GENERAL AMERICAN INVESTORS CO INC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.4T
Holdings
71
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSGRepublic Services, Inc. | 547,097 | $103.6B | 7.41% | Put |
| 2 | MSFTMicrosoft Corporation | 205,000 | $86.2B | 6.17% | |
| 3 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $69.8B | 4.99% | |
| 4 | AAPLApple Inc. | 401,000 | $68.7B | 4.91% | Put |
| 5 | GOOGAlphabet Inc. - Class C | 444,923 | $67.7B | 4.84% | |
| 6 | ASMLASML Holding N.V. | 69,600 | $67.5B | 4.83% | |
| 7 | ACGLArch Capital Group Ltd. | 675,249 | $62.4B | 4.46% | |
| 8 | TJXTJX Companies, Inc./The | 525,092 | $53.3B | 3.81% | |
| 9 | AMZNAmazon.com, Inc. | 286,000 | $51.6B | 3.69% | |
| 10 | REEverest Group, Ltd. | 129,196 | $51.4B | 3.67% | |
| 11 | COSTCostco Wholesale Corporation | 62,000 | $45.5B | 3.25% | Put |
| 12 | AEMAgnico Eagle Mines Limited | 538,858 | $32.1B | 2.30% | |
| 13 | AVGOBroadcom Inc. | 23,500 | $31.1B | 2.23% | |
| 14 | PEPPepsiCo, Inc. | 160,000 | $28.0B | 2.00% | |
| 15 | MRKMerck & Co., Inc. | 204,326 | $27.0B | 1.93% | |
| 16 | EXPEExpedia Group, Inc. | 173,157 | $23.9B | 1.71% | |
| 17 | NIJNelnet, Inc. - Class A | 243,415 | $23.0B | 1.65% | |
| 18 | CCOCameco Corporation | 504,230 | $21.8B | 1.56% | |
| 19 | MTBM&T Bank Corporation | 125,000 | $18.2B | 1.30% | |
| 20 | ITCIEURIntra-Cellular Therapies, Inc. | 260,439 | $18.0B | 1.29% | |
| 21 | METMetLife, Inc. | 220,327 | $16.3B | 1.17% | |
| 22 | RTXRTX Corporation | 165,000 | $16.1B | 1.15% | |
| 23 | ETEnergy Transfer LP | 1,020,030 | $16.0B | 1.15% | |
| 24 | JPMJPMorgan Chase & Co. | 80,000 | $16.0B | 1.15% | |
| 25 | TAT&T Inc. | 906,602 | $16.0B | 1.14% | |
| 26 | TYLTyler Technologies, Inc. | 36,381 | $15.5B | 1.11% | |
| 27 | ADBEAdobe Inc. | 30,000 | $15.1B | 1.08% | |
| 28 | GMGeneral Motors Company | 350,000 | $14.6B | 1.04% | Put |
| 29 | REGNRegeneron Pharmaceuticals, Inc | 14,576 | $14.0B | 1.00% | |
| 30 | AGIAlamos Gold Inc. - Class A | 932,438 | $13.8B | 0.98% | |
| 31 | CVXChevron Corporation | 81,991 | $12.9B | 0.92% | |
| 32 | HUMHumana Inc | 37,000 | $12.8B | 0.92% | |
| 33 | DDominion Energy, Inc. | 260,000 | $12.8B | 0.91% | |
| 34 | AMATApplied Materials, Inc. | 61,652 | $12.7B | 0.91% | |
| 35 | ETNEaton Corporation plc | 40,500 | $12.7B | 0.91% | |
| 36 | DHRDanaher Corporation | 50,010 | $12.5B | 0.89% | |
| 37 | THCTenet Healthcare Corporation | 110,000 | $11.6B | 0.83% | |
| 38 | KK0NextNav Inc. | 1,666,915 | $11.0B | 0.78% | |
| 39 | OLEDUniversal Display Corporation | 65,009 | $11.0B | 0.78% | |
| 40 | XOMExxon Mobil Corp | 93,100 | $10.8B | 0.77% | |
| 41 | METAMeta Platforms, Inc. - Class A | 22,000 | $10.7B | 0.76% | |
| 42 | VALValaris Limited | 136,106 | $10.2B | 0.73% | |
| 43 | PFEPfizer Inc. | 365,808 | $10.2B | 0.73% | |
| 44 | AXSAxis Capital Holdings Limited | 153,624 | $10.0B | 0.71% | |
| 45 | STVNStevanato Group S.p.A. | 300,000 | $9.6B | 0.69% | |
| 46 | MDTMedtronic plc | 107,403 | $9.4B | 0.67% | |
| 47 | GILDGilead Sciences, Inc. | 119,900 | $8.8B | 0.63% | |
| 48 | TMUST-Mobile US, Inc. | 50,000 | $8.2B | 0.58% | |
| 49 | CICigna Group/The | 20,000 | $7.3B | 0.52% | |
| 50 | AMGNAmgen Inc. | 25,000 | $7.1B | 0.51% | |
| 51 | ASTLAlgoma Steel Group Inc. | 816,056 | $6.9B | 0.50% | |
| 52 | DISWalt Disney Company /The | 56,478 | $6.9B | 0.49% | |
| 53 | CSCOCisco Systems, Inc. | 138,260 | $6.9B | 0.49% | |
| 54 | SIGASIGA Technologies, Inc. | 741,727 | $6.3B | 0.45% | |
| 55 | FASTFastenal Company | 82,200 | $5.8B | 0.41% | Put |
| 56 | CLFCleveland-Cliffs Inc. | 243,593 | $5.5B | 0.40% | |
| 57 | GSMFerroglobe PLC | 1,057,591 | $5.3B | 0.38% | |
| 58 | INDIindie Semiconductor, Inc. - Cl | 694,895 | $4.9B | 0.35% | |
| 59 | RSPInvesco S&P Equal Weight | 28,111 | $4.8B | 0.34% | |
| 60 | ABAllianceBernstein Holding L.P. | 122,066 | $4.2B | 0.30% | |
| 61 | NEMNewmont Corporation | 115,201 | $4.1B | 0.30% | |
| 62 | RIGTransocean Ltd. | 600,000 | $3.8B | 0.27% | |
| 63 | ANGI1EURAngi Inc.- Class A | 1,333,704 | $3.5B | 0.25% | |
| 64 | ADXAdams Diversified Equity Fund, | 169,819 | $3.3B | 0.24% | |
| 65 | VALNValneva SE - ADR | 354,361 | $2.8B | 0.20% | |
| 66 | RVTRoyce Value Trust, Inc. | 150,877 | $2.3B | 0.16% | |
| 67 | NOBLProshares S&P 500 Dividend Ari | 17,500 | $1.8B | 0.13% | |
| 68 | VOEVanguard Mid-Cap Value Index F | 11,000 | $1.7B | 0.12% | |
| 69 | AEHRAehr Test Systems | 49,497 | $613.8M | 0.04% | |
| 70 | QSIQuantum-Si Incorporated - Clas | 294,350 | $579.9M | 0.04% | |
| 71 | ICADUSDiCAD, Inc. | 200,434 | $322.7M | 0.02% |