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| Name: |
GENERAL AMERICAN INVESTORS CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSG |
Republic Services Inc |
1 |
- |
$244.37 |
$92,172,000 |
380,625 |
6.85% |
12,580,000 |
-15,000 |
0.119 |
Waste Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$730,940.00 |
$87,829,000 |
110 |
6.52% |
12,928,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$67,570,000 |
180,000 |
5.02% |
-8,300,000 |
0 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$64,640,000 |
291,000 |
4.8% |
-14,493,000 |
-25,000 |
0.002 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$123.38 |
$63,956,000 |
525,092 |
4.75% |
520,000 |
0 |
0.044 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$62,480,000 |
399,923 |
4.64% |
-15,586,000 |
-10,000 |
0.007 |
Search Engines & Info... |
|
|
ACGL |
Arch Capital Group Ltd |
7 |
- |
$90.32 |
$57,708,000 |
600,000 |
4.29% |
2,298,000 |
0 |
0.148 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$54,414,000 |
286,000 |
4.04% |
-8,332,000 |
0 |
0.003 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
9 |
- |
$336.78 |
$52,423,000 |
144,286 |
3.89% |
125,000 |
0 |
0.16 |
Life & Health Insurance |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$41,083,000 |
62,000 |
3.05% |
-1,888,000 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$116.12 |
$38,486,000 |
355,000 |
2.86% |
6,029,000 |
-60,000 |
0.078 |
Gold |
|
|
GEV |
Ge Vernova Llc |
12 |
- |
$519.66 |
$33,581,000 |
110,000 |
2.49% |
-2,601,000 |
0 |
0.04 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$985.14 |
$32,629,000 |
34,500 |
2.42% |
-2,647,000 |
-4,000 |
0.008 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$31,812,000 |
190,000 |
2.36% |
-12,238,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
15 |
- |
$170.76 |
$29,108,000 |
173,157 |
2.16% |
-3,156,000 |
0 |
0.115 |
Internet Service Prov... |
|
|
NNI |
Nelnet Inc |
16 |
- |
$120.40 |
$27,002,000 |
243,415 |
2.01% |
1,003,000 |
0 |
0.872 |
Credit Services |
|
|
TYL |
Tyler Technologies Inc |
17 |
- |
$581.10 |
$24,059,000 |
41,381 |
1.79% |
197,000 |
0 |
0.103 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$131.04 |
$23,990,000 |
160,000 |
1.78% |
-340,000 |
0 |
0.012 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
19 |
- |
$28.08 |
$22,811,000 |
806,602 |
1.69% |
2,168,000 |
-100,000 |
0.011 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$21,856,000 |
165,000 |
1.62% |
2,762,000 |
0 |
0.011 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$73.27 |
$20,754,000 |
504,230 |
1.54% |
-5,158,000 |
0 |
0.127 |
Industrial Metals & M... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$287.11 |
$19,624,000 |
80,000 |
1.46% |
447,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
23 |
- |
$18.20 |
$18,962,000 |
1,020,030 |
1.41% |
-1,020,000 |
0 |
0.039 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$79.10 |
$18,340,000 |
204,326 |
1.36% |
-1,986,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
25 |
- |
$193.78 |
$18,072,000 |
101,100 |
1.34% |
-936,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
26 |
- |
$80.37 |
$17,690,000 |
220,327 |
1.31% |
-350,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.38 |
$17,376,000 |
146,100 |
1.29% |
1,660,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
28 |
- |
$55.87 |
$16,260,000 |
290,000 |
1.21% |
641,000 |
0 |
0.036 |
Electric Utilities |
|
|
SOLV |
Solventum Corp |
29 |
- |
$75.46 |
$16,147,000 |
212,350 |
1.2% |
2,449,000 |
5,000 |
0.123 |
N/A |
|
|
AGI |
Alamos Gold Inc |
30 |
- |
$25.59 |
$15,975,000 |
597,438 |
1.19% |
3,575,000 |
-75,000 |
0.152 |
Gold |
|
|
META |
Meta Platforms Inc |
31 |
- |
$733.63 |
$15,562,000 |
27,000 |
1.16% |
-247,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
LHX |
L3harris Technologies Inc |
32 |
- |
$246.98 |
$14,816,000 |
70,785 |
1.1% |
-69,000 |
0 |
0.033 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.79 |
$14,452,000 |
86,391 |
1.07% |
1,939,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
THC |
Tenet Healthcare Corp |
