GENERAL AMERICAN INVESTORS CO INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1021.6T
Holdings
58
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSGRepublic Services, Inc. | 524,895 | $67.7T | 6.63% | |
| 2 | ACGLArch Capital Group Ltd. | 913,403 | $57.3T | 5.61% | |
| 3 | MSFTMicrosoft Corporation | 235,000 | $56.4T | 5.52% | |
| 4 | BRK-BBerkshire Hathaway - Class A | 110 | $51.6T | 5.05% | |
| 5 | GOOGAlphabet Inc. - Class C | 510,000 | $45.3T | 4.43% | |
| 6 | TJXTJX Companies, Inc./The | 550,092 | $43.8T | 4.29% | |
| 7 | ASMLASML Holding N.V. | 79,600 | $43.5T | 4.26% | |
| 8 | REEverest Re Group, Ltd. | 129,196 | $42.8T | 4.19% | |
| 9 | AAPLApple Inc. | 321,000 | $41.7T | 4.08% | |
| 10 | TMUST-Mobile US, Inc. | 257,950 | $36.1T | 3.53% | |
| 11 | PEPPepsiCo, Inc. | 140,000 | $25.3T | 2.48% | |
| 12 | COSTCostco Wholesale Corporation | 53,000 | $24.2T | 2.37% | |
| 13 | AMZNAmazon.com, Inc. | 286,000 | $24.0T | 2.35% | |
| 14 | CSCOCisco Systems, Inc. | 500,000 | $23.8T | 2.33% | |
| 15 | NIJNelnet, Inc. - Class A | 243,415 | $22.1T | 2.16% | |
| 16 | AEMAgnico Eagle Mines Limited | 415,141 | $21.6T | 2.11% | |
| 17 | MRKMerck & Co., Inc. | 179,326 | $19.9T | 1.95% | |
| 18 | PFEPfizer Inc. | 345,808 | $17.7T | 1.73% | |
| 19 | ETEnergy Transfer LP | 1,470,030 | $17.4T | 1.71% | |
| 20 | AVGOBroadcom Inc. | 30,000 | $16.8T | 1.64% | |
| 21 | RTXRaytheon Technologies Corporat | 165,000 | $16.7T | 1.63% | |
| 22 | BBWIBath & Body Works Inc. | 394,592 | $16.6T | 1.63% | |
| 23 | ITCIEURIntra-Cellular Therapies, Inc. | 283,439 | $15.0T | 1.47% | |
| 24 | CVXChevron Corporation | 81,991 | $14.7T | 1.44% | |
| 25 | EXPEExpedia Group, Inc. | 167,065 | $14.6T | 1.43% | |
| 26 | MTBM&T Bank Corporation | 100,000 | $14.5T | 1.42% | |
| 27 | AGIAlamos Gold Inc. - Class A | 1,400,842 | $14.2T | 1.39% | |
| 28 | DYHTarget Corporation | 95,000 | $14.2T | 1.39% | |
| 29 | CCOCameco Corporation | 619,230 | $14.0T | 1.37% | |
| 30 | AXSAxis Capital Holdings Limited | 250,000 | $13.5T | 1.33% | |
| 31 | ETNEaton Corporation plc | 86,131 | $13.5T | 1.32% | |
| 32 | METMetLife, Inc. | 170,327 | $12.3T | 1.21% | |
| 33 | HESHess Corporation | 83,512 | $11.8T | 1.16% | |
| 34 | REGNRegeneron Pharmaceuticals, Inc | 15,076 | $10.9T | 1.06% | |
| 35 | JPMJPMorgan Chase & Co. | 80,000 | $10.7T | 1.05% | |
| 36 | GILDGilead Sciences, Inc. | 119,900 | $10.3T | 1.01% | |
| 37 | TYLTyler Technologies, Inc. | 31,620 | $10.2T | 1.00% | |
| 38 | ADBEAdobe Inc. | 30,000 | $10.1T | 0.99% | |
| 39 | UBERUber Technologies, Inc. | 400,000 | $9.9T | 0.97% | |
| 40 | DISWalt Disney Company /The | 111,478 | $9.7T | 0.95% | |
| 41 | ABTAbbott Laboratories | 62,000 | $6.8T | 0.67% | |
| 42 | OLEDUniversal Display Corporation | 58,009 | $6.3T | 0.61% | |
| 43 | ASTLAlgoma Steel Group Inc. | 970,960 | $6.2T | 0.60% | |
| 44 | AMATApplied Materials, Inc. | 61,652 | $6.0T | 0.59% | |
| 45 | HUNHuntsman Corporation | 198,248 | $5.4T | 0.53% | |
| 46 | CLFCleveland-Cliffs Inc. | 313,593 | $5.1T | 0.49% | |
| 47 | VALNValneva SE - ADR | 345,000 | $4.4T | 0.43% | |
| 48 | RSPInvesco S&P Equal Weight | 28,111 | $4.0T | 0.39% | |
| 49 | METAMeta Platforms, Inc. - Class A | 29,500 | $3.6T | 0.35% | |
| 50 | —Paratek Pharmaceuticals, Inc. | 1,884,393 | $3.5T | 0.34% | |
| 51 | ANGI1EURAngi Inc.- Class A | 1,481,732 | $3.5T | 0.34% | |
| 52 | RVTRoyce Value Trust, Inc. | 205,877 | $2.7T | 0.27% | |
| 53 | ADXAdams Diversified Equity Fund, | 169,819 | $2.5T | 0.24% | |
| 54 | SIGASIGA Technologies, Inc. | 209,404 | $1.5T | 0.15% | |
| 55 | SLGCUSDSomaLogic, Inc. - Class A | 450,000 | $1.1T | 0.11% | |
| 56 | VAC2USDVBI Vaccines, Inc. | 1,877,497 | $734.3B | 0.07% | |
| 57 | TMUST-Mobile US, Inc. Jan 145 Puts | 80,000 | $480.0B | 0.05% | Put |
| 58 | —Venator Materials PLC | 874,076 | $471.9B | 0.05% | |
| 59 | DYHTarget Corporation Jan 170 Put | 20,000 | $416.0B | 0.04% | Put |
| 60 | DYHTarget Corporation Jan 165 Put | 20,000 | $319.0B | 0.03% | Put |
| 61 | QSIQuantum-Si Inc. - Class A | 119,250 | $218.2B | 0.02% |