GENERAL AMERICAN INVESTORS CO INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.2T
Holdings
63
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 235,000 | $72.5B | 5.91% | |
| 2 | GOOGAlphabet Inc. - Class C | 25,500 | $71.2B | 5.81% | |
| 3 | RSGRepublic Services, Inc. | 524,895 | $69.5B | 5.68% | |
| 4 | AAPLApple Inc. | 348,000 | $60.8B | 4.96% | |
| 5 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $58.2B | 4.75% | |
| 6 | ASMLASML Holding N.V. | 79,600 | $53.2B | 4.34% | |
| 7 | AMZNAmazon.com, Inc. | 14,300 | $46.6B | 3.81% | |
| 8 | ACGLArch Capital Group Ltd. | 937,459 | $45.4B | 3.71% | |
| 9 | REEverest Re Group, Ltd. | 121,500 | $36.6B | 2.99% | |
| 10 | TJXTJX Companies, Inc./The | 550,092 | $33.3B | 2.72% | |
| 11 | TMUST-Mobile US, Inc. | 257,950 | $33.1B | 2.70% | |
| 12 | COSTCostco Wholesale Corporation | 53,000 | $30.5B | 2.49% | |
| 13 | CSCOCisco Systems, Inc. | 543,000 | $30.3B | 2.47% | |
| 14 | DYHTarget Corporation | 130,951 | $27.8B | 2.27% | |
| 15 | PEPPepsiCo, Inc. | 140,000 | $23.4B | 1.91% | |
| 16 | METMetLife, Inc. | 316,927 | $22.3B | 1.82% | |
| 17 | ETNEaton Corporation plc | 146,131 | $22.2B | 1.81% | |
| 18 | NIJNelnet, Inc. - Class A | 243,415 | $20.7B | 1.69% | |
| 19 | MRKMerck & Co., Inc. | 240,191 | $19.7B | 1.61% | |
| 20 | AVGOBroadcom Inc. | 30,000 | $18.9B | 1.54% | |
| 21 | CCOCameco Corporation | 644,230 | $18.7B | 1.53% | |
| 22 | AEMAgnico Eagle Mines Limited | 300,141 | $18.4B | 1.50% | |
| 23 | PFEPfizer Inc. | 345,808 | $17.9B | 1.46% | |
| 24 | EXPEExpedia Group, Inc. | 89,065 | $17.4B | 1.42% | |
| 25 | ITCIEURIntra-Cellular Therapies, Inc. | 283,439 | $17.3B | 1.42% | |
| 26 | RTXRaytheon Technologies Corporat | 175,000 | $17.3B | 1.42% | |
| 27 | MTBM&T Bank Corporation | 100,000 | $16.9B | 1.38% | |
| 28 | REGNRegeneron Pharmaceuticals, Inc | 23,076 | $16.1B | 1.32% | |
| 29 | AMATApplied Materials, Inc. | 121,652 | $16.0B | 1.31% | |
| 30 | METAMeta Platforms, Inc. - Class A | 69,500 | $15.5B | 1.26% | |
| 31 | AXSAxis Capital Holdings Limited | 250,000 | $15.1B | 1.23% | |
| 32 | AGIAlamos Gold Inc. - Class A | 1,783,042 | $15.0B | 1.23% | |
| 33 | ETEnergy Transfer LP | 1,320,030 | $14.8B | 1.21% | |
| 34 | CLFCleveland-Cliffs Inc. | 454,669 | $14.6B | 1.20% | |
| 35 | WMTWalmart Inc. | 95,140 | $14.2B | 1.16% | |
| 36 | ADBEAdobe Inc. | 30,000 | $13.7B | 1.12% | |
| 37 | DISWalt Disney Company /The | 91,478 | $12.5B | 1.02% | |
| 38 | AWNAdvance Auto Parts, Inc. | 57,761 | $12.0B | 0.98% | |
| 39 | OLEDUniversal Display Corporation | 68,009 | $11.4B | 0.93% | |
| 40 | JPMJPMorgan Chase & Co. | 80,000 | $10.9B | 0.89% | |
| 41 | CVXChevron Corporation | 61,991 | $10.1B | 0.82% | |
| 42 | BKNGBooking Holdings Inc. | 4,000 | $9.4B | 0.77% | |
| 43 | GILDGilead Sciences, Inc. | 141,100 | $8.4B | 0.68% | |
| 44 | GXOGXO Logistics, Inc. | 117,300 | $8.4B | 0.68% | |
| 45 | FISVFiserv Inc | 82,500 | $8.4B | 0.68% | |
| 46 | BRK/BBerkshire Hathaway Inc. - Clas | 21,549 | $7.6B | 0.62% | |
| 47 | ABTAbbott Laboratories | 62,000 | $7.3B | 0.60% | |
| 48 | LBRDKLiberty Broadband Corporation | 50,768 | $6.9B | 0.56% | |
| 49 | ANGI1EURAngi Inc. | 1,186,414 | $6.7B | 0.55% | |
| 50 | AZTAAzenta, Inc. | 79,553 | $6.6B | 0.54% | |
| 51 | HESHess Corporation | 60,000 | $6.4B | 0.52% | |
| 52 | BABoeing Company/The | 30,000 | $5.7B | 0.47% | |
| 53 | TYLTyler Technologies, Inc. | 11,000 | $4.9B | 0.40% | |
| 54 | RSPInvesco S&P Equal Weight | 28,111 | $4.4B | 0.36% | |
| 55 | —Paratek Pharmaceuticals, Inc. | 1,448,170 | $4.3B | 0.35% | |
| 56 | ELANElanco Animal Health Incorpora | 150,000 | $3.9B | 0.32% | |
| 57 | RVTRoyce Value Trust, Inc. | 205,877 | $3.5B | 0.29% | |
| 58 | ADXAdams Diversified Equity Fund, | 169,819 | $3.1B | 0.26% | |
| 59 | VAC2USDVBI Vaccines, Inc. | 1,877,497 | $3.1B | 0.25% | |
| 60 | ICADUSDiCAD, Inc. | 353,386 | $1.6B | 0.13% | |
| 61 | —Venator Materials PLC | 874,076 | $1.6B | 0.13% | |
| 62 | LEUCentrus Energy Corp. - Class A | 21,133 | $712.0M | 0.06% | |
| 63 | GULTUGulf Coast Ultra Deep Royalty | 2,060,603 | $76.0M | 0.01% |