GENERAL AMERICAN INVESTORS CO INC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.1T
Holdings
62
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSGRepublic Services, Inc. | 524,895 | $71.0B | 6.72% | |
| 2 | MSFTMicrosoft Corporation | 215,000 | $62.0B | 5.86% | |
| 3 | ACGLArch Capital Group Ltd. | 863,403 | $58.6B | 5.54% | |
| 4 | ASMLASML Holding N.V. | 79,600 | $54.2B | 5.13% | |
| 5 | AAPLApple Inc. | 321,000 | $52.9B | 5.01% | |
| 6 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $51.2B | 4.85% | |
| 7 | REEverest Re Group, Ltd. | 129,196 | $46.3B | 4.38% | |
| 8 | GOOGAlphabet Inc. - Class C | 429,923 | $44.7B | 4.23% | |
| 9 | TJXTJX Companies, Inc./The | 525,092 | $41.1B | 3.89% | |
| 10 | AMZNAmazon.com, Inc. | 286,000 | $29.5B | 2.80% | |
| 11 | TMUST-Mobile US, Inc. | 202,348 | $29.3B | 2.77% | |
| 12 | COSTCostco Wholesale Corporation | 53,000 | $26.3B | 2.49% | |
| 13 | CSCOCisco Systems, Inc. | 500,000 | $26.1B | 2.47% | |
| 14 | AEMAgnico Eagle Mines Limited | 504,528 | $25.7B | 2.43% | |
| 15 | PEPPepsiCo, Inc. | 140,000 | $25.5B | 2.41% | |
| 16 | NIJNelnet, Inc. - Class A | 243,415 | $22.4B | 2.12% | |
| 17 | EXPEExpedia Group, Inc. | 208,157 | $20.2B | 1.91% | |
| 18 | MRKMerck & Co., Inc. | 179,326 | $19.1B | 1.81% | |
| 19 | CCOCameco Corporation | 619,230 | $16.2B | 1.53% | |
| 20 | RTXRaytheon Technologies Corporat | 165,000 | $16.2B | 1.53% | |
| 21 | AVGOBroadcom Inc. | 25,000 | $16.0B | 1.52% | |
| 22 | PFEPfizer Inc. | 365,808 | $14.9B | 1.41% | |
| 23 | ETNEaton Corporation plc | 86,131 | $14.8B | 1.40% | |
| 24 | ITCIEURIntra-Cellular Therapies, Inc. | 260,439 | $14.1B | 1.33% | |
| 25 | ETEnergy Transfer LP | 1,120,030 | $14.0B | 1.32% | |
| 26 | AXSAxis Capital Holdings Limited | 250,000 | $13.6B | 1.29% | |
| 27 | CVXChevron Corporation | 81,991 | $13.4B | 1.27% | |
| 28 | UBERUber Technologies, Inc. | 400,000 | $12.7B | 1.20% | |
| 29 | REGNRegeneron Pharmaceuticals, Inc | 15,076 | $12.4B | 1.17% | |
| 30 | AGIAlamos Gold Inc. - Class A | 1,005,438 | $12.3B | 1.16% | |
| 31 | TYLTyler Technologies, Inc. | 34,381 | $12.2B | 1.15% | |
| 32 | MTBM&T Bank Corporation | 100,000 | $12.0B | 1.13% | |
| 33 | DISWalt Disney Company /The | 111,478 | $11.2B | 1.06% | |
| 34 | HESHess Corporation | 83,512 | $11.1B | 1.05% | |
| 35 | JPMJPMorgan Chase & Co. | 80,000 | $10.4B | 0.99% | |
| 36 | DHRDanaher Corporation | 40,010 | $10.1B | 0.95% | |
| 37 | GILDGilead Sciences, Inc. | 119,900 | $9.9B | 0.94% | |
| 38 | METMetLife, Inc. | 170,327 | $9.9B | 0.93% | |
| 39 | OLEDUniversal Display Corporation | 58,009 | $9.0B | 0.85% | |
| 40 | TAT&T Inc. | 446,392 | $8.6B | 0.81% | |
| 41 | BBWIBath & Body Works Inc. | 214,592 | $7.8B | 0.74% | |
| 42 | ASTLAlgoma Steel Group Inc. | 970,960 | $7.8B | 0.74% | |
| 43 | ADBEAdobe Inc. | 20,000 | $7.7B | 0.73% | |
| 44 | AMATApplied Materials, Inc. | 61,652 | $7.6B | 0.72% | |
| 45 | HUNHuntsman Corporation | 198,248 | $5.4B | 0.51% | |
| 46 | —Paratek Pharmaceuticals, Inc. | 1,914,424 | $4.9B | 0.46% | |
| 47 | METAMeta Platforms, Inc. - Class A | 22,000 | $4.7B | 0.44% | |
| 48 | CLFCleveland-Cliffs Inc. | 243,593 | $4.5B | 0.42% | |
| 49 | RSPInvesco S&P Equal Weight | 28,111 | $4.1B | 0.38% | |
| 50 | VALNValneva SE - ADR | 345,000 | $3.5B | 0.33% | |
| 51 | ANGI1EURAngi Inc.- Class A | 1,437,969 | $3.3B | 0.31% | |
| 52 | THCTenet Healthcare Corporation | 50,000 | $3.0B | 0.28% | |
| 53 | ADXAdams Diversified Equity Fund, | 169,819 | $2.6B | 0.25% | |
| 54 | RVTRoyce Value Trust, Inc. | 150,877 | $2.0B | 0.19% | |
| 55 | KK0NextNav Inc. | 802,477 | $1.6B | 0.15% | |
| 56 | SIGASIGA Technologies, Inc. | 277,589 | $1.6B | 0.15% | |
| 57 | VOEVanguard Mid-Cap Value Index F | 9,000 | $1.2B | 0.11% | |
| 58 | SLGCUSDSomaLogic, Inc. - Class A | 450,000 | $1.1B | 0.11% | |
| 59 | VAC2USDVBI Vaccines, Inc. | 1,877,497 | $568.9M | 0.05% | |
| 60 | —Venator Materials PLC | 874,076 | $353.8M | 0.03% | |
| 61 | ICADUSDiCAD, Inc. | 200,434 | $248.5M | 0.02% | |
| 62 | QSIQuantum-Si Incorporated - Clas | 119,250 | $209.9M | 0.02% |