13F HOLDINGS REPORT
GENERAL AMERICAN INVESTORS CO INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000040417-23-000022
Total Value
$1.02B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. | 760759100 | 524,895 | $67.7M | 6.63% |
| 2 | Arch Capital Group Ltd. | G0450A105 | 913,403 | $57.3M | 5.61% |
| 3 | Microsoft Corporation | MSFT | 235,000 | $56.4M | 5.52% |
| 4 | Berkshire Hathaway - Class A | BRK-A | 110 | $51.6M | 5.05% |
| 5 | Alphabet Inc. - Class C | GOOG | 510,000 | $45.3M | 4.43% |
| 6 | TJX Companies, Inc./The | 872540109 | 550,092 | $43.8M | 4.29% |
| 7 | ASML Holding N.V. | ASMLF | 79,600 | $43.5M | 4.26% |
| 8 | Everest Re Group, Ltd. | EG | 129,196 | $42.8M | 4.19% |
| 9 | Apple Inc. | AAPL | 321,000 | $41.7M | 4.08% |
| 10 | T-Mobile US, Inc. | TMUSZ | 257,950 | $36.1M | 3.53% |
| 11 | PepsiCo, Inc. | PEP | 140,000 | $25.3M | 2.48% |
| 12 | Costco Wholesale Corporation | 22160K105 | 53,000 | $24.2M | 2.37% |
| 13 | Amazon.com, Inc. | AMZN | 286,000 | $24.0M | 2.35% |
| 14 | Cisco Systems, Inc. | CSCO | 500,000 | $23.8M | 2.33% |
| 15 | Nelnet, Inc. - Class A | NNI | 243,415 | $22.1M | 2.16% |
| 16 | Agnico Eagle Mines Limited | AEM | 415,141 | $21.6M | 2.11% |
| 17 | Merck & Co., Inc. | MRK | 179,326 | $19.9M | 1.95% |
| 18 | Pfizer Inc. | PFE | 345,808 | $17.7M | 1.73% |
| 19 | Energy Transfer LP | ET-PI | 1,470,030 | $17.4M | 1.71% |
| 20 | Broadcom Inc. | AVGO | 30,000 | $16.8M | 1.64% |
| 21 | Raytheon Technologies Corporat | RTX | 165,000 | $16.7M | 1.63% |
| 22 | Bath & Body Works Inc. | BBWI | 394,592 | $16.6M | 1.63% |
| 23 | Intra-Cellular Therapies, Inc. | 46116X101 | 283,439 | $15.0M | 1.47% |
| 24 | Chevron Corporation | CVX | 81,991 | $14.7M | 1.44% |
| 25 | Expedia Group, Inc. | EXPE | 167,065 | $14.6M | 1.43% |
| 26 | M&T Bank Corporation | 55261F104 | 100,000 | $14.5M | 1.42% |
| 27 | Alamos Gold Inc. - Class A | AGI | 1,400,842 | $14.2M | 1.39% |
| 28 | Target Corporation | TGT | 95,000 | $14.2M | 1.39% |
| 29 | Cameco Corporation | CCJ | 619,230 | $14.0M | 1.37% |
| 30 | Axis Capital Holdings Limited | G0692U109 | 250,000 | $13.5M | 1.33% |
| 31 | Eaton Corporation plc | ETN | 86,131 | $13.5M | 1.32% |
| 32 | MetLife, Inc. | MET-PF | 170,327 | $12.3M | 1.21% |
| 33 | Hess Corporation | HESM | 83,512 | $11.8M | 1.16% |
| 34 | Regeneron Pharmaceuticals, Inc | REGN | 15,076 | $10.9M | 1.06% |
| 35 | JPMorgan Chase & Co. | VYLD | 80,000 | $10.7M | 1.05% |
| 36 | Gilead Sciences, Inc. | GILD | 119,900 | $10.3M | 1.01% |
| 37 | Tyler Technologies, Inc. | TYL | 31,620 | $10.2M | 1.00% |
| 38 | Adobe Inc. | ADBE | 30,000 | $10.1M | 0.99% |
| 39 | Uber Technologies, Inc. | UBER | 400,000 | $9.9M | 0.97% |
| 40 | Walt Disney Company /The | 254687106 | 111,478 | $9.7M | 0.95% |
| 41 | Abbott Laboratories | ABLZF | 62,000 | $6.8M | 0.67% |
| 42 | Universal Display Corporation | OLED | 58,009 | $6.3M | 0.61% |
| 43 | Algoma Steel Group Inc. | 015658107 | 970,960 | $6.2M | 0.60% |
| 44 | Applied Materials, Inc. | 038222105 | 61,652 | $6.0M | 0.59% |
| 45 | Huntsman Corporation | HUN | 198,248 | $5.4M | 0.53% |
| 46 | Cleveland-Cliffs Inc. | CLF | 313,593 | $5.1M | 0.49% |
| 47 | Valneva SE - ADR | VALN | 345,000 | $4.4M | 0.43% |
| 48 | Invesco S&P Equal Weight | IVZ | 28,111 | $4.0M | 0.39% |
| 49 | Meta Platforms, Inc. - Class A | META | 29,500 | $3.6M | 0.35% |
| 50 | Paratek Pharmaceuticals, Inc. | 699374302 | 1,884,393 | $3.5M | 0.34% |
| 51 | Angi Inc.- Class A | ANGI | 1,481,732 | $3.5M | 0.34% |
| 52 | Royce Value Trust, Inc. | RVT | 205,877 | $2.7M | 0.27% |
| 53 | Adams Diversified Equity Fund, | 006212104 | 169,819 | $2.5M | 0.24% |
| 54 | SIGA Technologies, Inc. | SIGA | 209,404 | $1.5M | 0.15% |
| 55 | SomaLogic, Inc. - Class A | 83444K105 | 450,000 | $1.1M | 0.11% |
| 56 | VBI Vaccines, Inc. | 91822J103 | 1,877,497 | $734,289 | 0.07% |
| 57 | T-Mobile US, Inc. Jan 145 Puts | TMUSZ | 80,000 | $480,000 | 0.05% |
| 58 | Venator Materials PLC | G9329Z100 | 874,076 | $471,914 | 0.05% |
| 59 | Target Corporation Jan 170 Put | TGT | 20,000 | $416,000 | 0.04% |
| 60 | Target Corporation Jan 165 Put | TGT | 20,000 | $319,000 | 0.03% |
| 61 | Quantum-Si Inc. - Class A | QSIAW | 119,250 | $218,228 | 0.02% |