13F HOLDINGS REPORT
GENERAL AMERICAN INVESTORS CO INC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000040417-24-000032
Total Value
$1.40B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 205,000 | $86.2M | 6.17% |
| 2 | Republic Services, Inc. | 760759100 | 448,897 | $85.9M | 6.14% |
| 3 | Berkshire Hathaway Inc. - Clas | BRK-A | 110 | $69.8M | 4.99% |
| 4 | Alphabet Inc. - Class C | GOOG | 444,923 | $67.7M | 4.84% |
| 5 | ASML Holding N.V. | ASMLF | 69,600 | $67.5M | 4.83% |
| 6 | Arch Capital Group Ltd. | G0450A105 | 675,249 | $62.4M | 4.46% |
| 7 | Apple Inc. | AAPL | 351,000 | $60.2M | 4.30% |
| 8 | TJX Companies, Inc./The | 872540109 | 525,092 | $53.3M | 3.81% |
| 9 | Amazon.com, Inc. | AMZN | 286,000 | $51.6M | 3.69% |
| 10 | Everest Group, Ltd. | EG | 129,196 | $51.4M | 3.67% |
| 11 | Costco Wholesale Corporation | 22160K105 | 47,000 | $34.4M | 2.46% |
| 12 | Agnico Eagle Mines Limited | AEM | 538,858 | $32.1M | 2.30% |
| 13 | Broadcom Inc. | AVGO | 23,500 | $31.1M | 2.23% |
| 14 | PepsiCo, Inc. | PEP | 160,000 | $28.0M | 2.00% |
| 15 | Merck & Co., Inc. | MRK | 204,326 | $27.0M | 1.93% |
| 16 | Expedia Group, Inc. | EXPE | 173,157 | $23.9M | 1.71% |
| 17 | Nelnet, Inc. - Class A | NNI | 243,415 | $23.0M | 1.65% |
| 18 | Cameco Corporation | CCJ | 504,230 | $21.8M | 1.56% |
| 19 | M&T Bank Corporation | 55261F104 | 125,000 | $18.2M | 1.30% |
| 20 | Intra-Cellular Therapies, Inc. | 46116X101 | 260,439 | $18.0M | 1.29% |
| 21 | Republic Services, Inc. | 760759100 | 98,200 | $17.7M | 1.26% |
| 22 | MetLife, Inc. | MET-PF | 220,327 | $16.3M | 1.17% |
| 23 | RTX Corporation | RTX | 165,000 | $16.1M | 1.15% |
| 24 | Energy Transfer LP | ET-PI | 1,020,030 | $16.0M | 1.15% |
| 25 | JPMorgan Chase & Co. | VYLD | 80,000 | $16.0M | 1.15% |
| 26 | AT&T Inc. | T-PC | 906,602 | $16.0M | 1.14% |
| 27 | Tyler Technologies, Inc. | TYL | 36,381 | $15.5M | 1.11% |
| 28 | Adobe Inc. | ADBE | 30,000 | $15.1M | 1.08% |
| 29 | Regeneron Pharmaceuticals, Inc | REGN | 14,576 | $14.0M | 1.00% |
| 30 | Alamos Gold Inc. - Class A | AGI | 932,438 | $13.8M | 0.98% |
| 31 | Chevron Corporation | CVX | 81,991 | $12.9M | 0.92% |
| 32 | Humana Inc | HUM | 37,000 | $12.8M | 0.92% |
| 33 | Dominion Energy, Inc. | D | 260,000 | $12.8M | 0.91% |
| 34 | Applied Materials, Inc. | 038222105 | 61,652 | $12.7M | 0.91% |
| 35 | Eaton Corporation plc | ETN | 40,500 | $12.7M | 0.91% |
| 36 | Danaher Corporation | 235851102 | 50,010 | $12.5M | 0.89% |
| 37 | Tenet Healthcare Corporation | THC | 110,000 | $11.6M | 0.83% |
