GENERAL AMERICAN INVESTORS CO INC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$1436.4T
Holdings
70
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 255,000 | $113.1T | 7.88% | Put |
| 2 | RSGRepublic Services, Inc. | 435,625 | $84.7T | 5.89% | |
| 3 | GOOGAlphabet Inc. - Class C | 419,923 | $77.0T | 5.36% | |
| 4 | AAPLApple Inc. | 366,000 | $76.8T | 5.35% | Put |
| 5 | ASMLASML Holding N.V. | 66,100 | $67.6T | 4.71% | |
| 6 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $67.3T | 4.69% | |
| 7 | ACGLArch Capital Group Ltd. | 660,249 | $66.6T | 4.64% | |
| 8 | TJXTJX Companies, Inc./The | 525,092 | $57.8T | 4.02% | |
| 9 | AMZNAmazon.com, Inc. | 286,000 | $55.3T | 3.85% | |
| 10 | REEverest Group, Ltd. | 134,686 | $51.3T | 3.57% | |
| 11 | COSTCostco Wholesale Corporation | 42,000 | $35.7T | 2.49% | |
| 12 | AVGOBroadcom Inc. | 21,500 | $34.5T | 2.40% | |
| 13 | AEMAgnico Eagle Mines Limited | 485,000 | $31.7T | 2.21% | |
| 14 | PEPPepsiCo, Inc. | 160,000 | $26.4T | 1.84% | |
| 15 | MRKMerck & Co., Inc. | 204,326 | $25.3T | 1.76% | |
| 16 | CCOCameco Corporation | 504,230 | $24.8T | 1.73% | |
| 17 | NIJNelnet, Inc. - Class A | 243,415 | $24.6T | 1.71% | |
| 18 | EXPEExpedia Group, Inc. | 173,157 | $21.8T | 1.52% | |
| 19 | TYLTyler Technologies, Inc. | 41,381 | $20.8T | 1.45% | |
| 20 | ITCIEURIntra-Cellular Therapies, Inc. | 261,780 | $17.9T | 1.25% | |
| 21 | VALValaris Limited | 234,556 | $17.5T | 1.22% | |
| 22 | TAT&T Inc. | 906,602 | $17.3T | 1.21% | |
| 23 | RTXRTX Corporation | 165,000 | $16.6T | 1.15% | |
| 24 | ETEnergy Transfer LP | 1,020,030 | $16.5T | 1.15% | |
| 25 | JPMJPMorgan Chase & Co. | 80,000 | $16.2T | 1.13% | |
| 26 | ADBEAdobe Inc. | 28,500 | $15.8T | 1.10% | |
| 27 | METMetLife, Inc. | 220,327 | $15.5T | 1.08% | |
| 28 | REGNRegeneron Pharmaceuticals, Inc | 14,576 | $15.3T | 1.07% | |
| 29 | MTBM&T Bank Corporation | 101,100 | $15.3T | 1.07% | |
| 30 | AMATApplied Materials, Inc. | 61,652 | $14.5T | 1.01% | |
| 31 | DDominion Energy, Inc. | 290,000 | $14.2T | 0.99% | |
| 32 | THCTenet Healthcare Corporation | 106,601 | $14.2T | 0.99% | |
| 33 | HUMHumana Inc | 37,000 | $13.8T | 0.96% | |
| 34 | OLEDUniversal Display Corporation | 65,009 | $13.7T | 0.95% | |
| 35 | LHXL3Harris Technologies, Inc. | 60,785 | $13.7T | 0.95% | |
| 36 | KK0NextNav Inc. | 1,667,579 | $13.5T | 0.94% | |
| 37 | AGIAlamos Gold Inc. - Class A | 832,438 | $13.1T | 0.91% | |
| 38 | CVXChevron Corporation | 81,991 | $12.8T | 0.89% | |
| 39 | DHRDanaher Corporation | 50,010 | $12.5T | 0.87% | |
| 40 | PFEPfizer Inc. | 425,808 | $11.9T | 0.83% | |
| 41 | METAMeta Platforms, Inc. - Class A | 22,000 | $11.1T | 0.77% | |
| 42 | XOMExxon Mobil Corp | 93,100 | $10.7T | 0.75% | |
| 43 | AXSAxis Capital Holdings Limited | 133,624 | $9.4T | 0.66% | |
| 44 | GEVGE Vernova Inc. | 55,000 | $9.4T | 0.66% | |
| 45 | TMUST-Mobile US, Inc. | 50,000 | $8.8T | 0.61% | |
| 46 | GILDGilead Sciences, Inc. | 119,900 | $8.2T | 0.57% | |
| 47 | AMGNAmgen Inc. | 25,000 | $7.8T | 0.54% | |
| 48 | UBERUber Technologies, Inc. | 100,000 | $7.3T | 0.51% | |
| 49 | FFord Motor Company | 557,913 | $7.0T | 0.49% | |
| 50 | CICigna Group/The | 20,000 | $6.6T | 0.46% | |
| 51 | CSCOCisco Systems, Inc. | 138,260 | $6.6T | 0.46% | |
| 52 | STVNStevanato Group S.p.A. | 328,179 | $6.0T | 0.42% | |
| 53 | ASTLAlgoma Steel Group Inc. | 816,056 | $5.7T | 0.40% | |
| 54 | INDIindie Semiconductor, Inc. - Cl | 919,465 | $5.7T | 0.39% | |
| 55 | SIGASIGA Technologies, Inc. | 746,646 | $5.7T | 0.39% | |
| 56 | DISWalt Disney Company /The | 56,478 | $5.6T | 0.39% | |
| 57 | NEMNewmont Corporation | 125,201 | $5.2T | 0.36% | |
| 58 | GSMFerroglobe PLC | 957,591 | $5.1T | 0.36% | |
| 59 | RSPInvesco S&P Equal Weight | 28,111 | $4.6T | 0.32% | |
| 60 | CLFCleveland-Cliffs Inc. | 243,593 | $3.7T | 0.26% | |
| 61 | ADXAdams Diversified Equity Fund, | 169,819 | $3.6T | 0.25% | |
| 62 | RIGTransocean Ltd. | 650,000 | $3.5T | 0.24% | |
| 63 | ABAllianceBernstein Holding L.P. | 79,344 | $2.7T | 0.19% | |
| 64 | VALNValneva SE - ADR | 354,361 | $2.6T | 0.18% | |
| 65 | ANGI1EURAngi Inc.- Class A | 1,333,704 | $2.6T | 0.18% | |
| 66 | RVTRoyce Value Trust, Inc. | 150,877 | $2.2T | 0.15% | |
| 67 | NOBLProshares S&P 500 Dividend Ari | 17,500 | $1.7T | 0.12% | |
| 68 | VOEVanguard Mid-Cap Value Index F | 11,000 | $1.7T | 0.12% | |
| 69 | QSIQuantum-Si Incorporated - Clas | 294,350 | $309.1B | 0.02% | |
| 70 | ICADUSDiCAD, Inc. | 200,434 | $260.6B | 0.02% |