GENERAL AMERICAN INVESTORS CO INC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$1.1T
Holdings
67
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 245,000 | $57.8B | 5.40% | |
| 2 | RSGRepublic Services, Inc. | 562,895 | $55.9B | 5.22% | |
| 3 | GOOGAlphabet Inc. | 26,500 | $54.8B | 5.12% | |
| 4 | ASMLASML Holding N.V. | 85,850 | $53.0B | 4.95% | |
| 5 | AMZNAmazon.com, Inc. | 14,500 | $44.9B | 4.19% | |
| 6 | AAPLApple Inc. | 358,000 | $43.7B | 4.08% | |
| 7 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $42.4B | 3.96% | |
| 8 | TJXTJX Companies, Inc./The | 550,092 | $36.4B | 3.40% | |
| 9 | ACGLArch Capital Group Ltd. | 856,828 | $32.9B | 3.07% | |
| 10 | REEverest Re Group, Ltd. | 121,500 | $30.1B | 2.81% | |
| 11 | CSCOCisco Systems, Inc. | 525,000 | $27.1B | 2.54% | |
| 12 | DYHTarget Corporation | 130,951 | $25.9B | 2.42% | |
| 13 | TMUST-Mobile US, Inc. | 192,950 | $24.2B | 2.26% | |
| 14 | LBRDKLiberty Broadband Corporation | 159,035 | $23.9B | 2.23% | |
| 15 | COSTCostco Wholesale Corporation | 65,000 | $22.9B | 2.14% | |
| 16 | ETNEaton Corporation plc | 146,131 | $20.2B | 1.89% | |
| 17 | PEPPepsiCo, Inc. | 140,000 | $19.8B | 1.85% | |
| 18 | METMetLife, Inc. | 316,927 | $19.3B | 1.80% | |
| 19 | AMATApplied Materials, Inc. | 141,652 | $18.9B | 1.77% | |
| 20 | MRKMerck & Co., Inc. | 245,191 | $18.9B | 1.77% | |
| 21 | NIJNelnet, Inc. | 243,415 | $17.7B | 1.65% | |
| 22 | DISWalt Disney Company /The | 91,478 | $16.9B | 1.58% | |
| 23 | RTXRaytheon Technologies Corporat | 217,541 | $16.8B | 1.57% | |
| 24 | MTBM&T Bank Corporation | 110,000 | $16.7B | 1.56% | |
| 25 | OLEDUniversal Display Corporation | 68,009 | $16.1B | 1.50% | |
| 26 | METAFacebook, Inc. - Class A | 50,500 | $14.9B | 1.39% | |
| 27 | PFEPfizer Inc. | 390,808 | $14.2B | 1.32% | |
| 28 | CLFCleveland-Cliffs Inc. | 699,669 | $14.1B | 1.31% | |
| 29 | WMTWal-Mart, Inc. | 100,140 | $13.6B | 1.27% | |
| 30 | OTISOtis Worldwide Corporation | 189,085 | $12.9B | 1.21% | |
| 31 | EXPEExpedia Group, Inc. | 74,565 | $12.8B | 1.20% | |
| 32 | AXSAxis Capital Holdings Limited | 250,000 | $12.4B | 1.16% | |
| 33 | JPMJPMorgan Chase & Co. | 80,000 | $12.2B | 1.14% | |
| 34 | ITCIEURIntra-Cellular Therapies, Inc. | 347,497 | $11.8B | 1.10% | |
| 35 | CCOCameco Corporation | 669,230 | $11.1B | 1.04% | |
| 36 | NUANEURNuance Communications, Inc. | 250,000 | $10.9B | 1.02% | |
| 37 | CTXSEURCitrix Systems, Inc. | 75,101 | $10.5B | 0.98% | |
| 38 | CDKCDK Global, Inc. | 183,575 | $9.9B | 0.93% | |
| 39 | AKAMAkamai Technologies, Inc | 92,653 | $9.4B | 0.88% | |
| 40 | ETEnergy Transfer LP | 1,226,434 | $9.4B | 0.88% | |
| 41 | BRK/BBerkshire Hathaway Inc. - Clas | 36,549 | $9.3B | 0.87% | |
| 42 | LITELumentum Holdings Inc. | 95,000 | $8.7B | 0.81% | |
| 43 | CVXChevron Corporation | 77,827 | $8.2B | 0.76% | |
| 44 | AEMAgnico Eagle Mines Limited | 132,554 | $7.7B | 0.72% | |
| 45 | ABXBarrick Gold Corporation | 380,300 | $7.5B | 0.70% | |
| 46 | ABTAbbott Laboratories | 62,000 | $7.4B | 0.69% | |
| 47 | BKNGBooking Holdings Inc. | 3,000 | $7.0B | 0.65% | |
| 48 | —Paratek Pharmaceuticals, Inc. | 986,595 | $7.0B | 0.65% | |
| 49 | DEODiageo plc ADR | 40,810 | $6.7B | 0.63% | |
| 50 | GILDGilead Sciences, Inc. | 100,900 | $6.5B | 0.61% | |
| 51 | HALHalliburton Company | 296,300 | $6.4B | 0.59% | |
| 52 | VAC2USDVBI Vaccines, Inc. | 1,827,497 | $5.7B | 0.53% | |
| 53 | REGNRegeneron Pharmaceuticals, Inc | 11,501 | $5.4B | 0.51% | |
| 54 | WWEUSDWorld Wrestling Entertainment, | 100,000 | $5.4B | 0.51% | |
| 55 | RG6Rogers Corporation | 24,911 | $4.7B | 0.44% | |
| 56 | TYLTyler Technologies, Inc. | 11,000 | $4.7B | 0.44% | |
| 57 | RSPInvesco S&P Equal Weight | 28,111 | $4.0B | 0.37% | |
| 58 | —Venator Materials PLC | 774,076 | $3.6B | 0.33% | |
| 59 | RVTRoyce Value Trust, Inc. | 197,358 | $3.6B | 0.33% | |
| 60 | ADXAdams Diversified Equity Fund, | 188,819 | $3.4B | 0.32% | |
| 61 | —Biohaven Pharmaceutical Holdin | 45,000 | $3.1B | 0.29% | |
| 62 | ENBEnbridge Inc. | 65,000 | $2.4B | 0.22% | |
| 63 | CTVHelix Energy Solutions Group, | 350,000 | $1.8B | 0.17% | |
| 64 | —Kindred Biosciences, Inc. | 285,000 | $1.4B | 0.13% | |
| 65 | ANGI1EURANGI Inc. | 102,056 | $1.3B | 0.12% | |
| 66 | GILDGilead Sciences, Inc. June 65 | 100,000 | $257.0M | 0.02% | |
| 67 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $153.0M | 0.01% |