GENERAL AMERICAN INVESTORS CO INC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.2T
Holdings
73
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. | 26,500 | $66.4B | 5.56% | |
| 2 | MSFTMicrosoft Corporation | 235,000 | $63.7B | 5.33% | |
| 3 | RSGRepublic Services, Inc. | 524,895 | $57.7B | 4.84% | |
| 4 | ASMLASML Holding N.V. | 82,850 | $57.2B | 4.79% | |
| 5 | AMZNAmazon.com, Inc. | 14,500 | $49.9B | 4.18% | |
| 6 | AAPLApple Inc. | 348,000 | $47.7B | 3.99% | |
| 7 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $46.0B | 3.86% | |
| 8 | TJXTJX Companies, Inc./The | 550,092 | $37.1B | 3.11% | |
| 9 | ACGLArch Capital Group Ltd. | 856,828 | $33.4B | 2.79% | |
| 10 | DYHTarget Corporation | 130,951 | $31.7B | 2.65% | |
| 11 | REEverest Re Group, Ltd. | 121,500 | $30.6B | 2.56% | |
| 12 | TMUST-Mobile US, Inc. | 202,950 | $29.4B | 2.46% | |
| 13 | CSCOCisco Systems, Inc. | 525,000 | $27.8B | 2.33% | |
| 14 | LBRDKLiberty Broadband Corporation | 159,035 | $27.6B | 2.31% | |
| 15 | COSTCostco Wholesale Corporation | 65,000 | $25.7B | 2.15% | |
| 16 | ETNEaton Corporation plc | 146,131 | $21.7B | 1.81% | |
| 17 | PEPPepsiCo, Inc. | 140,000 | $20.7B | 1.74% | |
| 18 | MRKMerck & Co., Inc. | 245,191 | $19.1B | 1.60% | |
| 19 | NUANEURNuance Communications, Inc. | 350,000 | $19.1B | 1.60% | |
| 20 | METMetLife, Inc. | 316,927 | $19.0B | 1.59% | |
| 21 | AMATApplied Materials, Inc. | 131,652 | $18.7B | 1.57% | |
| 22 | NIJNelnet, Inc. | 243,415 | $18.3B | 1.53% | |
| 23 | METAFacebook, Inc. - Class A | 50,500 | $17.6B | 1.47% | |
| 24 | DISWalt Disney Company /The | 91,478 | $16.1B | 1.35% | |
| 25 | MTBM&T Bank Corporation | 110,000 | $16.0B | 1.34% | |
| 26 | OTISOtis Worldwide Corporation | 189,085 | $15.5B | 1.29% | |
| 27 | OLEDUniversal Display Corporation | 68,009 | $15.1B | 1.27% | |
| 28 | RTXRaytheon Technologies Corporat | 175,000 | $14.9B | 1.25% | |
| 29 | PFEPfizer Inc. | 365,808 | $14.3B | 1.20% | |
| 30 | ITCIEURIntra-Cellular Therapies, Inc. | 350,804 | $14.3B | 1.20% | |
| 31 | CLFCleveland-Cliffs Inc. | 644,669 | $13.9B | 1.16% | |
| 32 | CCOCameco Corporation | 669,230 | $12.8B | 1.07% | |
| 33 | ADSKAutodesk, Inc. | 43,000 | $12.6B | 1.05% | |
| 34 | JPMJPMorgan Chase & Co. | 80,000 | $12.4B | 1.04% | |
| 35 | AVGOBroadcom Inc. | 26,000 | $12.4B | 1.04% | |
| 36 | FISVFiserv Inc | 115,000 | $12.3B | 1.03% | |
| 37 | AXSAxis Capital Holdings Limited | 250,000 | $12.3B | 1.03% | |
| 38 | CTXSEURCitrix Systems, Inc. | 104,101 | $12.2B | 1.02% | |
| 39 | EXPEExpedia Group, Inc. | 74,565 | $12.2B | 1.02% | |
| 40 | ETEnergy Transfer LP | 1,050,030 | $11.2B | 0.93% | |
| 41 | AKAMAkamai Technologies, Inc | 92,653 | $10.8B | 0.90% | |
| 42 | CVXChevron Corporation | 96,991 | $10.2B | 0.85% | |
| 43 | AEMAgnico Eagle Mines Limited | 157,554 | $9.5B | 0.80% | |
| 44 | WMTWal-Mart, Inc. | 65,140 | $9.2B | 0.77% | |
| 45 | CDKCDK Global, Inc. | 183,575 | $9.1B | 0.76% | |
| 46 | BRK/BBerkshire Hathaway Inc. - Clas | 31,549 | $8.8B | 0.73% | |
| 47 | ABXBarrick Gold Corporation | 380,300 | $7.9B | 0.66% | |
| 48 | AWNAdvance Auto Parts, Inc. | 37,761 | $7.7B | 0.65% | |
| 49 | REGNRegeneron Pharmaceuticals, Inc | 13,001 | $7.3B | 0.61% | |
| 50 | ABTAbbott Laboratories | 62,000 | $7.2B | 0.60% | |
| 51 | —Paratek Pharmaceuticals, Inc. | 1,041,197 | $7.1B | 0.59% | |
| 52 | GILDGilead Sciences, Inc. | 100,900 | $6.9B | 0.58% | |
| 53 | HALHalliburton Company | 296,300 | $6.8B | 0.57% | |
| 54 | BKNGBooking Holdings Inc. | 3,000 | $6.6B | 0.55% | |
| 55 | INTCIntel Corporation | 115,000 | $6.5B | 0.54% | |
| 56 | VAC2USDVBI Vaccines, Inc. | 1,877,497 | $6.3B | 0.53% | |
| 57 | RG6Rogers Corporation | 28,752 | $5.8B | 0.48% | |
| 58 | TYLTyler Technologies, Inc. | 11,000 | $5.0B | 0.42% | |
| 59 | DEODiageo plc ADR | 25,000 | $4.8B | 0.40% | |
| 60 | ANGI1EURANGI Inc. | 335,059 | $4.5B | 0.38% | |
| 61 | RSPInvesco S&P Equal Weight | 28,111 | $4.2B | 0.35% | |
| 62 | AGIAlamos Gold Inc. | 496,422 | $3.8B | 0.32% | |
| 63 | RVTRoyce Value Trust, Inc. | 197,358 | $3.7B | 0.31% | |
| 64 | ADXAdams Diversified Equity Fund, | 188,819 | $3.7B | 0.31% | |
| 65 | —Venator Materials PLC | 774,076 | $3.7B | 0.31% | |
| 66 | VSTVistra Corp. | 197,694 | $3.7B | 0.31% | |
| 67 | WWEUSDWorld Wrestling Entertainment, | 45,000 | $2.6B | 0.22% | |
| 68 | VALNValneva SE - ADS | 75,000 | $2.0B | 0.17% | |
| 69 | —ATI Physical Therapy, Inc. | 85,668 | $817.0M | 0.07% | |
| 70 | OGNOrganon & Co. | 24,519 | $742.0M | 0.06% | |
| 71 | —Kindred Biosciences, Inc. | 76,471 | $701.0M | 0.06% | |
| 72 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $96.0M | 0.01% | |
| 73 | —Vaxart, Inc. July 7.50 Calls | 109,900 | $71.0M | 0.01% |