GENERAL AMERICAN INVESTORS CO INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.4T
Holdings
62
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSGRepublic Services, Inc. | 395,625 | $79.6B | 5.53% | |
| 2 | AAPLApple Inc. | 316,000 | $79.1B | 5.49% | |
| 3 | GOOGAlphabet Inc. - Class C | 409,923 | $78.1B | 5.42% | |
| 4 | MSFTMicrosoft Corporation | 180,000 | $75.9B | 5.27% | |
| 5 | BRK-BBerkshire Hathaway Inc. - Clas | 110 | $74.9B | 5.20% | |
| 6 | TJXTJX Companies, Inc./The | 525,092 | $63.4B | 4.40% | |
| 7 | AMZNAmazon.com, Inc. | 286,000 | $62.7B | 4.36% | |
| 8 | ACGLArch Capital Group Ltd. | 600,000 | $55.4B | 3.85% | |
| 9 | REEverest Group, Ltd. | 144,286 | $52.3B | 3.63% | |
| 10 | AVGOBroadcom Inc. | 190,000 | $44.0B | 3.06% | |
| 11 | ASMLASML Holding N.V. | 62,000 | $43.0B | 2.98% | |
| 12 | ETEnergy Transfer LP | 2,020,030 | $38.0B | 2.64% | Put |
| 13 | GEVGE Vernova Inc. | 110,000 | $36.2B | 2.51% | |
| 14 | COSTCostco Wholesale Corporation | 38,500 | $35.3B | 2.45% | |
| 15 | AEMAgnico Eagle Mines Limited | 415,000 | $32.5B | 2.25% | |
| 16 | EXPEExpedia Group, Inc. | 173,157 | $32.3B | 2.24% | |
| 17 | NVDANVIDIA Corporation | 210,000 | $29.4B | 2.04% | Call |
| 18 | NIJNelnet, Inc. - Class A | 243,415 | $26.0B | 1.80% | |
| 19 | CCOCameco Corporation | 504,230 | $25.9B | 1.80% | |
| 20 | PEPPepsiCo, Inc. | 160,000 | $24.3B | 1.69% | |
| 21 | TYLTyler Technologies, Inc. | 41,381 | $23.9B | 1.66% | |
| 22 | ITCIEURIntra-Cellular Therapies, Inc. | 261,780 | $21.9B | 1.52% | |
| 23 | TAT&T Inc. | 906,602 | $20.6B | 1.43% | |
| 24 | MRKMerck & Co., Inc. | 204,326 | $20.3B | 1.41% | |
| 25 | JPMJPMorgan Chase & Co. | 80,000 | $19.2B | 1.33% | |
| 26 | RTXRTX Corporation | 165,000 | $19.1B | 1.33% | |
| 27 | MTBM&T Bank Corporation | 101,100 | $19.0B | 1.32% | |
| 28 | METMetLife, Inc. | 220,327 | $18.0B | 1.25% | |
| 29 | METAMeta Platforms, Inc. - Class A | 27,000 | $15.8B | 1.10% | |
| 30 | XOMExxon Mobil Corp | 146,100 | $15.7B | 1.09% | |
| 31 | DDominion Energy, Inc. | 290,000 | $15.6B | 1.08% | |
| 32 | LHXL3Harris Technologies, Inc. | 70,785 | $14.9B | 1.03% | |
| 33 | ADBEAdobe Inc. | 32,500 | $14.5B | 1.00% | |
| 34 | SOLVSolventum Corporation | 207,350 | $13.7B | 0.95% | |
| 35 | PFEPfizer Inc. | 515,808 | $13.7B | 0.95% | |
| 36 | THCTenet Healthcare Corporation | 106,601 | $13.5B | 0.93% | |
| 37 | KK0NextNav Inc. | 855,000 | $13.3B | 0.92% | |
| 38 | DHRDanaher Corporation | 55,010 | $12.6B | 0.88% | |
| 39 | CVXChevron Corporation | 86,391 | $12.5B | 0.87% | |
| 40 | AGIAlamos Gold Inc. - Class A | 672,438 | $12.4B | 0.86% | |
| 41 | GILDGilead Sciences, Inc. | 119,900 | $11.1B | 0.77% | |
| 42 | REGNRegeneron Pharmaceuticals, Inc | 14,876 | $10.6B | 0.74% | |
| 43 | VEEVVeeva Systems Inc. - Class A | 49,457 | $10.4B | 0.72% | |
| 44 | AMATApplied Materials, Inc. | 61,652 | $10.0B | 0.70% | |
| 45 | OLEDUniversal Display Corporation | 65,009 | $9.5B | 0.66% | |
| 46 | AMGNAmgen Inc. | 35,000 | $9.1B | 0.63% | |
| 47 | CSCOCisco Systems, Inc. | 138,260 | $8.2B | 0.57% | |
| 48 | ASTLAlgoma Steel Group Inc. | 816,056 | $8.0B | 0.55% | |
| 49 | UBERUber Technologies, Inc. | 115,583 | $7.0B | 0.48% | |
| 50 | RSPInvesco S&P Equal Weight | 30,611 | $5.4B | 0.37% | |
| 51 | INDIindie Semiconductor, Inc. - Cl | 1,095,168 | $4.4B | 0.31% | |
| 52 | CICigna Group/The | 15,000 | $4.1B | 0.29% | |
| 53 | GSMFerroglobe PLC | 957,591 | $3.6B | 0.25% | |
| 54 | SIGASIGA Technologies, Inc. | 539,738 | $3.2B | 0.23% | |
| 55 | IDYAIDEAYA Biosciences, Inc. | 120,261 | $3.1B | 0.21% | |
| 56 | ADXAdams Diversified Equity Fund, | 131,124 | $2.6B | 0.18% | |
| 57 | RVTRoyce Value Trust, Inc. | 150,877 | $2.4B | 0.17% | |
| 58 | CLFCleveland-Cliffs Inc. | 243,593 | $2.3B | 0.16% | |
| 59 | VOEVanguard Mid-Cap Value Index F | 13,700 | $2.2B | 0.15% | |
| 60 | NOBLProshares S&P 500 Dividend Ari | 17,500 | $1.7B | 0.12% | |
| 61 | VALNValneva SE - ADR | 354,361 | $1.6B | 0.11% | |
| 62 | IAUi-80 Gold Corp. | 2,979,371 | $1.4B | 0.10% |