GENERAL AMERICAN INVESTORS CO INC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.2T
Holdings
70
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. | 26,500 | $70.6B | 5.99% | |
| 2 | MSFTMicrosoft Corporation | 235,000 | $66.3B | 5.62% | |
| 3 | RSGRepublic Services, Inc. | 524,895 | $63.0B | 5.35% | |
| 4 | ASMLASML Holding N.V. | 82,850 | $61.7B | 5.24% | |
| 5 | AAPLApple Inc. | 348,000 | $49.2B | 4.18% | |
| 6 | AMZNAmazon.com, Inc. | 14,500 | $47.6B | 4.04% | |
| 7 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $45.3B | 3.84% | |
| 8 | TJXTJX Companies, Inc./The | 550,092 | $36.3B | 3.08% | |
| 9 | ACGLArch Capital Group Ltd. | 856,828 | $32.7B | 2.78% | |
| 10 | REEverest Re Group, Ltd. | 121,500 | $30.5B | 2.58% | |
| 11 | DYHTarget Corporation | 130,951 | $30.0B | 2.54% | |
| 12 | TMUST-Mobile US, Inc. | 227,950 | $29.1B | 2.47% | |
| 13 | CSCOCisco Systems, Inc. | 525,000 | $28.6B | 2.42% | |
| 14 | COSTCostco Wholesale Corporation | 60,000 | $27.0B | 2.29% | |
| 15 | ETNEaton Corporation plc | 146,131 | $21.8B | 1.85% | |
| 16 | PEPPepsiCo, Inc. | 140,000 | $21.1B | 1.79% | |
| 17 | METMetLife, Inc. | 316,927 | $19.6B | 1.66% | |
| 18 | NIJNelnet, Inc. | 243,415 | $19.3B | 1.64% | |
| 19 | MRKMerck & Co., Inc. | 255,191 | $19.2B | 1.63% | |
| 20 | LBRDKLiberty Broadband Corporation | 102,768 | $17.7B | 1.51% | |
| 21 | METAFacebook, Inc. - Class A | 50,500 | $17.1B | 1.45% | |
| 22 | AMATApplied Materials, Inc. | 131,652 | $16.9B | 1.44% | |
| 23 | MTBM&T Bank Corporation | 110,000 | $16.4B | 1.39% | |
| 24 | DISWalt Disney Company /The | 91,478 | $15.5B | 1.31% | |
| 25 | RTXRaytheon Technologies Corporat | 175,000 | $15.0B | 1.28% | |
| 26 | FISVFiserv Inc | 137,500 | $14.9B | 1.27% | |
| 27 | PFEPfizer Inc. | 345,808 | $14.9B | 1.26% | |
| 28 | AVGOBroadcom Inc. | 30,000 | $14.5B | 1.23% | |
| 29 | CCOCameco Corporation | 644,230 | $14.0B | 1.19% | |
| 30 | EXPEExpedia Group, Inc. | 82,065 | $13.4B | 1.14% | |
| 31 | CLFCleveland-Cliffs Inc. | 669,669 | $13.3B | 1.13% | |
| 32 | WMTWal-Mart, Inc. | 95,140 | $13.3B | 1.12% | |
| 33 | JPMJPMorgan Chase & Co. | 80,000 | $13.1B | 1.11% | |
| 34 | OTISOtis Worldwide Corporation | 159,085 | $13.1B | 1.11% | |
| 35 | ITCIEURIntra-Cellular Therapies, Inc. | 350,804 | $13.1B | 1.11% | |
| 36 | AKAMAkamai Technologies, Inc | 112,653 | $11.8B | 1.00% | |
| 37 | OLEDUniversal Display Corporation | 68,009 | $11.6B | 0.99% | |
| 38 | AXSAxis Capital Holdings Limited | 250,000 | $11.5B | 0.98% | |
| 39 | ETEnergy Transfer LP | 1,170,030 | $11.2B | 0.95% | |
| 40 | CVXChevron Corporation | 101,991 | $10.3B | 0.88% | |
| 41 | AWNAdvance Auto Parts, Inc. | 47,761 | $10.0B | 0.85% | |
| 42 | ANGI1EURANGI Inc. | 802,225 | $9.9B | 0.84% | |
| 43 | REGNRegeneron Pharmaceuticals, Inc | 16,001 | $9.7B | 0.82% | |
| 44 | BKNGBooking Holdings Inc. | 4,000 | $9.5B | 0.81% | |
| 45 | CRMsalesforce.com, inc. | 32,829 | $8.9B | 0.76% | |
| 46 | AEMAgnico Eagle Mines Limited | 167,554 | $8.7B | 0.74% | |
| 47 | BRK/BBerkshire Hathaway Inc. - Clas | 31,549 | $8.6B | 0.73% | |
| 48 | WWEUSDWorld Wrestling Entertainment, | 133,000 | $7.5B | 0.63% | |
| 49 | ABTAbbott Laboratories | 62,000 | $7.3B | 0.62% | |
| 50 | GILDGilead Sciences, Inc. | 100,900 | $7.0B | 0.60% | |
| 51 | RG6Rogers Corporation | 37,652 | $7.0B | 0.60% | |
| 52 | ABXBarrick Gold Corporation | 380,300 | $6.9B | 0.58% | |
| 53 | HALHalliburton Company | 296,300 | $6.4B | 0.54% | |
| 54 | AGIAlamos Gold Inc. | 846,422 | $6.1B | 0.52% | |
| 55 | VAC2USDVBI Vaccines, Inc. | 1,877,497 | $5.8B | 0.50% | |
| 56 | —Paratek Pharmaceuticals, Inc. | 1,112,658 | $5.4B | 0.46% | |
| 57 | TYLTyler Technologies, Inc. | 11,000 | $5.0B | 0.43% | |
| 58 | DEODiageo plc ADR | 25,000 | $4.8B | 0.41% | |
| 59 | ELANElanco Animal Health Incorpora | 150,000 | $4.8B | 0.41% | |
| 60 | RSPInvesco S&P Equal Weight | 28,111 | $4.2B | 0.36% | |
| 61 | GXOGXO Logistics, Inc. | 50,000 | $3.9B | 0.33% | |
| 62 | RVTRoyce Value Trust, Inc. | 197,358 | $3.6B | 0.30% | |
| 63 | ADXAdams Diversified Equity Fund, | 169,819 | $3.4B | 0.29% | |
| 64 | AZTABrooks Automation Inc. | 32,230 | $3.3B | 0.28% | |
| 65 | VALEVale S.A. ADR | 200,000 | $2.8B | 0.24% | |
| 66 | CDKCDK Global, Inc. | 63,575 | $2.7B | 0.23% | |
| 67 | —Venator Materials PLC | 774,076 | $2.2B | 0.19% | |
| 68 | ASMLASML Holding N.V. Oct 830 Puts | 17,500 | $1.5B | 0.12% | |
| 69 | VALEVale S.A. January 15 Calls | 200,000 | $150.0M | 0.01% | |
| 70 | VALEVale S.A. March 15 Calls | 100,000 | $95.0M | 0.01% | |
| 71 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $91.0M | 0.01% |