| 38 | Costco Wholesale Corporation | 22160K105 | 15,000 | $11.1M | 0.79% |
| 39 | NextNav Inc. | NXNVW | 1,666,915 | $11.0M | 0.78% |
| 40 | Universal Display Corporation | OLED | 65,009 | $11.0M | 0.78% |
| 41 | Exxon Mobil Corp | XOM | 93,100 | $10.8M | 0.77% |
| 42 | Meta Platforms, Inc. - Class A | META | 22,000 | $10.7M | 0.76% |
| 43 | Valaris Limited | VAL-WT | 136,106 | $10.2M | 0.73% |
| 44 | Pfizer Inc. | PFE | 365,808 | $10.2M | 0.73% |
| 45 | Axis Capital Holdings Limited | G0692U109 | 153,624 | $10.0M | 0.71% |
| 46 | Stevanato Group S.p.A. | STVN | 300,000 | $9.6M | 0.69% |
| 47 | Medtronic plc | MDT | 107,403 | $9.4M | 0.67% |
| 48 | Gilead Sciences, Inc. | GILD | 119,900 | $8.8M | 0.63% |
| 49 | Apple Inc. | AAPL | 50,000 | $8.5M | 0.61% |
| 50 | T-Mobile US, Inc. | TMUSZ | 50,000 | $8.2M | 0.58% |
| 51 | General Motors Company | 37045V100 | 200,000 | $7.8M | 0.56% |
| 52 | Cigna Group/The | 125523100 | 20,000 | $7.3M | 0.52% |
| 53 | Amgen Inc. | AMGN | 25,000 | $7.1M | 0.51% |
| 54 | Algoma Steel Group Inc. | 015658107 | 816,056 | $6.9M | 0.50% |
| 55 | Walt Disney Company /The | 254687106 | 56,478 | $6.9M | 0.49% |
| 56 | Cisco Systems, Inc. | CSCO | 138,260 | $6.9M | 0.49% |
| 57 | General Motors Company | 37045V100 | 150,000 | $6.8M | 0.49% |
| 58 | SIGA Technologies, Inc. | SIGA | 741,727 | $6.3M | 0.45% |
| 59 | Fastenal Company | FAST | 82,200 | $5.8M | 0.41% |
| 60 | Cleveland-Cliffs Inc. | CLF | 243,593 | $5.5M | 0.40% |
| 61 | Ferroglobe PLC | GSM | 1,057,591 | $5.3M | 0.38% |
| 62 | indie Semiconductor, Inc. - Cl | INDI | 694,895 | $4.9M | 0.35% |
| 63 | Invesco S&P Equal Weight | IVZ | 28,111 | $4.8M | 0.34% |
| 64 | AllianceBernstein Holding L.P. | 01881G106 | 122,066 | $4.2M | 0.30% |
| 65 | Newmont Corporation | NEMCL | 115,201 | $4.1M | 0.30% |
| 66 | Transocean Ltd. | RIG | 600,000 | $3.8M | 0.27% |
| 67 | Angi Inc.- Class A | ANGI | 1,333,704 | $3.5M | 0.25% |
| 68 | Adams Diversified Equity Fund, | 006212104 | 169,819 | $3.3M | 0.24% |
| 69 | Valneva SE - ADR | VALN | 354,361 | $2.8M | 0.20% |
| 70 | Royce Value Trust, Inc. | RVT | 150,877 | $2.3M | 0.16% |
| 71 | Proshares S&P 500 Dividend Ari | 74348A467 | 17,500 | $1.8M | 0.13% |
| 72 | Vanguard Mid-Cap Value Index F | 922908512 | 11,000 | $1.7M | 0.12% |
| 73 | Aehr Test Systems | AEHR | 49,497 | $613,763 | 0.04% |
| 74 | Quantum-Si Incorporated - Clas | QSIAW | 294,350 | $579,870 | 0.04% |
| 75 | iCAD, Inc. | 44934S206 | 200,434 | $322,699 | 0.02% |