13F HOLDINGS REPORT
GENERAL AMERICAN INVESTORS CO INC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0000040417-24-000039
Total Value
$1.44B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 205,000 | $91.6M | 6.38% |
| 2 | Republic Services, Inc. | 760759100 | 435,625 | $84.7M | 5.89% |
| 3 | Alphabet Inc. - Class C | GOOG | 419,923 | $77.0M | 5.36% |
| 4 | ASML Holding N.V. | ASMLF | 66,100 | $67.6M | 4.71% |
| 5 | Berkshire Hathaway Inc. - Clas | BRK-A | 110 | $67.3M | 4.69% |
| 6 | Arch Capital Group Ltd. | G0450A105 | 660,249 | $66.6M | 4.64% |
| 7 | Apple Inc. | AAPL | 316,000 | $66.6M | 4.63% |
| 8 | TJX Companies, Inc./The | 872540109 | 525,092 | $57.8M | 4.02% |
| 9 | Amazon.com, Inc. | AMZN | 286,000 | $55.3M | 3.85% |
| 10 | Everest Group, Ltd. | EG | 134,686 | $51.3M | 3.57% |
| 11 | Costco Wholesale Corporation | 22160K105 | 42,000 | $35.7M | 2.49% |
| 12 | Broadcom Inc. | AVGO | 21,500 | $34.5M | 2.40% |
| 13 | Agnico Eagle Mines Limited | AEM | 485,000 | $31.7M | 2.21% |
| 14 | PepsiCo, Inc. | PEP | 160,000 | $26.4M | 1.84% |
| 15 | Merck & Co., Inc. | MRK | 204,326 | $25.3M | 1.76% |
| 16 | Cameco Corporation | CCJ | 504,230 | $24.8M | 1.73% |
| 17 | Nelnet, Inc. - Class A | NNI | 243,415 | $24.6M | 1.71% |
| 18 | Expedia Group, Inc. | EXPE | 173,157 | $21.8M | 1.52% |
| 19 | Microsoft Corporation | MSFT | 50,000 | $21.5M | 1.50% |
| 20 | Tyler Technologies, Inc. | TYL | 41,381 | $20.8M | 1.45% |
| 21 | Intra-Cellular Therapies, Inc. | 46116X101 | 261,780 | $17.9M | 1.25% |
| 22 | Valaris Limited | VAL-WT | 234,556 | $17.5M | 1.22% |
| 23 | AT&T Inc. | T-PC | 906,602 | $17.3M | 1.21% |
| 24 | RTX Corporation | RTX | 165,000 | $16.6M | 1.15% |
| 25 | Energy Transfer LP | ET-PI | 1,020,030 | $16.5M | 1.15% |
| 26 | JPMorgan Chase & Co. | VYLD | 80,000 | $16.2M | 1.13% |
| 27 | Adobe Inc. | ADBE | 28,500 | $15.8M | 1.10% |
| 28 | MetLife, Inc. | MET-PF | 220,327 | $15.5M | 1.08% |
| 29 | Regeneron Pharmaceuticals, Inc | REGN | 14,576 | $15.3M | 1.07% |
| 30 | M&T Bank Corporation | 55261F104 | 101,100 | $15.3M | 1.07% |
| 31 | Applied Materials, Inc. | 038222105 | 61,652 | $14.5M | 1.01% |
| 32 | Dominion Energy, Inc. | D | 290,000 | $14.2M | 0.99% |
| 33 | Tenet Healthcare Corporation | THC | 106,601 | $14.2M | 0.99% |
| 34 | Humana Inc | HUM | 37,000 | $13.8M | 0.96% |
| 35 | Universal Display Corporation | OLED | 65,009 | $13.7M | 0.95% |
| 36 | L3Harris Technologies, Inc. | LHX | 60,785 | $13.7M | 0.95% |
| 37 | NextNav Inc. | NXNVW | 1,667,579 | $13.5M | 0.94% |
| 38 | Alamos Gold Inc. - Class A | AGI | 832,438 | $13.1M | 0.91% |
| 39 | Chevron Corporation | CVX | 81,991 | $12.8M | 0.89% |
| 40 | Danaher Corporation | 235851102 | 50,010 | $12.5M | 0.87% |
| 41 | Pfizer Inc. | PFE | 425,808 | $11.9M | 0.83% |
| 42 | Meta Platforms, Inc. - Class A | META | 22,000 | $11.1M | 0.77% |
| 43 | Exxon Mobil Corp | XOM | 93,100 | $10.7M | 0.75% |
| 44 | Apple Inc. | AAPL | 50,000 | $10.3M | 0.71% |
| 45 | Axis Capital Holdings Limited | G0692U109 | 133,624 | $9.4M | 0.66% |
| 46 | GE Vernova Inc. | GEV | 55,000 | $9.4M | 0.66% |
| 47 | T-Mobile US, Inc. | TMUSZ | 50,000 | $8.8M | 0.61% |
| 48 | Gilead Sciences, Inc. | GILD | 119,900 | $8.2M | 0.57% |
| 49 | Amgen Inc. | AMGN | 25,000 | $7.8M | 0.54% |
| 50 | Uber Technologies, Inc. | UBER | 100,000 | $7.3M | 0.51% |
| 51 | Ford Motor Company | 345370860 | 557,913 | $7.0M | 0.49% |
| 52 | Cigna Group/The | 125523100 | 20,000 | $6.6M | 0.46% |
| 53 | Cisco Systems, Inc. | CSCO | 138,260 | $6.6M | 0.46% |
| 54 | Stevanato Group S.p.A. | STVN | 328,179 | $6.0M | 0.42% |
| 55 | Algoma Steel Group Inc. | 015658107 | 816,056 | $5.7M | 0.40% |
| 56 | indie Semiconductor, Inc. - Cl | INDI | 919,465 | $5.7M | 0.39% |
| 57 | SIGA Technologies, Inc. | SIGA | 746,646 | $5.7M | 0.39% |
| 58 | Walt Disney Company /The | 254687106 | 56,478 | $5.6M | 0.39% |
| 59 | Newmont Corporation | NEMCL | 125,201 | $5.2M | 0.36% |
| 60 | Ferroglobe PLC | GSM | 957,591 | $5.1M | 0.36% |
| 61 | Invesco S&P Equal Weight | IVZ | 28,111 | $4.6M | 0.32% |
| 62 | Cleveland-Cliffs Inc. | CLF | 243,593 | $3.7M | 0.26% |
| 63 | Adams Diversified Equity Fund, | 006212104 | 169,819 | $3.6M | 0.25% |
| 64 | Transocean Ltd. | RIG | 650,000 | $3.5M | 0.24% |
| 65 | AllianceBernstein Holding L.P. | 01881G106 | 79,344 | $2.7M | 0.19% |
| 66 | Valneva SE - ADR | VALN | 354,361 | $2.6M | 0.18% |
| 67 | Angi Inc.- Class A | ANGI | 1,333,704 | $2.6M | 0.18% |
| 68 | Royce Value Trust, Inc. | RVT | 150,877 | $2.2M | 0.15% |
| 69 | Proshares S&P 500 Dividend Ari | 74348A467 | 17,500 | $1.7M | 0.12% |
| 70 | Vanguard Mid-Cap Value Index F | 922908512 | 11,000 | $1.7M | 0.12% |
| 71 | Quantum-Si Incorporated - Clas | QSIAW | 294,350 | $309,068 | 0.02% |
| 72 | iCAD, Inc. | 44934S206 | 200,434 | $260,564 | 0.02% |