GENERAL AMERICAN INVESTORS CO INC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$961.4B
Holdings
61
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSGRepublic Services, Inc. | 524,895 | $71.4B | 7.43% | |
| 2 | MSFTMicrosoft Corporation | 235,000 | $54.7B | 5.69% | |
| 3 | GOOGAlphabet Inc. - Class C | 510,000 | $49.0B | 5.10% | |
| 4 | AAPLApple Inc. | 338,000 | $46.7B | 4.86% | |
| 5 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $44.7B | 4.65% | |
| 6 | ACGLArch Capital Group Ltd. | 937,459 | $42.7B | 4.44% | |
| 7 | TMUST-Mobile US, Inc. | 257,950 | $34.6B | 3.60% | |
| 8 | TJXTJX Companies, Inc./The | 550,092 | $34.2B | 3.55% | |
| 9 | REEverest Re Group, Ltd. | 129,196 | $33.9B | 3.53% | |
| 10 | ASMLASML Holding N.V. | 79,600 | $33.1B | 3.44% | |
| 11 | AMZNAmazon.com, Inc. | 286,000 | $32.3B | 3.36% | |
| 12 | COSTCostco Wholesale Corporation | 53,000 | $25.0B | 2.60% | |
| 13 | PEPPepsiCo, Inc. | 140,000 | $22.9B | 2.38% | |
| 14 | MRKMerck & Co., Inc. | 240,191 | $20.7B | 2.15% | |
| 15 | CSCOCisco Systems, Inc. | 500,000 | $20.0B | 2.08% | |
| 16 | ETNEaton Corporation plc | 146,131 | $19.5B | 2.03% | |
| 17 | NIJNelnet, Inc. - Class A | 243,415 | $19.3B | 2.01% | |
| 18 | MTBM&T Bank Corporation | 100,000 | $17.6B | 1.83% | |
| 19 | CCOCameco Corporation | 644,230 | $17.1B | 1.78% | |
| 20 | ETEnergy Transfer LP | 1,470,030 | $16.2B | 1.69% | |
| 21 | DYHTarget Corporation | 108,451 | $16.1B | 1.67% | |
| 22 | EXPEExpedia Group, Inc. | 167,065 | $15.7B | 1.63% | |
| 23 | AEMAgnico Eagle Mines Limited | 365,141 | $15.4B | 1.60% | |
| 24 | PFEPfizer Inc. | 345,808 | $15.1B | 1.57% | |
| 25 | AGIAlamos Gold Inc. - Class A | 1,853,042 | $13.7B | 1.43% | |
| 26 | RTXRaytheon Technologies Corporat | 165,000 | $13.5B | 1.40% | |
| 27 | AVGOBroadcom Inc. | 30,000 | $13.3B | 1.39% | |
| 28 | ITCIEURIntra-Cellular Therapies, Inc. | 283,439 | $13.2B | 1.37% | |
| 29 | METMetLife, Inc. | 205,327 | $12.5B | 1.30% | |
| 30 | REGNRegeneron Pharmaceuticals, Inc | 18,076 | $12.5B | 1.30% | |
| 31 | AXSAxis Capital Holdings Limited | 250,000 | $12.3B | 1.28% | |
| 32 | CVXChevron Corporation | 81,991 | $11.8B | 1.23% | |
| 33 | DISWalt Disney Company /The | 111,478 | $10.5B | 1.09% | |
| 34 | ADBEAdobe Inc. | 35,000 | $9.6B | 1.00% | |
| 35 | METAMeta Platforms, Inc. - Class A | 69,500 | $9.4B | 0.98% | |
| 36 | HESHess Corporation | 83,512 | $9.1B | 0.95% | |
| 37 | GILDGilead Sciences, Inc. | 141,100 | $8.7B | 0.91% | |
| 38 | JPMJPMorgan Chase & Co. | 80,000 | $8.4B | 0.87% | |
| 39 | AMATApplied Materials, Inc. | 101,652 | $8.3B | 0.87% | |
| 40 | TYLTyler Technologies, Inc. | 20,000 | $7.0B | 0.72% | |
| 41 | BBWIBath & Body Works Inc. | 204,592 | $6.7B | 0.69% | |
| 42 | CLFCleveland-Cliffs Inc. | 488,593 | $6.6B | 0.68% | |
| 43 | ASTLAlgoma Steel Group Inc. | 970,960 | $6.3B | 0.65% | |
| 44 | ABTAbbott Laboratories | 62,000 | $6.0B | 0.62% | |
| 45 | OLEDUniversal Display Corporation | 63,009 | $5.9B | 0.62% | |
| 46 | —Paratek Pharmaceuticals, Inc. | 1,916,099 | $4.9B | 0.51% | |
| 47 | HUNHuntsman Corporation | 190,000 | $4.7B | 0.49% | |
| 48 | VALNValneva SE - ADR | 375,000 | $3.8B | 0.39% | |
| 49 | LBRDKLiberty Broadband Corporation | 50,768 | $3.7B | 0.39% | |
| 50 | RSPInvesco S&P Equal Weight | 28,111 | $3.6B | 0.37% | |
| 51 | AZTAAzenta, Inc. | 79,553 | $3.4B | 0.35% | |
| 52 | FT2First Horizon Corporation | 132,764 | $3.0B | 0.32% | |
| 53 | RVTRoyce Value Trust, Inc. | 205,877 | $2.6B | 0.27% | |
| 54 | ADXAdams Diversified Equity Fund, | 169,819 | $2.5B | 0.26% | |
| 55 | ANGI1EURAngi Inc. | 532,320 | $1.6B | 0.16% | |
| 56 | VAC2USDVBI Vaccines, Inc. | 1,877,497 | $1.3B | 0.14% | |
| 57 | SLGCUSDSomaLogic, Inc. | 400,000 | $1.2B | 0.12% | |
| 58 | —Waste Management, Inc. Oct 165 | 145,200 | $857.0M | 0.09% | |
| 59 | —Venator Materials PLC | 874,076 | $769.0M | 0.08% | |
| 60 | QSIQuantum-Si Incorporated | 119,250 | $328.0M | 0.03% | |
| 61 | GULTUGulf Coast Ultra Deep Royalty | 1,173,370 | $55.0M | 0.01% |