13F HOLDINGS REPORT
GENERAL AMERICAN INVESTORS CO INC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000040417-23-000024
Total Value
$1.06B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. | 760759100 | 524,895 | $71.0M | 6.72% |
| 2 | Microsoft Corporation | MSFT | 215,000 | $62.0M | 5.86% |
| 3 | Arch Capital Group Ltd. | G0450A105 | 863,403 | $58.6M | 5.54% |
| 4 | ASML Holding N.V. | ASMLF | 79,600 | $54.2M | 5.13% |
| 5 | Apple Inc. | AAPL | 321,000 | $52.9M | 5.01% |
| 6 | Berkshire Hathaway Inc. - Clas | BRK-A | 110 | $51.2M | 4.85% |
| 7 | Everest Re Group, Ltd. | EG | 129,196 | $46.3M | 4.38% |
| 8 | Alphabet Inc. - Class C | GOOG | 429,923 | $44.7M | 4.23% |
| 9 | TJX Companies, Inc./The | 872540109 | 525,092 | $41.1M | 3.89% |
| 10 | Amazon.com, Inc. | AMZN | 286,000 | $29.5M | 2.80% |
| 11 | T-Mobile US, Inc. | TMUSZ | 202,348 | $29.3M | 2.77% |
| 12 | Costco Wholesale Corporation | 22160K105 | 53,000 | $26.3M | 2.49% |
| 13 | Cisco Systems, Inc. | CSCO | 500,000 | $26.1M | 2.47% |
| 14 | Agnico Eagle Mines Limited | AEM | 504,528 | $25.7M | 2.43% |
| 15 | PepsiCo, Inc. | PEP | 140,000 | $25.5M | 2.41% |
| 16 | Nelnet, Inc. - Class A | NNI | 243,415 | $22.4M | 2.12% |
| 17 | Expedia Group, Inc. | EXPE | 208,157 | $20.2M | 1.91% |
| 18 | Merck & Co., Inc. | MRK | 179,326 | $19.1M | 1.81% |
| 19 | Cameco Corporation | CCJ | 619,230 | $16.2M | 1.53% |
| 20 | Raytheon Technologies Corporat | RTX | 165,000 | $16.2M | 1.53% |
| 21 | Broadcom Inc. | AVGO | 25,000 | $16.0M | 1.52% |
| 22 | Pfizer Inc. | PFE | 365,808 | $14.9M | 1.41% |
| 23 | Eaton Corporation plc | ETN | 86,131 | $14.8M | 1.40% |
| 24 | Intra-Cellular Therapies, Inc. | 46116X101 | 260,439 | $14.1M | 1.33% |
| 25 | Energy Transfer LP | ET-PI | 1,120,030 | $14.0M | 1.32% |
| 26 | Axis Capital Holdings Limited | G0692U109 | 250,000 | $13.6M | 1.29% |
| 27 | Chevron Corporation | CVX | 81,991 | $13.4M | 1.27% |
| 28 | Uber Technologies, Inc. | UBER | 400,000 | $12.7M | 1.20% |
| 29 | Regeneron Pharmaceuticals, Inc | REGN | 15,076 | $12.4M | 1.17% |
| 30 | Alamos Gold Inc. - Class A | AGI | 1,005,438 | $12.3M | 1.16% |
| 31 | Tyler Technologies, Inc. | TYL | 34,381 | $12.2M | 1.15% |
| 32 | M&T Bank Corporation | 55261F104 | 100,000 | $12.0M | 1.13% |
| 33 | Walt Disney Company /The | 254687106 | 111,478 | $11.2M | 1.06% |
| 34 | Hess Corporation | HESM | 83,512 | $11.1M | 1.05% |
| 35 | JPMorgan Chase & Co. | VYLD | 80,000 | $10.4M | 0.99% |
| 36 | Danaher Corporation | 235851102 | 40,010 | $10.1M | 0.95% |
| 37 | Gilead Sciences, Inc. | GILD | 119,900 | $9.9M | 0.94% |
| 38 | MetLife, Inc. | MET-PF | 170,327 | $9.9M | 0.93% |
| 39 | Universal Display Corporation | OLED | 58,009 | $9.0M | 0.85% |
| 40 | AT&T Inc. | T-PC | 446,392 | $8.6M | 0.81% |
| 41 | Bath & Body Works Inc. | BBWI | 214,592 | $7.8M | 0.74% |
| 42 | Algoma Steel Group Inc. | 015658107 | 970,960 | $7.8M | 0.74% |
| 43 | Adobe Inc. | ADBE | 20,000 | $7.7M | 0.73% |
| 44 | Applied Materials, Inc. | 038222105 | 61,652 | $7.6M | 0.72% |
| 45 | Huntsman Corporation | HUN | 198,248 | $5.4M | 0.51% |
| 46 | Paratek Pharmaceuticals, Inc. | 699374302 | 1,914,424 | $4.9M | 0.46% |
| 47 | Meta Platforms, Inc. - Class A | META | 22,000 | $4.7M | 0.44% |
| 48 | Cleveland-Cliffs Inc. | CLF | 243,593 | $4.5M | 0.42% |
| 49 | Invesco S&P Equal Weight | IVZ | 28,111 | $4.1M | 0.38% |
| 50 | Valneva SE - ADR | VALN | 345,000 | $3.5M | 0.33% |
| 51 | Angi Inc.- Class A | ANGI | 1,437,969 | $3.3M | 0.31% |
| 52 | Tenet Healthcare Corporation | THC | 50,000 | $3.0M | 0.28% |
| 53 | Adams Diversified Equity Fund, | 006212104 | 169,819 | $2.6M | 0.25% |
| 54 | Royce Value Trust, Inc. | RVT | 150,877 | $2.0M | 0.19% |
| 55 | NextNav Inc. | NXNVW | 802,477 | $1.6M | 0.15% |
| 56 | SIGA Technologies, Inc. | SIGA | 277,589 | $1.6M | 0.15% |
| 57 | Vanguard Mid-Cap Value Index F | 922908512 | 9,000 | $1.2M | 0.11% |
| 58 | SomaLogic, Inc. - Class A | 83444K105 | 450,000 | $1.1M | 0.11% |
| 59 | VBI Vaccines, Inc. | 91822J103 | 1,877,497 | $568,882 | 0.05% |
| 60 | Venator Materials PLC | G9329Z100 | 874,076 | $353,826 | 0.03% |
| 61 | iCAD, Inc. | 44934S206 | 200,434 | $248,538 | 0.02% |
| 62 | Quantum-Si Incorporated - Clas | QSIAW | 119,250 | $209,880 | 0.02% |