GENERAL AMERICAN INVESTORS CO INC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1449.6T
Holdings
70
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 200,000 | $86.1T | 5.94% | |
| 2 | AAPLApple Inc. | 366,000 | $84.4T | 5.82% | Put |
| 3 | RSGRepublic Services, Inc. | 395,625 | $79.5T | 5.48% | |
| 4 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $76.0T | 5.24% | |
| 5 | GOOGAlphabet Inc. - Class C | 419,923 | $70.2T | 4.84% | |
| 6 | ACGLArch Capital Group Ltd. | 600,000 | $67.1T | 4.63% | |
| 7 | TJXTJX Companies, Inc./The | 525,092 | $61.7T | 4.26% | |
| 8 | AMZNAmazon.com, Inc. | 286,000 | $53.3T | 3.68% | |
| 9 | REEverest Group, Ltd. | 134,686 | $52.8T | 3.64% | |
| 10 | ASMLASML Holding N.V. | 62,000 | $51.7T | 3.56% | |
| 11 | COSTCostco Wholesale Corporation | 41,000 | $36.3T | 2.51% | |
| 12 | AEMAgnico Eagle Mines Limited | 415,000 | $33.4T | 2.31% | |
| 13 | AVGOBroadcom Inc. | 190,000 | $32.8T | 2.26% | |
| 14 | GEVGE Vernova Inc. | 110,000 | $28.0T | 1.93% | |
| 15 | NIJNelnet, Inc. - Class A | 243,415 | $27.6T | 1.90% | |
| 16 | PEPPepsiCo, Inc. | 160,000 | $27.2T | 1.88% | |
| 17 | EXPEExpedia Group, Inc. | 173,157 | $25.6T | 1.77% | |
| 18 | TYLTyler Technologies, Inc. | 41,381 | $24.2T | 1.67% | |
| 19 | CCOCameco Corporation | 504,230 | $24.1T | 1.66% | |
| 20 | MRKMerck & Co., Inc. | 204,326 | $23.2T | 1.60% | |
| 21 | RTXRTX Corporation | 165,000 | $20.0T | 1.38% | |
| 22 | TAT&T Inc. | 906,602 | $19.9T | 1.38% | |
| 23 | ITCIEURIntra-Cellular Therapies, Inc. | 261,780 | $19.2T | 1.32% | |
| 24 | METMetLife, Inc. | 220,327 | $18.2T | 1.25% | |
| 25 | MTBM&T Bank Corporation | 101,100 | $18.0T | 1.24% | |
| 26 | THCTenet Healthcare Corporation | 106,601 | $17.7T | 1.22% | |
| 27 | ADBEAdobe Inc. | 33,500 | $17.3T | 1.20% | |
| 28 | JPMJPMorgan Chase & Co. | 80,000 | $16.9T | 1.16% | |
| 29 | DDominion Energy, Inc. | 290,000 | $16.8T | 1.16% | |
| 30 | DHRDanaher Corporation | 60,010 | $16.7T | 1.15% | |
| 31 | XOMExxon Mobil Corp | 141,100 | $16.5T | 1.14% | |
| 32 | ETEnergy Transfer LP | 1,020,030 | $16.4T | 1.13% | |
| 33 | PFEPfizer Inc. | 540,808 | $15.7T | 1.08% | |
| 34 | LHXL3Harris Technologies, Inc. | 60,785 | $14.5T | 1.00% | |
| 35 | SOLVSolventum Corporation | 207,350 | $14.5T | 1.00% | |
| 36 | OLEDUniversal Display Corporation | 65,009 | $13.6T | 0.94% | |
| 37 | AGIAlamos Gold Inc. - Class A | 672,438 | $13.4T | 0.92% | |
| 38 | VALValaris Limited | 234,556 | $13.1T | 0.90% | |
| 39 | METAMeta Platforms, Inc. - Class A | 22,000 | $12.6T | 0.87% | |
| 40 | KK0NextNav Inc. | 1,666,948 | $12.5T | 0.86% | |
| 41 | REGNRegeneron Pharmaceuticals, Inc | 11,876 | $12.5T | 0.86% | |
| 42 | AMATApplied Materials, Inc. | 61,652 | $12.5T | 0.86% | |
| 43 | GILDGilead Sciences, Inc. | 144,900 | $12.1T | 0.84% | |
| 44 | CVXChevron Corporation | 81,991 | $12.1T | 0.83% | |
| 45 | HUMHumana Inc | 37,000 | $11.7T | 0.81% | |
| 46 | AMGNAmgen Inc. | 30,000 | $9.7T | 0.67% | |
| 47 | ASTLAlgoma Steel Group Inc. | 816,056 | $8.3T | 0.58% | |
| 48 | UBERUber Technologies, Inc. | 100,583 | $7.6T | 0.52% | |
| 49 | CSCOCisco Systems, Inc. | 138,260 | $7.4T | 0.51% | |
| 50 | CICigna Group/The | 20,000 | $6.9T | 0.48% | |
| 51 | RSPInvesco S&P Equal Weight | 30,611 | $5.5T | 0.38% | |
| 52 | DISWalt Disney Company /The | 56,478 | $5.4T | 0.37% | |
| 53 | INDIindie Semiconductor, Inc. - Cl | 1,347,393 | $5.4T | 0.37% | |
| 54 | VEEVVeeva Systems Inc. | 24,457 | $5.1T | 0.35% | |
| 55 | GSMFerroglobe PLC | 957,591 | $4.4T | 0.31% | |
| 56 | SIGASIGA Technologies, Inc. | 539,738 | $3.6T | 0.25% | |
| 57 | CLFCleveland-Cliffs Inc. | 243,593 | $3.1T | 0.21% | |
| 58 | IAUi-80 Gold Corp. | 2,665,199 | $3.1T | 0.21% | |
| 59 | AMKRAmkor Technology, Inc. | 100,000 | $3.1T | 0.21% | |
| 60 | STVNStevanato Group S.p.A. | 150,072 | $3.0T | 0.21% | |
| 61 | IDYAIDEAYA Biosciences, Inc. | 90,000 | $2.9T | 0.20% | |
| 62 | ADXAdams Diversified Equity Fund, | 131,124 | $2.8T | 0.20% | |
| 63 | ANGI1EURAngi Inc.- Class A | 1,002,188 | $2.6T | 0.18% | |
| 64 | RVTRoyce Value Trust, Inc. | 150,877 | $2.4T | 0.16% | |
| 65 | VOEVanguard Mid-Cap Value Index F | 13,700 | $2.3T | 0.16% | |
| 66 | VALNValneva SE - ADR | 354,361 | $2.2T | 0.15% | |
| 67 | NOBLProshares S&P 500 Dividend Ari | 17,500 | $1.9T | 0.13% | |
| 68 | FFord Motor Company | 100,000 | $1.1T | 0.07% | |
| 69 | ICADUSDiCAD, Inc. | 200,434 | $313.7B | 0.02% | |
| 70 | QSIQuantum-Si Incorporated - Clas | 294,350 | $259.7B | 0.02% |