.4% |
| MRK | Merck & Co., Inc. | $19,078,493 | -4.1% | 179,326 | 0.0% | 1.80% | -7.3% | |
| CCJ | Cameco Corporation | $16,205,249 | +15.4% | 619,230 | 0.0% | 1.53% | +11.6% | |
| RTX | Raytheon Technologies Corporat | $16,158,450 | -3.0% | 165,000 | 0.0% | 1.53% | -6.2% | |
| AVGO | Sell | Broadcom Inc. | $16,038,500 | -4.4% | 25,000 | -16.7% | 1.52% | -7.6% |
| PFE | Buy | Pfizer Inc. | $14,924,966 | -15.8% | 365,808 | +5.8% | 1.41% | -18.6% |
| ETN | Eaton Corporation plc | $14,757,686 | +9.2% | 86,131 | 0.0% | 1.40% | +5.5% | |
| ITCI | Sell | Intra-Cellular Therapies, Inc. | $14,102,772 | -6.0% | 260,439 | -8.1% | 1.33% | -9.1% |
| ET | Sell | Energy Transfer LP | $13,966,774 | -20.0% | 1,120,030 | -23.8% | 1.32% | -22.6% |
| AXS | Axis Capital Holdings Limited | $13,630,000 | +0.6% | 250,000 | 0.0% | 1.29% | -2.7% | |
| CVX | Chevron Corporation | $13,377,652 | -9.1% | 81,991 | 0.0% | 1.27% | -12.1% | |
| UBER | Uber Technologies, Inc. | $12,680,000 | +28.2% | 400,000 | 0.0% | 1.20% | +24.0% | |
| REGN | Regeneron Pharmaceuticals, Inc | $12,387,497 | +13.9% | 15,076 | 0.0% | 1.17% | +10.0% | |
| AGI | Sell | Alamos Gold Inc. - Class A | $12,296,507 | -13.2% | 1,005,438 | -28.2% | 1.16% | -16.1% |
| TYL | Buy | Tyler Technologies, Inc. | $12,192,878 | +19.6% | 34,381 | +8.7% | 1.15% | +15.6% |
| MTB | M&T Bank Corporation | $11,957,000 | -17.6% | 100,000 | 0.0% | 1.13% | -20.4% | |
| DIS | Walt Disney Company /The | $11,162,292 | +15.3% | 111,478 | 0.0% | 1.06% | +11.4% | |
| HES | Hess Corporation | $11,051,978 | -6.7% | 83,512 | 0.0% | 1.05% | -9.7% | |
| JPM | JPMorgan Chase & Co. | $10,424,800 | -2.8% | 80,000 | 0.0% | 0.99% | -6.1% | |
| DHR | New | Danaher Corporation | $10,084,120 | – | 40,010 | +100.0% | 0.95% | – |
| GILD | Gilead Sciences, Inc. | $9,948,103 | -3.4% | 119,900 | 0.0% | 0.94% | -6.6% | |
| MET | MetLife, Inc. | $9,868,746 | -19.9% | 170,327 | 0.0% | 0.93% | -22.6% | |
| OLED | Universal Display Corporation | $8,998,936 | +43.6% | 58,009 | 0.0% | 0.85% | +38.8% | |
| T | New | AT&T Inc. | $8,593,046 | – | 446,392 | +100.0% | 0.81% | – |
| Sell | Bath & Body Works Inc. | $7,849,775 | -52.8% | 214,592 | -45.6% | 0.74% | -54.4% | |
| Algoma Steel Group Inc. | $7,845,357 | +27.4% | 970,960 | 0.0% | 0.74% | +23.1% | ||
| ADBE | Sell | Adobe Inc. | $7,707,400 | -23.7% | 20,000 | -33.3% | 0.73% | -26.2% |
| AMAT | Applied Materials, Inc. | $7,572,715 | +26.1% | 61,652 | 0.0% | 0.72% | +21.9% | |
| HUN | Huntsman Corporation | $5,424,065 | -0.4% | 198,248 | 0.0% | 0.51% | -3.8% | |
| PRTK | Buy | Paratek Pharmaceuticals, Inc. | $4,862,637 | +38.0% | 1,914,424 | +1.6% | 0.46% | +33.3% |
| FB | Sell | Meta Platforms, Inc. - Class A | $4,662,680 | +31.3% | 22,000 | -25.4% | 0.44% | +27.1% |
| CLF | Sell | Cleveland-Cliffs Inc. | $4,465,060 | -11.6% | 243,593 | -22.3% | 0.42% | -14.6% |
| RSP | Invesco S&P Equal Weight | $4,065,413 | +2.4% | 28,111 | 0.0% | 0.38% | -1.0% | |
| VALN | Valneva SE - ADR | $3,512,100 | -20.5% | 345,000 | 0.0% | 0.33% | -23.1% | |
| ANGI | Sell | Angi Inc.- Class A | $3,264,190 | -6.3% | 1,437,969 | -3.0% | 0.31% | -9.4% |
| THC | New | Tenet Healthcare Corporation | $2,971,000 | – | 50,000 | +100.0% | 0.28% | – |
| ADX | Adams Diversified Equity Fund, | $2,640,685 | +6.9% | 169,819 | 0.0% | 0.25% | +3.3% | |
| RVT | Sell | Royce Value Trust, Inc. | $2,047,402 | -25.0% | 150,877 | -26.7% | 0.19% | -27.3% |
| New | NextNav Inc. | $1,629,028 | – | 802,477 | +100.0% | 0.15% | – | |
| SIGA | Buy | SIGA Technologies, Inc. | $1,596,137 | +3.6% | 277,589 | +32.6% | 0.15% | 0.0% |
| VOE | New | Vanguard Mid-Cap Value Index F | $1,206,630 | – | 9,000 | +100.0% | 0.11% | – |
| SomaLogic, Inc. - Class A | $1,147,500 | +1.6% | 450,000 | 0.0% | 0.11% | -1.8% | ||
| VBIV | VBI Vaccines, Inc. | $568,882 | -22.5% | 1,877,497 | 0.0% | 0.05% | -25.0% | |
| VNTR | Venator Materials PLC | $353,826 | -25.0% | 874,076 | 0.0% | 0.03% | -28.3% | |
| ICAD | New | iCAD, Inc. | $248,538 | – | 200,434 | +100.0% | 0.02% | – |
| QSI | Quantum-Si Incorporated - Clas | $209,880 | -3.8% | 119,250 | 0.0% | 0.02% | -4.8% | |
| TMUS | Exit | T-Mobile US, Inc. Jan 145 Putsput | $0 | – | -80,000 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corporation Jan 170 Putput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -62,000 | -100.0% | -0.67% | – |
| TGT | Exit | Target Corporation | $0 | – | -95,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.