GENERAL AMERICAN INVESTORS CO INC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$995.4B
Holdings
61
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSGRepublic Services, Inc. | 524,895 | $68.7B | 6.90% | |
| 2 | MSFTMicrosoft Corporation | 235,000 | $60.4B | 6.06% | |
| 3 | GOOGAlphabet Inc. - Class C | 25,500 | $55.8B | 5.60% | |
| 4 | AAPLApple Inc. | 348,000 | $47.6B | 4.78% | |
| 5 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $45.0B | 4.52% | |
| 6 | ACGLArch Capital Group Ltd. | 937,459 | $42.6B | 4.28% | |
| 7 | ASMLASML Holding N.V. | 79,600 | $37.9B | 3.81% | |
| 8 | TMUST-Mobile US, Inc. | 257,950 | $34.7B | 3.49% | |
| 9 | REEverest Re Group, Ltd. | 121,500 | $34.1B | 3.42% | |
| 10 | TJXTJX Companies, Inc./The | 550,092 | $30.7B | 3.09% | |
| 11 | AMZNAmazon.com, Inc. | 286,000 | $30.4B | 3.05% | |
| 12 | COSTCostco Wholesale Corporation | 53,000 | $25.4B | 2.55% | |
| 13 | PEPPepsiCo, Inc. | 140,000 | $23.3B | 2.34% | |
| 14 | CSCOCisco Systems, Inc. | 525,000 | $22.4B | 2.25% | |
| 15 | MRKMerck & Co., Inc. | 240,191 | $21.9B | 2.20% | |
| 16 | NIJNelnet, Inc. - Class A | 243,415 | $20.8B | 2.08% | |
| 17 | DYHTarget Corporation | 130,951 | $18.5B | 1.86% | |
| 18 | ETNEaton Corporation plc | 146,131 | $18.4B | 1.85% | |
| 19 | PFEPfizer Inc. | 345,808 | $18.1B | 1.82% | |
| 20 | ITCIEURIntra-Cellular Therapies, Inc. | 283,439 | $16.2B | 1.63% | |
| 21 | MTBM&T Bank Corporation | 100,000 | $15.9B | 1.60% | |
| 22 | RTXRaytheon Technologies Corporat | 165,000 | $15.9B | 1.59% | |
| 23 | EXPEExpedia Group, Inc. | 167,065 | $15.8B | 1.59% | |
| 24 | ETEnergy Transfer LP | 1,470,030 | $14.7B | 1.47% | |
| 25 | AVGOBroadcom Inc. | 30,000 | $14.6B | 1.46% | |
| 26 | AEMAgnico Eagle Mines Limited | 315,141 | $14.4B | 1.45% | |
| 27 | AXSAxis Capital Holdings Limited | 250,000 | $14.3B | 1.43% | |
| 28 | METMetLife, Inc. | 226,927 | $14.2B | 1.43% | |
| 29 | CCOCameco Corporation | 644,230 | $13.5B | 1.36% | |
| 30 | AGIAlamos Gold Inc. - Class A | 1,813,042 | $12.7B | 1.28% | |
| 31 | REGNRegeneron Pharmaceuticals, Inc | 21,076 | $12.5B | 1.25% | |
| 32 | METAMeta Platforms, Inc. - Class A | 69,500 | $11.2B | 1.13% | |
| 33 | DISWalt Disney Company /The | 116,478 | $11.0B | 1.10% | |
| 34 | ADBEAdobe Inc. | 30,000 | $11.0B | 1.10% | |
| 35 | AMATApplied Materials, Inc. | 101,652 | $9.2B | 0.93% | |
| 36 | JPMJPMorgan Chase & Co. | 80,000 | $9.0B | 0.91% | |
| 37 | CVXChevron Corporation | 61,991 | $9.0B | 0.90% | |
| 38 | BBWIBath & Body Works Inc. | 324,592 | $8.7B | 0.88% | |
| 39 | GILDGilead Sciences, Inc. | 141,100 | $8.7B | 0.88% | |
| 40 | ASTLAlgoma Steel Group Inc. | 820,960 | $7.4B | 0.74% | |
| 41 | HESHess Corporation | 68,500 | $7.3B | 0.73% | |
| 42 | OLEDUniversal Display Corporation | 68,009 | $6.9B | 0.69% | |
| 43 | ABTAbbott Laboratories | 62,000 | $6.7B | 0.68% | |
| 44 | FT2First Horizon Corporation | 300,000 | $6.6B | 0.66% | |
| 45 | GXOGXO Logistics, Inc. | 147,300 | $6.4B | 0.64% | |
| 46 | LBRDKLiberty Broadband Corporation | 50,768 | $5.9B | 0.59% | |
| 47 | AZTAAzenta, Inc. | 79,553 | $5.7B | 0.58% | |
| 48 | CLFCleveland-Cliffs Inc. | 313,593 | $4.8B | 0.48% | |
| 49 | ANGI1EURAngi Inc. | 1,011,225 | $4.6B | 0.47% | |
| 50 | RSPInvesco S&P Equal Weight | 28,111 | $3.8B | 0.38% | |
| 51 | TYLTyler Technologies, Inc. | 11,000 | $3.7B | 0.37% | |
| 52 | —Paratek Pharmaceuticals, Inc. | 1,752,470 | $3.4B | 0.34% | |
| 53 | BRK/BBerkshire Hathaway Inc. - Clas | 11,549 | $3.2B | 0.32% | |
| 54 | RVTRoyce Value Trust, Inc. | 205,877 | $2.9B | 0.29% | |
| 55 | ADXAdams Diversified Equity Fund, | 169,819 | $2.6B | 0.26% | |
| 56 | —Venator Materials PLC | 874,076 | $1.8B | 0.18% | |
| 57 | VAC2USDVBI Vaccines, Inc. | 1,877,497 | $1.5B | 0.15% | |
| 58 | ICADUSDiCAD, Inc. | 191,216 | $765.0M | 0.08% | |
| 59 | QSIQuantum-Si Incorporated | 98,311 | $228.0M | 0.02% | |
| 60 | SLGCUSDSomaLogic, Inc. | 35,877 | $162.0M | 0.02% | |
| 61 | GULTUGulf Coast Ultra Deep Royalty | 1,173,370 | $53.0M | 0.01% |