GENERAL AMERICAN INVESTORS CO INC
CIK: 0000040417Latest portfolio: $1.8B · Q4 2025
Holdings
68
Total Value
$1.8B
New Positions
68
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 320,000 | $152.0M | 8.58% | NEW | Put |
| 2 | GOOGAlphabet Inc. - Class C | 394,923 | $122.0M | 6.88% | NEW | Put |
| 3 | TJXTJX Companies, Inc./The | 625,092 | $94.0M | 5.30% | NEW | Put |
| 4 | AAPLApple Inc. | 325,705 | $87.0M | 4.91% | NEW | Put |
| 5 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $83.0M | 4.68% | NEW | |
| 6 | RSGRepublic Services, Inc. | 355,625 | $75.0M | 4.23% | NEW | |
| 7 | ASMLASML Holding N.V. | 62,000 | $66.0M | 3.72% | NEW | |
| 8 | AMZNAmazon.com, Inc. | 286,000 | $66.0M | 3.72% | NEW | |
| 9 | GEVGE Vernova Inc. | 100,000 | $65.0M | 3.67% | NEW | |
| 10 | ACGLArch Capital Group Ltd. | 600,000 | $57.0M | 3.22% | NEW | |
| 11 | AVGOBroadcom Inc. | 143,000 | $49.0M | 2.77% | NEW | |
| 12 | REEverest Group, Ltd. | 129,196 | $43.0M | 2.43% | NEW | |
| 13 | CCOCameco Corporation | 464,230 | $42.0M | 2.37% | NEW | Put |
| 14 | EXPEExpedia Group, Inc. | 123,157 | $34.0M | 1.92% | NEW | Put |
| 15 | RTXRTX Corporation | 192,200 | $34.0M | 1.92% | NEW | Put |
| 16 | NIJNelnet, Inc. - Class A | 243,415 | $32.0M | 1.81% | NEW | |
| 17 | AEMAgnico Eagle Mines Limited | 179,272 | $30.0M | 1.69% | NEW | |
| 18 | SOLVSolventum Corporation | 400,050 | $30.0M | 1.69% | NEW | Put |
| 19 | NVDANVIDIA Corporation | 160,979 | $30.0M | 1.69% | NEW | |
| 20 | COSTCostco Wholesale Corporation | 33,000 | $28.0M | 1.58% | NEW | |
| 21 | JPMJPMorgan Chase & Co. | 80,000 | $25.0M | 1.41% | NEW | |
| 22 | REGNRegeneron Pharmaceuticals, Inc | 31,362 | $24.0M | 1.35% | NEW | |
| 23 | METAMeta Platforms, Inc. - Class A | 32,000 | $21.0M | 1.19% | NEW | |
| 24 | TYLTyler Technologies, Inc. | 46,681 | $21.0M | 1.19% | NEW | |
| 25 | MRKMerck & Co., Inc. | 204,326 | $21.0M | 1.19% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.5200087000660005e+74T)
Healthcare0.0% ($3.0000240002100015e+49T)
Financial Services0.0% ($5.700025000200001e+30T)
Unknown0.0% ($830004300032000.1T)
Communication Services0.0% ($122000420002.1T)
Consumer Cyclical0.0% ($9400066000.3T)
Basic Materials0.0% ($30000900.0T)
Industrials0.0% ($750003.4T)
Utilities0.0% ($650001.6T)
Energy0.0% ($170001.6T)
Consumer Defensive0.0% ($2.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.8B | 81 |
| Q3 2025 | Oct 31, 2025 | $1.7T | 0 |
| Q2 2025 | Aug 1, 2025 | $1.6T | 71 |
| Q1 2025 | May 2, 2025 | $1.4T | 67 |
| Q4 2024 | Feb 14, 2025 | $1.4T | 64 |
| Q3 2024 | Oct 31, 2024 | $1449.6T | 71 |
| Q2 2024 | Aug 5, 2024 | $1436.4T | 72 |
| Q1 2024 | May 3, 2024 | $1398.9T | 75 |
| Q4 2023 | Feb 13, 2024 | $1263.5T | 73 |
| Q3 2023 | Oct 31, 2023 | $1115.9T | 69 |
| Q2 2023 | Aug 3, 2023 | $1149.1T | 66 |
| Q1 2023 | May 2, 2023 | $1056.9T | 62 |
| Q4 2022 | Feb 13, 2023 | $1021.6T | 61 |
| Q3 2022 | Oct 31, 2022 | $961.4B | 61 |
| Q2 2022 | Aug 5, 2022 | $995.4B | 61 |
| Q1 2022 | May 2, 2022 | $1.2T | 63 |
| Q4 2021 | Feb 11, 2022 | $1.3T | 65 |
| Q3 2021 | Nov 1, 2021 | $1.2T | 71 |
| Q2 2021 | Aug 5, 2021 | $1.2T | 73 |
| Q1 2021 | May 3, 2021 | $1.1T | 67 |
| Q4 2020 | Feb 12, 2021 | $1.0T | 66 |
| Q3 2020 | Oct 30, 2020 | $866.6B | 68 |
| Q2 2020 | Aug 3, 2020 | $788.5B | 66 |
| Q1 2020 | May 1, 2020 | $738.7B | 64 |
| Q4 2019 | Feb 20, 2020 | $1.1T | 73 |
| Q3 2019 | Oct 25, 2019 | $1.0T | 68 |
| Q2 2019 | Aug 2, 2019 | $1.1T | 69 |
| Q1 2019 | May 1, 2019 | $1.0T | 66 |
| Q4 2018 | Feb 15, 2019 | $951.9B | 68 |
| Q3 2018 | Oct 26, 2018 | $1.2T | 68 |
| Q2 2018 | Aug 3, 2018 | $1.1T | 69 |
| Q1 2018 | May 1, 2018 | $1.1T | 68 |
| Q4 2017 | Feb 13, 2018 | $1.0T | 69 |
| Q3 2017 | Oct 27, 2017 | $1.1T | 63 |
| Q2 2017 | Aug 1, 2017 | $987.7B | 58 |
| Q1 2017 | Apr 28, 2017 | $1.0T | 61 |
| Q4 2016 | Feb 13, 2017 | $989.3B | 65 |
| Q3 2016 | Oct 26, 2016 | $979.6B | 63 |
| Q2 2016 | Aug 1, 2016 | $959.7B | 57 |
| Q1 2016 | May 2, 2016 | $968.0B | 55 |
Fund Information
GENERAL AMERICAN INVESTORS CO INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 68 holdings. The largest position is Microsoft Corporation (MSFT), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.