13F HOLDINGS REPORT
GENERAL AMERICAN INVESTORS CO INC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0000040417-23-000037
Total Value
$1.12B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. | 760759100 | 524,895 | $74.8M | 6.70% |
| 2 | Microsoft Corporation | MSFT | 215,000 | $67.9M | 6.08% |
| 3 | Arch Capital Group Ltd. | G0450A105 | 750,249 | $59.8M | 5.36% |
| 4 | Alphabet Inc. - Class C | GOOG | 444,923 | $58.7M | 5.26% |
| 5 | Berkshire Hathaway Inc. - Clas | BRK-A | 110 | $58.5M | 5.24% |
| 6 | Apple Inc. | AAPL | 321,000 | $55.0M | 4.92% |
| 7 | Everest Group | EG | 129,196 | $48.0M | 4.30% |
| 8 | TJX Companies, Inc./The | 872540109 | 525,092 | $46.7M | 4.18% |
| 9 | ASML Holding N.V. | ASMLF | 74,600 | $43.9M | 3.94% |
| 10 | Amazon.com, Inc. | AMZN | 286,000 | $36.4M | 3.26% |
| 11 | Costco Wholesale Corporation | 22160K105 | 53,000 | $29.9M | 2.68% |
| 12 | Cameco Corporation | CCJ | 619,230 | $24.5M | 2.20% |
| 13 | Agnico Eagle Mines Limited | AEM | 524,528 | $23.8M | 2.14% |
| 14 | PepsiCo, Inc. | PEP | 140,000 | $23.7M | 2.13% |
| 15 | Nelnet, Inc. - Class A | NNI | 243,415 | $21.7M | 1.95% |
| 16 | Expedia Group, Inc. | EXPE | 198,157 | $20.4M | 1.83% |
| 17 | Merck & Co., Inc. | MRK | 179,326 | $18.5M | 1.65% |
| 18 | Broadcom Inc. | AVGO | 21,500 | $17.9M | 1.60% |
| 19 | Axis Capital Holdings Limited | G0692U109 | 285,081 | $16.1M | 1.44% |
| 20 | Energy Transfer LP | ET-PI | 1,020,030 | $14.3M | 1.28% |
| 21 | Tyler Technologies, Inc. | TYL | 36,381 | $14.0M | 1.26% |
| 22 | MetLife, Inc. | MET-PF | 220,327 | $13.9M | 1.24% |
| 23 | Chevron Corporation | CVX | 81,991 | $13.8M | 1.24% |
| 24 | Regeneron Pharmaceuticals, Inc | REGN | 16,576 | $13.6M | 1.22% |
| 25 | Intra-Cellular Therapies, Inc. | 46116X101 | 260,439 | $13.6M | 1.22% |
| 26 | Hess Corporation | HESM | 83,512 | $12.8M | 1.14% |
| 27 | Adobe Inc. | ADBE | 25,000 | $12.7M | 1.14% |
| 28 | M&T Bank Corporation | 55261F104 | 100,000 | $12.6M | 1.13% |
| 29 | Danaher Corporation | 235851102 | 50,010 | $12.4M | 1.11% |
| 30 | Pfizer Inc. | PFE | 365,808 | $12.1M | 1.09% |
| 31 | Cisco Systems, Inc. | CSCO | 223,260 | $12.0M | 1.08% |
| 32 | Eaton Corporation plc | ETN | 56,200 | $12.0M | 1.07% |
| 33 | Raytheon Technologies Corporat | RTX | 165,000 | $11.9M | 1.06% |
| 34 | JPMorgan Chase & Co. | VYLD | 80,000 | $11.6M | 1.04% |
| 35 | Cigna Group/The | 125523100 | 37,500 | $10.7M | 0.96% |
| 36 | Alamos Gold Inc. - Class A | AGI | 932,438 | $10.5M | 0.94% |
| 37 | Universal Display Corporation | OLED | 65,009 | $10.2M | 0.91% |
| 38 | Walt Disney Company /The | 254687106 | 111,478 | $9.0M | 0.81% |
| 39 | Gilead Sciences, Inc. | GILD | 119,900 | $9.0M | 0.81% |
| 40 | Bath & Body Works Inc. | BBWI | 264,592 | $8.9M | 0.80% |
| 41 | Applied Materials, Inc. | 038222105 | 61,652 | $8.5M | 0.76% |
| 42 | T-Mobile US, Inc. | TMUSZ | 57,848 | $8.1M | 0.73% |
| 43 | AT&T Inc. | T-PC | 501,392 | $7.5M | 0.67% |
| 44 | Tenet Healthcare Corporation | THC | 110,000 | $7.2M | 0.65% |
| 45 | NIKE, Inc. - Class B | NKE | 70,000 | $6.7M | 0.60% |
| 46 | Meta Platforms, Inc. - Class A | META | 22,000 | $6.6M | 0.59% |
| 47 | Algoma Steel Group Inc. | 015658107 | 970,960 | $6.6M | 0.59% |
| 48 | NextNav Inc. | NXNVW | 1,251,361 | $6.4M | 0.58% |
| 49 | indie Semiconductor, Inc. - Cl | INDI | 935,064 | $5.9M | 0.53% |
| 50 | Medtronic plc | MDT | 70,000 | $5.5M | 0.49% |
| 51 | SIGA Technologies, Inc. | SIGA | 971,131 | $5.1M | 0.46% |
| 52 | Huntsman Corporation | HUN | 198,248 | $4.8M | 0.43% |
| 53 | Ferroglobe PLC COM | GSM | 928,591 | $4.8M | 0.43% |
| 54 | Arista Networks, Inc. | ANET | 25,000 | $4.6M | 0.41% |
| 55 | Newmont Corporation | NEMCL | 115,201 | $4.3M | 0.38% |
| 56 | Valneva SE - ADR | VALN | 345,000 | $4.1M | 0.36% |
| 57 | Invesco S&P Equal Weight | IVZ | 28,111 | $4.0M | 0.36% |
| 58 | Cleveland-Cliffs Inc. | CLF | 243,593 | $3.8M | 0.34% |
| 59 | Adams Diversified Equity Fund, | 006212104 | 169,819 | $2.8M | 0.25% |
| 60 | Angi Inc.- Class A | ANGI | 1,187,369 | $2.4M | 0.21% |
| 61 | Royce Value Trust, Inc. | RVT | 150,877 | $1.9M | 0.17% |
| 62 | Apellis Pharmaceuticals Inc | APLS | 45,000 | $1.7M | 0.15% |
| 63 | Proshares S&P 500 Dividend Ari | 74348A467 | 14,900 | $1.3M | 0.12% |
| 64 | Vanguard Mid-Cap Value Index F | 922908512 | 9,000 | $1.2M | 0.11% |
| 65 | SomaLogic, Inc. - Class A | 83444K105 | 450,000 | $1.1M | 0.10% |
| 66 | iCAD, Inc. | 44934S206 | 200,434 | $422,916 | 0.04% |
| 67 | Apple Inc. Oct 170 Puts Exp 10 | AAPL | 100,000 | $276,000 | 0.02% |
| 68 | Quantum-Si Incorporated - Clas | QSIAW | 119,250 | $197,955 | 0.02% |
| 69 | VBI Vaccines, Inc. | 91822J202 | 62,583 | $41,693 | 0.00% |