13F HOLDINGS REPORT
GENERAL AMERICAN INVESTORS CO INC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000040417-24-000041
Total Value
$1.45B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 200,000 | $86.1M | 5.94% |
| 2 | Republic Services, Inc. | 760759100 | 395,625 | $79.5M | 5.48% |
| 3 | Berkshire Hathaway Inc. - Clas | BRK-A | 110 | $76.0M | 5.24% |
| 4 | Apple Inc. | AAPL | 316,000 | $73.6M | 5.08% |
| 5 | Alphabet Inc. - Class C | GOOG | 419,923 | $70.2M | 4.84% |
| 6 | Arch Capital Group Ltd. | G0450A105 | 600,000 | $67.1M | 4.63% |
| 7 | TJX Companies, Inc./The | 872540109 | 525,092 | $61.7M | 4.26% |
| 8 | Amazon.com, Inc. | AMZN | 286,000 | $53.3M | 3.68% |
| 9 | Everest Group, Ltd. | EG | 134,686 | $52.8M | 3.64% |
| 10 | ASML Holding N.V. | ASMLF | 62,000 | $51.7M | 3.56% |
| 11 | Costco Wholesale Corporation | 22160K105 | 41,000 | $36.3M | 2.51% |
| 12 | Agnico Eagle Mines Limited | AEM | 415,000 | $33.4M | 2.31% |
| 13 | Broadcom Inc. | AVGO | 190,000 | $32.8M | 2.26% |
| 14 | GE Vernova Inc. | GEV | 110,000 | $28.0M | 1.93% |
| 15 | Nelnet, Inc. - Class A | NNI | 243,415 | $27.6M | 1.90% |
| 16 | PepsiCo, Inc. | PEP | 160,000 | $27.2M | 1.88% |
| 17 | Expedia Group, Inc. | EXPE | 173,157 | $25.6M | 1.77% |
| 18 | Tyler Technologies, Inc. | TYL | 41,381 | $24.2M | 1.67% |
| 19 | Cameco Corporation | CCJ | 504,230 | $24.1M | 1.66% |
| 20 | Merck & Co., Inc. | MRK | 204,326 | $23.2M | 1.60% |
| 21 | RTX Corporation | RTX | 165,000 | $20.0M | 1.38% |
| 22 | AT&T Inc. | T-PC | 906,602 | $19.9M | 1.38% |
| 23 | Intra-Cellular Therapies, Inc. | 46116X101 | 261,780 | $19.2M | 1.32% |
| 24 | MetLife, Inc. | MET-PF | 220,327 | $18.2M | 1.25% |
| 25 | M&T Bank Corporation | 55261F104 | 101,100 | $18.0M | 1.24% |
| 26 | Tenet Healthcare Corporation | THC | 106,601 | $17.7M | 1.22% |
| 27 | Adobe Inc. | ADBE | 33,500 | $17.3M | 1.20% |
| 28 | JPMorgan Chase & Co. | VYLD | 80,000 | $16.9M | 1.16% |
| 29 | Dominion Energy, Inc. | D | 290,000 | $16.8M | 1.16% |
| 30 | Danaher Corporation | 235851102 | 60,010 | $16.7M | 1.15% |
| 31 | Exxon Mobil Corp | XOM | 141,100 | $16.5M | 1.14% |
| 32 | Energy Transfer LP | ET-PI | 1,020,030 | $16.4M | 1.13% |
| 33 | Pfizer Inc. | PFE | 540,808 | $15.7M | 1.08% |
| 34 | L3Harris Technologies, Inc. | LHX | 60,785 | $14.5M | 1.00% |
| 35 | Solventum Corporation | SOLV | 207,350 | $14.5M | 1.00% |
| 36 | Universal Display Corporation | OLED | 65,009 | $13.6M | 0.94% |
| 37 | Alamos Gold Inc. - Class A | AGI | 672,438 | $13.4M | 0.92% |
| 38 | Valaris Limited | VAL-WT | 234,556 | $13.1M | 0.90% |
| 39 | Meta Platforms, Inc. - Class A | META | 22,000 | $12.6M | 0.87% |
| 40 | NextNav Inc. | NXNVW | 1,666,948 | $12.5M | 0.86% |
| 41 | Regeneron Pharmaceuticals, Inc | REGN | 11,876 | $12.5M | 0.86% |
| 42 | Applied Materials, Inc. | 038222105 | 61,652 | $12.5M | 0.86% |
| 43 | Gilead Sciences, Inc. | GILD | 144,900 | $12.1M | 0.84% |
| 44 | Chevron Corporation | CVX | 81,991 | $12.1M | 0.83% |
| 45 | Humana Inc | HUM | 37,000 | $11.7M | 0.81% |
| 46 | Apple Inc. | AAPL | 50,000 | $10.8M | 0.74% |
| 47 | Amgen Inc. | AMGN | 30,000 | $9.7M | 0.67% |
| 48 | Algoma Steel Group Inc. | 015658107 | 816,056 | $8.3M | 0.58% |
| 49 | Uber Technologies, Inc. | UBER | 100,583 | $7.6M | 0.52% |
| 50 | Cisco Systems, Inc. | CSCO | 138,260 | $7.4M | 0.51% |
| 51 | Cigna Group/The | 125523100 | 20,000 | $6.9M | 0.48% |
| 52 | Invesco S&P Equal Weight | IVZ | 30,611 | $5.5M | 0.38% |
| 53 | Walt Disney Company /The | 254687106 | 56,478 | $5.4M | 0.37% |
| 54 | indie Semiconductor, Inc. - Cl | INDI | 1,347,393 | $5.4M | 0.37% |
| 55 | Veeva Systems Inc. | VEEV | 24,457 | $5.1M | 0.35% |
| 56 | Ferroglobe PLC | GSM | 957,591 | $4.4M | 0.31% |
| 57 | SIGA Technologies, Inc. | SIGA | 539,738 | $3.6M | 0.25% |
| 58 | Cleveland-Cliffs Inc. | CLF | 243,593 | $3.1M | 0.21% |
| 59 | i-80 Gold Corp. | IAUX-WT | 2,665,199 | $3.1M | 0.21% |
| 60 | Amkor Technology, Inc. | AMKR | 100,000 | $3.1M | 0.21% |
| 61 | Stevanato Group S.p.A. | STVN | 150,072 | $3.0M | 0.21% |
| 62 | IDEAYA Biosciences, Inc. | IDYA | 90,000 | $2.9M | 0.20% |
| 63 | Adams Diversified Equity Fund, | 006212104 | 131,124 | $2.8M | 0.20% |
| 64 | Angi Inc.- Class A | ANGI | 1,002,188 | $2.6M | 0.18% |
| 65 | Royce Value Trust, Inc. | RVT | 150,877 | $2.4M | 0.16% |
| 66 | Vanguard Mid-Cap Value Index F | 922908512 | 13,700 | $2.3M | 0.16% |
| 67 | Valneva SE - ADR | VALN | 354,361 | $2.2M | 0.15% |
| 68 | Proshares S&P 500 Dividend Ari | 74348A467 | 17,500 | $1.9M | 0.13% |
| 69 | Ford Motor Company | 345370860 | 100,000 | $1.1M | 0.07% |
| 70 | iCAD, Inc. | 44934S206 | 200,434 | $313,679 | 0.02% |
| 71 | Quantum-Si Incorporated - Clas | QSIAW | 294,350 | $259,676 | 0.02% |