GENERAL AMERICAN INVESTORS CO INC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3T
Holdings
63
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 235,000 | $79.0B | 6.20% | |
| 2 | GOOGAlphabet Inc. - Class C | 26,500 | $76.7B | 6.01% | |
| 3 | RSGRepublic Services, Inc. | 524,895 | $73.2B | 5.74% | |
| 4 | ASMLASML Holding N.V. | 79,600 | $63.4B | 4.97% | |
| 5 | AAPLApple Inc. | 348,000 | $61.8B | 4.84% | |
| 6 | AMZNAmazon.com, Inc. | 16,000 | $53.3B | 4.18% | |
| 7 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $49.6B | 3.89% | |
| 8 | TJXTJX Companies, Inc./The | 550,092 | $41.8B | 3.27% | |
| 9 | ACGLArch Capital Group Ltd. | 937,459 | $41.7B | 3.27% | |
| 10 | CSCOCisco Systems, Inc. | 543,000 | $34.4B | 2.70% | |
| 11 | REEverest Re Group, Ltd. | 121,500 | $33.3B | 2.61% | |
| 12 | DYHTarget Corporation | 130,951 | $30.3B | 2.38% | |
| 13 | COSTCostco Wholesale Corporation | 53,000 | $30.1B | 2.36% | |
| 14 | TMUST-Mobile US, Inc. | 237,950 | $27.6B | 2.16% | |
| 15 | ETNEaton Corporation plc | 146,131 | $25.3B | 1.98% | |
| 16 | PEPPepsiCo, Inc. | 140,000 | $24.3B | 1.91% | |
| 17 | NIJNelnet, Inc. - Class A | 243,415 | $23.8B | 1.86% | |
| 18 | PFEPfizer Inc. | 345,808 | $20.4B | 1.60% | |
| 19 | AVGOBroadcom Inc. | 30,000 | $20.0B | 1.57% | |
| 20 | METMetLife, Inc. | 316,927 | $19.8B | 1.55% | |
| 21 | AMATApplied Materials, Inc. | 121,652 | $19.1B | 1.50% | |
| 22 | REGNRegeneron Pharmaceuticals, Inc | 30,076 | $19.0B | 1.49% | |
| 23 | MRKMerck & Co., Inc. | 240,191 | $18.4B | 1.44% | |
| 24 | METAMeta Platforms, Inc. - Class A | 50,500 | $17.0B | 1.33% | |
| 25 | MTBM&T Bank Corporation | 110,000 | $16.9B | 1.32% | |
| 26 | EXPEExpedia Group, Inc. | 89,065 | $16.1B | 1.26% | |
| 27 | LBRDKLiberty Broadband Corporation | 97,768 | $15.8B | 1.23% | |
| 28 | AEMAgnico Eagle Mines Limited | 285,141 | $15.2B | 1.19% | |
| 29 | RTXRaytheon Technologies Corporat | 175,000 | $15.1B | 1.18% | |
| 30 | ITCIEURIntra-Cellular Therapies, Inc. | 283,439 | $14.8B | 1.16% | |
| 31 | CLFCleveland-Cliffs Inc. | 669,669 | $14.6B | 1.14% | |
| 32 | FISVFiserv Inc | 137,500 | $14.3B | 1.12% | |
| 33 | DISWalt Disney Company /The | 91,478 | $14.2B | 1.11% | |
| 34 | CCOCameco Corporation | 644,230 | $14.1B | 1.10% | |
| 35 | WMTWalmart Inc. | 95,140 | $13.8B | 1.08% | |
| 36 | AXSAxis Capital Holdings Limited | 250,000 | $13.6B | 1.07% | |
| 37 | AGIAlamos Gold Inc. - Class A | 1,733,042 | $13.3B | 1.04% | |
| 38 | JPMJPMorgan Chase & Co. | 80,000 | $12.7B | 0.99% | |
| 39 | CVXChevron Corporation | 101,991 | $12.0B | 0.94% | |
| 40 | AWNAdvance Auto Parts, Inc. | 47,761 | $11.5B | 0.90% | |
| 41 | OLEDUniversal Display Corporation | 68,009 | $11.2B | 0.88% | |
| 42 | ETEnergy Transfer LP | 1,320,030 | $10.9B | 0.85% | |
| 43 | RG6Rogers Corporation | 37,652 | $10.3B | 0.81% | |
| 44 | GXOGXO Logistics, Inc. | 107,300 | $9.7B | 0.76% | |
| 45 | BKNGBooking Holdings Inc. | 4,000 | $9.6B | 0.75% | |
| 46 | BRK/BBerkshire Hathaway Inc. - Clas | 31,549 | $9.4B | 0.74% | |
| 47 | ANGI1EURAngi Inc. | 1,002,225 | $9.2B | 0.72% | |
| 48 | ABTAbbott Laboratories | 62,000 | $8.7B | 0.68% | |
| 49 | AZTAAzenta, Inc. | 72,230 | $7.4B | 0.58% | |
| 50 | GILDGilead Sciences, Inc. | 101,100 | $7.3B | 0.58% | |
| 51 | HALHalliburton Company | 296,300 | $6.8B | 0.53% | |
| 52 | TYLTyler Technologies, Inc. | 11,000 | $5.9B | 0.46% | |
| 53 | —Paratek Pharmaceuticals, Inc. | 1,306,919 | $5.9B | 0.46% | |
| 54 | RSPInvesco S&P Equal Weight | 28,111 | $4.6B | 0.36% | |
| 55 | CRMsalesforce.com, inc. | 17,829 | $4.5B | 0.36% | |
| 56 | VAC2USDVBI Vaccines, Inc. | 1,877,497 | $4.4B | 0.34% | |
| 57 | ELANElanco Animal Health Incorpora | 150,000 | $4.3B | 0.33% | |
| 58 | RVTRoyce Value Trust, Inc. | 205,877 | $4.0B | 0.32% | |
| 59 | ADXAdams Diversified Equity Fund, | 169,819 | $3.3B | 0.26% | |
| 60 | VALEVale S.A. ADR | 200,000 | $2.8B | 0.22% | |
| 61 | —Venator Materials PLC | 874,076 | $2.2B | 0.17% | |
| 62 | ICADUSDiCAD, Inc. | 251,008 | $1.8B | 0.14% | |
| 63 | VALEVale S.A. Mar 15 Calls | 186,800 | $116.0M | 0.01% | |
| 64 | GULTUGulf Coast Ultra Deep Royalty | 3,830,440 | $61.0M | 0.00% | |
| 65 | VALEVale S.A. Jan 15 Calls | 200,000 | $28.0M | 0.00% |