GENERAL AMERICAN INVESTORS CO INC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$1115.9T
Holdings
68
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSGRepublic Services, Inc. | 524,895 | $74.8T | 6.70% | |
| 2 | MSFTMicrosoft Corporation | 215,000 | $67.9T | 6.08% | |
| 3 | ACGLArch Capital Group Ltd. | 750,249 | $59.8T | 5.36% | |
| 4 | GOOGAlphabet Inc. - Class C | 444,923 | $58.7T | 5.26% | |
| 5 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $58.5T | 5.24% | |
| 6 | AAPLApple Inc. | 321,000 | $55.0T | 4.92% | |
| 7 | REEverest Group | 129,196 | $48.0T | 4.30% | |
| 8 | TJXTJX Companies, Inc./The | 525,092 | $46.7T | 4.18% | |
| 9 | ASMLASML Holding N.V. | 74,600 | $43.9T | 3.94% | |
| 10 | AMZNAmazon.com, Inc. | 286,000 | $36.4T | 3.26% | |
| 11 | COSTCostco Wholesale Corporation | 53,000 | $29.9T | 2.68% | |
| 12 | CCOCameco Corporation | 619,230 | $24.5T | 2.20% | |
| 13 | AEMAgnico Eagle Mines Limited | 524,528 | $23.8T | 2.14% | |
| 14 | PEPPepsiCo, Inc. | 140,000 | $23.7T | 2.13% | |
| 15 | NIJNelnet, Inc. - Class A | 243,415 | $21.7T | 1.95% | |
| 16 | EXPEExpedia Group, Inc. | 198,157 | $20.4T | 1.83% | |
| 17 | MRKMerck & Co., Inc. | 179,326 | $18.5T | 1.65% | |
| 18 | AVGOBroadcom Inc. | 21,500 | $17.9T | 1.60% | |
| 19 | AXSAxis Capital Holdings Limited | 285,081 | $16.1T | 1.44% | |
| 20 | ETEnergy Transfer LP | 1,020,030 | $14.3T | 1.28% | |
| 21 | TYLTyler Technologies, Inc. | 36,381 | $14.0T | 1.26% | |
| 22 | METMetLife, Inc. | 220,327 | $13.9T | 1.24% | |
| 23 | CVXChevron Corporation | 81,991 | $13.8T | 1.24% | |
| 24 | REGNRegeneron Pharmaceuticals, Inc | 16,576 | $13.6T | 1.22% | |
| 25 | ITCIEURIntra-Cellular Therapies, Inc. | 260,439 | $13.6T | 1.22% | |
| 26 | HESHess Corporation | 83,512 | $12.8T | 1.14% | |
| 27 | ADBEAdobe Inc. | 25,000 | $12.7T | 1.14% | |
| 28 | MTBM&T Bank Corporation | 100,000 | $12.6T | 1.13% | |
| 29 | DHRDanaher Corporation | 50,010 | $12.4T | 1.11% | |
| 30 | PFEPfizer Inc. | 365,808 | $12.1T | 1.09% | |
| 31 | CSCOCisco Systems, Inc. | 223,260 | $12.0T | 1.08% | |
| 32 | ETNEaton Corporation plc | 56,200 | $12.0T | 1.07% | |
| 33 | RTXRaytheon Technologies Corporat | 165,000 | $11.9T | 1.06% | |
| 34 | JPMJPMorgan Chase & Co. | 80,000 | $11.6T | 1.04% | |
| 35 | CICigna Group/The | 37,500 | $10.7T | 0.96% | |
| 36 | AGIAlamos Gold Inc. - Class A | 932,438 | $10.5T | 0.94% | |
| 37 | OLEDUniversal Display Corporation | 65,009 | $10.2T | 0.91% | |
| 38 | DISWalt Disney Company /The | 111,478 | $9.0T | 0.81% | |
| 39 | GILDGilead Sciences, Inc. | 119,900 | $9.0T | 0.81% | |
| 40 | BBWIBath & Body Works Inc. | 264,592 | $8.9T | 0.80% | |
| 41 | AMATApplied Materials, Inc. | 61,652 | $8.5T | 0.76% | |
| 42 | TMUST-Mobile US, Inc. | 57,848 | $8.1T | 0.73% | |
| 43 | TAT&T Inc. | 501,392 | $7.5T | 0.67% | |
| 44 | THCTenet Healthcare Corporation | 110,000 | $7.2T | 0.65% | |
| 45 | NKENIKE, Inc. - Class B | 70,000 | $6.7T | 0.60% | |
| 46 | METAMeta Platforms, Inc. - Class A | 22,000 | $6.6T | 0.59% | |
| 47 | ASTLAlgoma Steel Group Inc. | 970,960 | $6.6T | 0.59% | |
| 48 | KK0NextNav Inc. | 1,251,361 | $6.4T | 0.58% | |
| 49 | INDIindie Semiconductor, Inc. - Cl | 935,064 | $5.9T | 0.53% | |
| 50 | MDTMedtronic plc | 70,000 | $5.5T | 0.49% | |
| 51 | SIGASIGA Technologies, Inc. | 971,131 | $5.1T | 0.46% | |
| 52 | HUNHuntsman Corporation | 198,248 | $4.8T | 0.43% | |
| 53 | GSMFerroglobe PLC COM | 928,591 | $4.8T | 0.43% | |
| 54 | ANETEURArista Networks, Inc. | 25,000 | $4.6T | 0.41% | |
| 55 | NEMNewmont Corporation | 115,201 | $4.3T | 0.38% | |
| 56 | VALNValneva SE - ADR | 345,000 | $4.1T | 0.36% | |
| 57 | RSPInvesco S&P Equal Weight | 28,111 | $4.0T | 0.36% | |
| 58 | CLFCleveland-Cliffs Inc. | 243,593 | $3.8T | 0.34% | |
| 59 | ADXAdams Diversified Equity Fund, | 169,819 | $2.8T | 0.25% | |
| 60 | ANGI1EURAngi Inc.- Class A | 1,187,369 | $2.4T | 0.21% | |
| 61 | RVTRoyce Value Trust, Inc. | 150,877 | $1.9T | 0.17% | |
| 62 | APLSApellis Pharmaceuticals Inc | 45,000 | $1.7T | 0.15% | |
| 63 | NOBLProshares S&P 500 Dividend Ari | 14,900 | $1.3T | 0.12% | |
| 64 | VOEVanguard Mid-Cap Value Index F | 9,000 | $1.2T | 0.11% | |
| 65 | SLGCUSDSomaLogic, Inc. - Class A | 450,000 | $1.1T | 0.10% | |
| 66 | ICADUSDiCAD, Inc. | 200,434 | $422.9B | 0.04% | |
| 67 | AAPLApple Inc. Oct 170 Puts Exp 10 | 100,000 | $276.0B | 0.02% | Put |
| 68 | QSIQuantum-Si Incorporated - Clas | 119,250 | $198.0B | 0.02% | |
| 69 | LO9AVBI Vaccines, Inc. | 62,583 | $41.7B | 0.00% |