GENERAL AMERICAN INVESTORS CO INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1149.1T
Holdings
65
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSGRepublic Services, Inc. | 524,895 | $80.4T | 7.00% | |
| 2 | MSFTMicrosoft Corporation | 215,000 | $73.2T | 6.37% | |
| 3 | AAPLApple Inc. | 321,000 | $62.3T | 5.42% | |
| 4 | ACGLArch Capital Group Ltd. | 776,249 | $58.1T | 5.06% | |
| 5 | ASMLASML Holding N.V. | 79,600 | $57.7T | 5.02% | |
| 6 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $57.0T | 4.96% | |
| 7 | GOOGAlphabet Inc. - Class C | 459,923 | $55.6T | 4.84% | |
| 8 | TJXTJX Companies, Inc./The | 525,092 | $44.5T | 3.87% | |
| 9 | REEverest Group | 129,196 | $44.2T | 3.84% | |
| 10 | AMZNAmazon.com, Inc. | 286,000 | $37.3T | 3.24% | |
| 11 | COSTCostco Wholesale Corporation | 53,000 | $28.5T | 2.48% | |
| 12 | AEMAgnico Eagle Mines Limited | 524,528 | $26.2T | 2.28% | |
| 13 | PEPPepsiCo, Inc. | 140,000 | $25.9T | 2.26% | |
| 14 | NIJNelnet, Inc. - Class A | 243,415 | $23.5T | 2.04% | |
| 15 | EXPEExpedia Group, Inc. | 208,157 | $22.8T | 1.98% | |
| 16 | TMUST-Mobile US, Inc. | 150,848 | $21.0T | 1.82% | |
| 17 | CSCOCisco Systems, Inc. | 400,000 | $20.7T | 1.80% | |
| 18 | MRKMerck & Co., Inc. | 179,326 | $20.7T | 1.80% | |
| 19 | CCOCameco Corporation | 619,230 | $19.4T | 1.69% | |
| 20 | AVGOBroadcom Inc. | 21,500 | $18.6T | 1.62% | |
| 21 | ITCIEURIntra-Cellular Therapies, Inc. | 260,439 | $16.5T | 1.44% | |
| 22 | UBERUber Technologies, Inc. | 375,000 | $16.2T | 1.41% | |
| 23 | RTXRaytheon Technologies Corporat | 165,000 | $16.2T | 1.41% | |
| 24 | ETNEaton Corporation plc | 80,131 | $16.1T | 1.40% | |
| 25 | AXSAxis Capital Holdings Limited | 285,081 | $15.3T | 1.34% | |
| 26 | TYLTyler Technologies, Inc. | 34,381 | $14.3T | 1.25% | |
| 27 | PFEPfizer Inc. | 365,808 | $13.4T | 1.17% | |
| 28 | ETEnergy Transfer LP | 1,020,030 | $13.0T | 1.13% | |
| 29 | CVXChevron Corporation | 81,991 | $12.9T | 1.12% | |
| 30 | METMetLife, Inc. | 220,327 | $12.5T | 1.08% | |
| 31 | MTBM&T Bank Corporation | 100,000 | $12.4T | 1.08% | |
| 32 | DHRDanaher Corporation | 50,010 | $12.0T | 1.04% | |
| 33 | REGNRegeneron Pharmaceuticals, Inc | 16,576 | $11.9T | 1.04% | |
| 34 | JPMJPMorgan Chase & Co. | 80,000 | $11.6T | 1.01% | |
| 35 | HESHess Corporation | 83,512 | $11.4T | 0.99% | |
| 36 | DISWalt Disney Company /The | 111,478 | $10.0T | 0.87% | |
| 37 | BBWIBath & Body Works Inc. | 264,592 | $9.9T | 0.86% | |
| 38 | ADBEAdobe Inc. | 20,000 | $9.8T | 0.85% | |
| 39 | GILDGilead Sciences, Inc. | 119,900 | $9.2T | 0.80% | |
| 40 | AMATApplied Materials, Inc. | 61,652 | $8.9T | 0.78% | |
| 41 | AGIAlamos Gold Inc. - Class A | 730,438 | $8.7T | 0.76% | |
| 42 | OLEDUniversal Display Corporation | 58,009 | $8.4T | 0.73% | |
| 43 | TAT&T Inc. | 501,392 | $8.0T | 0.70% | |
| 44 | ASTLAlgoma Steel Group Inc. | 970,960 | $6.9T | 0.60% | |
| 45 | METAMeta Platforms, Inc. - Class A | 22,000 | $6.3T | 0.55% | |
| 46 | THCTenet Healthcare Corporation | 70,000 | $5.7T | 0.50% | |
| 47 | NKENIKE, Inc. - Class B | 50,000 | $5.5T | 0.48% | |
| 48 | HUNHuntsman Corporation | 198,248 | $5.4T | 0.47% | |
| 49 | VALNValneva SE - ADR | 345,000 | $5.1T | 0.44% | |
| 50 | NEMNewmont Corporation | 115,201 | $4.9T | 0.43% | |
| 51 | ANGI1EURAngi Inc.- Class A | 1,437,969 | $4.7T | 0.41% | |
| 52 | RSPInvesco S&P Equal Weight | 28,111 | $4.2T | 0.37% | |
| 53 | CLFCleveland-Cliffs Inc. | 243,593 | $4.1T | 0.36% | |
| 54 | —Paratek Pharmaceuticals, Inc. | 1,839,424 | $4.1T | 0.35% | |
| 55 | ADXAdams Diversified Equity Fund, | 169,819 | $2.9T | 0.25% | |
| 56 | CICigna Group/The | 10,000 | $2.8T | 0.24% | |
| 57 | KK0NextNav Inc. | 802,477 | $2.4T | 0.21% | |
| 58 | RVTRoyce Value Trust, Inc. | 150,877 | $2.1T | 0.18% | |
| 59 | SIGASIGA Technologies, Inc. | 384,008 | $1.9T | 0.17% | |
| 60 | VOEVanguard Mid-Cap Value Index F | 9,000 | $1.2T | 0.11% | |
| 61 | SLGCUSDSomaLogic, Inc. - Class A | 450,000 | $1.0T | 0.09% | |
| 62 | NOBLProshares S&P 500 Dividend Ari | 9,500 | $895.7B | 0.08% | |
| 63 | ICADUSDiCAD, Inc. | 200,434 | $326.7B | 0.03% | |
| 64 | ETNEaton Corporation plc Oct 185 | 562 | $224.8B | 0.02% | Call |
| 65 | QSIQuantum-Si Incorporated - Clas | 119,250 | $213.5B | 0.02% | |
| 66 | LO9AVBI Vaccines, Inc. | 62,583 | $205.9B | 0.02% |