34 |
- |
$173.63 |
$14,338,000 |
106,601 |
1.07% |
882,000 |
0 |
0.099 |
Hospitals |
|
|
NN |
Nextnav Inc. |
35 |
- |
$15.07 |
$13,633,000 |
1,120,227 |
1.01% |
329,000 |
265,227 |
1.173 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$110.67 |
$13,435,000 |
119,900 |
1% |
2,360,000 |
0 |
0.01 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
37 |
- |
$24.19 |
$13,071,000 |
515,808 |
0.97% |
-613,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$385.83 |
$11,892,000 |
31,006 |
0.88% |
-2,560,000 |
-1,494 |
0.006 |
Application Software |
|
|
AMGN |
Amgen Inc |
39 |
- |
$277.13 |
$10,904,000 |
35,000 |
0.81% |
1,782,000 |
0 |
0.006 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$183.21 |
$10,398,000 |
71,652 |
0.77% |
372,000 |
10,000 |
0.008 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
41 |
- |
$198.80 |
$10,252,000 |
50,010 |
0.76% |
-2,376,000 |
-5,000 |
0.007 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$521.00 |
$9,435,000 |
14,876 |
0.7% |
-1,162,000 |
0 |
0.014 |
Biotechnology |
|
|
OLED |
Universal Display Corp |
43 |
- |
$156.27 |
$9,067,000 |
65,009 |
0.67% |
-437,000 |
0 |
0.138 |
Computer Peripherals |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$91.53 |
$8,421,000 |
115,583 |
0.63% |
1,449,000 |
0 |
0.007 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
45 |
- |
$283.41 |
$6,823,000 |
29,457 |
0.51% |
-3,575,000 |
-20,000 |
0.022 |
Healthcare Informatio... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$157.75 |
$6,435,000 |
59,379 |
0.48% |
-1,622,000 |
-621 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$180.89 |
$5,303,000 |
30,611 |
0.39% |
-61,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
48 |
New |
$6.71 |
$5,296,000 |
1,107,974 |
0.39% |
5,296,000 |
1,107,974 |
0.123 |
Industrial Metals & M... |
|
|
NCR |
NCR Corp |
49 |
New |
$11.78 |
$5,282,000 |
541,727 |
0.39% |
5,282,000 |
541,727 |
0.36 |
Information Technolog... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
50 |
- |
$0.00 |
$4,423,000 |
816,056 |
0.33% |
-3,558,000 |
0 |
0.728 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
51 |
- |
$0.00 |
$4,263,000 |
260,261 |
0.32% |
1,172,000 |
140,000 |
0.267 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
52 |
- |
$3.64 |
$3,962,000 |
1,946,921 |
0.29% |
-473,000 |
851,753 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
53 |
- |
$3.66 |
$3,553,000 |
957,591 |
0.26% |
-86,000 |
0 |
0.566 |
Industrial Metals & M... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
54 |
New |
$7.78 |
$3,076,000 |
381,694 |
0.23% |
3,076,000 |
381,694 |
0.3 |
N/A |
|
|
SIGA |
Siga Technologies Inc |
55 |
- |
$8.88 |
$2,958,000 |
539,738 |
0.22% |
-286,000 |
0 |
0.697 |
Drug Manufacturers - ... |
|
|
ADX |
Adams Express Co |
56 |
- |
$21.48 |
$2,490,000 |
131,124 |
0.18% |
-159,000 |
0 |
0.139 |
Closed - End Fund - Debt |
|
|
VALN |
Valneva Se Adr |
57 |
- |
$0.00 |
$2,378,000 |
354,361 |
0.18% |
815,000 |
0 |
0.71 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$164.49 |
$2,199,000 |
13,700 |
0.16% |
-17,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
59 |
- |
$14.94 |
$2,148,000 |
150,877 |
0.16% |
-236,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
IAUX |
I 80 Gold Ord Shs |
60 |
- |
$0.00 |
$2,096,000 |
3,602,447 |
0.16% |
651,000 |
623,076 |
1.499 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
61 |
- |
$7.42 |
$2,002,000 |
243,593 |
0.15% |
-288,000 |
0 |
0.061 |
Steel & Iron |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
62 |
- |
$0.00 |
$1,788,000 |
17,500 |
0.13% |
46,000 |
0 |
0.02 |
N/A |
|
|
INMD |
Inmode |
63 |
New |
$14.19 |
$1,202,000 |
67,784 |
0.09% |
1,202,000 |
67,784 |
0.081 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
64 |
Closed |
$68.65 |
$0 |
0 |
0% |
-8,185,000 |
-138,260 |
0 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
66 |
Closed |
$326.31 |
$0 |
0 |
0% |
-4,142,000 |
-15,000 |
0 |
Health Care Plans |
|
|
ITCI |
Intra Cellular Therapies Inc |
65 |
Closed |
$131.87 |
$0 |
0 |
0% |
-21,864,000 |
-261,780 |
0 |
N/A |
|
