13F HOLDINGS REPORT
GENERAL AMERICAN INVESTORS CO INC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000040417-23-000030
Total Value
$1.15B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. | 760759100 | 524,895 | $80.4M | 7.00% |
| 2 | Microsoft Corporation | MSFT | 215,000 | $73.2M | 6.37% |
| 3 | Apple Inc. | AAPL | 321,000 | $62.3M | 5.42% |
| 4 | Arch Capital Group Ltd. | G0450A105 | 776,249 | $58.1M | 5.06% |
| 5 | ASML Holding N.V. | ASMLF | 79,600 | $57.7M | 5.02% |
| 6 | Berkshire Hathaway Inc. - Clas | BRK-A | 110 | $57.0M | 4.96% |
| 7 | Alphabet Inc. - Class C | GOOG | 459,923 | $55.6M | 4.84% |
| 8 | TJX Companies, Inc./The | 872540109 | 525,092 | $44.5M | 3.87% |
| 9 | Everest Group | EG | 129,196 | $44.2M | 3.84% |
| 10 | Amazon.com, Inc. | AMZN | 286,000 | $37.3M | 3.24% |
| 11 | Costco Wholesale Corporation | 22160K105 | 53,000 | $28.5M | 2.48% |
| 12 | Agnico Eagle Mines Limited | AEM | 524,528 | $26.2M | 2.28% |
| 13 | PepsiCo, Inc. | PEP | 140,000 | $25.9M | 2.26% |
| 14 | Nelnet, Inc. - Class A | NNI | 243,415 | $23.5M | 2.04% |
| 15 | Expedia Group, Inc. | EXPE | 208,157 | $22.8M | 1.98% |
| 16 | T-Mobile US, Inc. | TMUSZ | 150,848 | $21.0M | 1.82% |
| 17 | Cisco Systems, Inc. | CSCO | 400,000 | $20.7M | 1.80% |
| 18 | Merck & Co., Inc. | MRK | 179,326 | $20.7M | 1.80% |
| 19 | Cameco Corporation | CCJ | 619,230 | $19.4M | 1.69% |
| 20 | Broadcom Inc. | AVGO | 21,500 | $18.6M | 1.62% |
| 21 | Intra-Cellular Therapies, Inc. | 46116X101 | 260,439 | $16.5M | 1.44% |
| 22 | Uber Technologies, Inc. | UBER | 375,000 | $16.2M | 1.41% |
| 23 | Raytheon Technologies Corporat | RTX | 165,000 | $16.2M | 1.41% |
| 24 | Eaton Corporation plc | ETN | 80,131 | $16.1M | 1.40% |
| 25 | Axis Capital Holdings Limited | G0692U109 | 285,081 | $15.3M | 1.34% |
| 26 | Tyler Technologies, Inc. | TYL | 34,381 | $14.3M | 1.25% |
| 27 | Pfizer Inc. | PFE | 365,808 | $13.4M | 1.17% |
| 28 | Energy Transfer LP | ET-PI | 1,020,030 | $13.0M | 1.13% |
| 29 | Chevron Corporation | CVX | 81,991 | $12.9M | 1.12% |
| 30 | MetLife, Inc. | MET-PF | 220,327 | $12.5M | 1.08% |
| 31 | M&T Bank Corporation | 55261F104 | 100,000 | $12.4M | 1.08% |
| 32 | Danaher Corporation | 235851102 | 50,010 | $12.0M | 1.04% |
| 33 | Regeneron Pharmaceuticals, Inc | REGN | 16,576 | $11.9M | 1.04% |
| 34 | JPMorgan Chase & Co. | VYLD | 80,000 | $11.6M | 1.01% |
| 35 | Hess Corporation | HESM | 83,512 | $11.4M | 0.99% |
| 36 | Walt Disney Company /The | 254687106 | 111,478 | $10.0M | 0.87% |
| 37 | Bath & Body Works Inc. | BBWI | 264,592 | $9.9M | 0.86% |
| 38 | Adobe Inc. | ADBE | 20,000 | $9.8M | 0.85% |
| 39 | Gilead Sciences, Inc. | GILD | 119,900 | $9.2M | 0.80% |
| 40 | Applied Materials, Inc. | 038222105 | 61,652 | $8.9M | 0.78% |
| 41 | Alamos Gold Inc. - Class A | AGI | 730,438 | $8.7M | 0.76% |
| 42 | Universal Display Corporation | OLED | 58,009 | $8.4M | 0.73% |
| 43 | AT&T Inc. | T-PC | 501,392 | $8.0M | 0.70% |
| 44 | Algoma Steel Group Inc. | 015658107 | 970,960 | $6.9M | 0.60% |
| 45 | Meta Platforms, Inc. - Class A | META | 22,000 | $6.3M | 0.55% |
| 46 | Tenet Healthcare Corporation | THC | 70,000 | $5.7M | 0.50% |
| 47 | NIKE, Inc. - Class B | NKE | 50,000 | $5.5M | 0.48% |
| 48 | Huntsman Corporation | HUN | 198,248 | $5.4M | 0.47% |
| 49 | Valneva SE - ADR | VALN | 345,000 | $5.1M | 0.44% |
| 50 | Newmont Corporation | NEMCL | 115,201 | $4.9M | 0.43% |
| 51 | Angi Inc.- Class A | ANGI | 1,437,969 | $4.7M | 0.41% |
| 52 | Invesco S&P Equal Weight | IVZ | 28,111 | $4.2M | 0.37% |
| 53 | Cleveland-Cliffs Inc. | CLF | 243,593 | $4.1M | 0.36% |
| 54 | Paratek Pharmaceuticals, Inc. | 699374302 | 1,839,424 | $4.1M | 0.35% |
| 55 | Adams Diversified Equity Fund, | 006212104 | 169,819 | $2.9M | 0.25% |
| 56 | Cigna Group/The | 125523100 | 10,000 | $2.8M | 0.24% |
| 57 | NextNav Inc. | NXNVW | 802,477 | $2.4M | 0.21% |
| 58 | Royce Value Trust, Inc. | RVT | 150,877 | $2.1M | 0.18% |
| 59 | SIGA Technologies, Inc. | SIGA | 384,008 | $1.9M | 0.17% |
| 60 | Vanguard Mid-Cap Value Index F | 922908512 | 9,000 | $1.2M | 0.11% |
| 61 | SomaLogic, Inc. - Class A | 83444K105 | 450,000 | $1.0M | 0.09% |
| 62 | Proshares S&P 500 Dividend Ari | 74348A467 | 9,500 | $895,660 | 0.08% |
| 63 | iCAD, Inc. | 44934S206 | 200,434 | $326,707 | 0.03% |
| 64 | Eaton Corporation plc Oct 185 | ETN | 562 | $224,800 | 0.02% |
| 65 | Quantum-Si Incorporated - Clas | QSIAW | 119,250 | $213,458 | 0.02% |
| 66 | VBI Vaccines, Inc. | 91822J202 | 62,583 | $205,898 | 0.02% |