GENERAL AMERICAN INVESTORS CO INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1263.5T
Holdings
66
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSGRepublic Services, Inc. | 548,897 | $90.0T | 7.12% | Put |
| 2 | MSFTMicrosoft Corporation | 205,000 | $77.1T | 6.10% | |
| 3 | AAPLApple Inc. | 401,000 | $77.0T | 6.09% | Put |
| 4 | ASMLASML Holding N.V. | 94,600 | $70.5T | 5.58% | Put |
| 5 | GOOGAlphabet Inc. - Class C | 444,923 | $62.7T | 4.96% | |
| 6 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $59.7T | 4.72% | |
| 7 | ACGLArch Capital Group Ltd. | 750,249 | $55.7T | 4.41% | |
| 8 | TJXTJX Companies, Inc./The | 525,092 | $49.3T | 3.90% | |
| 9 | REEverest Group, Ltd. | 129,196 | $45.7T | 3.62% | |
| 10 | AMZNAmazon.com, Inc. | 286,000 | $43.5T | 3.44% | |
| 11 | COSTCostco Wholesale Corporation | 53,000 | $35.0T | 2.77% | |
| 12 | AEMAgnico Eagle Mines Limited | 538,858 | $29.6T | 2.34% | |
| 13 | CCOCameco Corporation | 650,430 | $27.8T | 2.20% | Put |
| 14 | PEPPepsiCo, Inc. | 160,000 | $27.2T | 2.15% | |
| 15 | EXPEExpedia Group, Inc. | 173,157 | $26.3T | 2.08% | |
| 16 | AVGOBroadcom Inc. | 21,500 | $24.0T | 1.90% | |
| 17 | MRKMerck & Co., Inc. | 204,326 | $22.3T | 1.76% | |
| 18 | NIJNelnet, Inc. - Class A | 243,415 | $21.5T | 1.70% | |
| 19 | TMUST-Mobile US, Inc. | 126,148 | $19.9T | 1.58% | Put |
| 20 | ITCIEURIntra-Cellular Therapies, Inc. | 260,439 | $18.7T | 1.48% | |
| 21 | MTBM&T Bank Corporation | 125,000 | $17.0T | 1.34% | Call |
| 22 | TYLTyler Technologies, Inc. | 36,381 | $15.2T | 1.20% | |
| 23 | ADBEAdobe Inc. | 25,000 | $14.9T | 1.18% | |
| 24 | METMetLife, Inc. | 220,327 | $14.6T | 1.15% | |
| 25 | REGNRegeneron Pharmaceuticals, Inc | 16,576 | $14.6T | 1.15% | |
| 26 | ETEnergy Transfer LP | 1,020,030 | $14.1T | 1.11% | |
| 27 | TAT&T Inc. | 831,602 | $14.0T | 1.10% | |
| 28 | RTXRTX Corporation | 165,000 | $13.9T | 1.10% | |
| 29 | JPMJPMorgan Chase & Co. | 80,000 | $13.6T | 1.08% | |
| 30 | CICigna Group/The | 42,500 | $12.7T | 1.01% | |
| 31 | AGIAlamos Gold Inc. - Class A | 932,438 | $12.6T | 0.99% | |
| 32 | OLEDUniversal Display Corporation | 65,009 | $12.4T | 0.98% | |
| 33 | CVXChevron Corporation | 81,991 | $12.2T | 0.97% | |
| 34 | HESHess Corporation | 83,512 | $12.0T | 0.95% | |
| 35 | DHRDanaher Corporation | 50,010 | $11.6T | 0.92% | |
| 36 | AXSAxis Capital Holdings Limited | 203,624 | $11.3T | 0.89% | |
| 37 | PFEPfizer Inc. | 365,808 | $10.5T | 0.83% | |
| 38 | AMATApplied Materials, Inc. | 61,652 | $10.0T | 0.79% | |
| 39 | ETNEaton Corporation plc | 40,500 | $9.8T | 0.77% | |
| 40 | GILDGilead Sciences, Inc. | 119,900 | $9.7T | 0.77% | |
| 41 | CSCOCisco Systems, Inc. | 188,260 | $9.5T | 0.75% | |
| 42 | MDTMedtronic plc | 105,000 | $8.6T | 0.68% | |
| 43 | THCTenet Healthcare Corporation | 110,000 | $8.3T | 0.66% | |
| 44 | ASTLAlgoma Steel Group Inc. | 816,056 | $8.2T | 0.65% | |
| 45 | DISWalt Disney Company /The | 86,478 | $7.8T | 0.62% | |
| 46 | METAMeta Platforms, Inc. - Class A | 22,000 | $7.8T | 0.62% | |
| 47 | KK0NextNav Inc. | 1,666,915 | $7.4T | 0.59% | |
| 48 | GSMFerroglobe PLC | 928,591 | $6.0T | 0.48% | |
| 49 | BBWIBath & Body Works Inc. | 139,592 | $6.0T | 0.48% | |
| 50 | INDIindie Semiconductor, Inc. - Cl | 715,064 | $5.8T | 0.46% | |
| 51 | HUNHuntsman Corporation | 198,248 | $5.0T | 0.39% | |
| 52 | CLFCleveland-Cliffs Inc. | 243,593 | $5.0T | 0.39% | |
| 53 | SIGASIGA Technologies, Inc. | 793,042 | $4.4T | 0.35% | |
| 54 | RSPInvesco S&P Equal Weight | 28,111 | $4.4T | 0.35% | |
| 55 | ABAllianceBernstein Holding L.P. | 135,093 | $4.2T | 0.33% | |
| 56 | USX1United States Steel Corporatio | 85,435 | $4.2T | 0.33% | |
| 57 | ANGI1EURAngi Inc.- Class A | 1,433,704 | $3.6T | 0.28% | |
| 58 | VALNValneva SE - ADR | 345,000 | $3.6T | 0.28% | |
| 59 | ADXAdams Diversified Equity Fund, | 169,819 | $3.0T | 0.24% | |
| 60 | AEHRAehr Test Systems | 99,497 | $2.6T | 0.21% | |
| 61 | RVTRoyce Value Trust, Inc. | 150,877 | $2.2T | 0.17% | |
| 62 | NEMNewmont Corporation | 45,201 | $1.9T | 0.15% | |
| 63 | NOBLProshares S&P 500 Dividend Ari | 17,500 | $1.7T | 0.13% | |
| 64 | VOEVanguard Mid-Cap Value Index F | 11,000 | $1.6T | 0.13% | |
| 65 | QSIQuantum-Si Incorporated - Clas | 294,350 | $591.6B | 0.05% | |
| 66 | ICADUSDiCAD, Inc. | 200,434 | $354.8B | 0.03% |