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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 |
- |
$191.70 |
$82,273,000 |
498,897 |
6.8% |
7,470,000 |
-25,998 |
0.157 |
Waste Management |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$77,088,000 |
205,000 |
6.37% |
9,202,000 |
-10,000 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$164.64 |
$62,703,000 |
444,923 |
5.18% |
4,040,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$61,802,000 |
321,000 |
5.11% |
6,844,000 |
0 |
0.002 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$599,500.00 |
$59,689,000 |
110 |
4.93% |
1,227,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
6 |
- |
$0.00 |
$56,466,000 |
74,600 |
4.67% |
12,552,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
ACGL |
Arch Capital Group Ltd |
7 |
- |
$93.54 |
$55,721,000 |
750,249 |
4.6% |
-4,081,000 |
0 |
0.185 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$94.09 |
$49,259,000 |
525,092 |
4.07% |
2,589,000 |
0 |
0.044 |
Discount, Variety Stores |
|
|
RE |
Everest Re Group Ltd |
9 |
- |
$366.41 |
$45,681,000 |
129,196 |
3.78% |
-2,337,000 |
0 |
0.322 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$175.00 |
$43,455,000 |
286,000 |
3.59% |
7,099,000 |
0 |
0.003 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$722.90 |
$34,984,000 |
53,000 |
2.89% |
5,041,000 |
0 |
0.012 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
12 |
- |
$63.35 |
$29,556,000 |
538,858 |
2.44% |
5,716,000 |
14,330 |
0.118 |
Gold |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.91 |
$27,174,000 |
160,000 |
2.25% |
3,452,000 |
20,000 |
0.012 |
Beverage Soft Drinks... |
|
|
EXPE |
Expedia Inc |
14 |
- |
$134.63 |
$26,284,000 |
173,157 |
2.17% |
5,860,000 |
-25,000 |
0.115 |
Internet Service Prov... |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$45.63 |
$25,180,000 |
584,230 |
2.08% |
634,000 |
-35,000 |
0.148 |
Industrial Metals & M... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,300.27 |
$23,999,000 |
21,500 |
1.98% |
6,142,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$22,276,000 |
204,326 |
1.84% |
3,814,000 |
25,000 |
0.008 |
Drug Manufacturers - ... |
|
|
NNI |
Nelnet Inc |
18 |
- |
$94.18 |
$21,474,000 |
243,415 |
1.77% |
-268,000 |
0 |
0.872 |
Credit Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
19 |
- |
$71.81 |
$18,653,000 |
260,439 |
1.54% |
5,087,000 |
0 |
0.276 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
20 |
- |
$461.55 |
$15,212,000 |
36,381 |
1.26% |
1,164,000 |
0 |
0.09 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$462.83 |
$14,915,000 |
25,000 |
1.23% |
2,167,000 |
0 |
0.005 |
Application Software |
|
|
MET |
MetLife Inc |
22 |
- |
$71.08 |
$14,570,000 |
220,327 |
1.2% |
709,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$890.66 |
$14,559,000 |
16,576 |
1.2% |
918,000 |
0 |
0.016 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.73 |
$14,076,000 |
1,020,030 |
1.16% |
-235,000 |
0 |
0.039 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
25 |
- |
$16.89 |
$13,954,000 |
831,602 |
1.15% |
6,423,000 |
330,210 |
0.012 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$13,883,000 |
165,000 |
1.15% |
2,008,000 |
0 |
0.012 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
27 |
- |
$144.39 |
$13,708,000 |
100,000 |
1.13% |
1,063,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.74 |
$13,608,000 |
80,000 |
1.12% |
2,006,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
29 |
- |
$357.04 |
$12,727,000 |
42,500 |
1.05% |
1,999,000 |
5,000 |
0.012 |
Health Care Plans |
|
|
AGI |
Alamos Gold Inc |
30 |
- |
$14.71 |
$12,560,000 |
932,438 |
1.04% |
2,033,000 |
0 |
0.237 |
Gold |
|
|
OLED |
Universal Display Corp |
31 |
- |
$157.98 |
$12,434,000 |
65,009 |
1.03% |
2,228,000 |
0 |
0.138 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
32 |
- |
$161.27 |
$12,230,000 |
81,991 |
1.01% |
-1,595,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
33 |
- |
$157.49 |
$12,039,000 |
83,512 |
0.99% |
-738,000 |
0 |
0.027 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
34 |
- |
$246.62 |
$11,569,000 |
50,010 |
0.96% |
-838,000 |
0 |
0.007 |
General Building Mate... |
|
|
AXS |
Axis Capital Holdings Ltd |
35 |
- |
$61.33 |
$11,275,000 |
203,624 |
0.93% |
-4,795,000 |
-81,457 |
0.24 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.62 |
$10,532,000 |
365,808 |
0.87% |
-1,602,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$198.65 |
$9,992,000 |
61,652 |
0.83% |
1,456,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
38 |
- |
$318.26 |
$9,753,000 |
40,500 |
0.81% |
-2,233,000 |
-15,700 |
0.01 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$65.20 |
$9,713,000 |
119,900 |
0.8% |
728,000 |
0 |
0.01 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.98 |
$9,511,000 |
188,260 |
0.79% |
-2,491,000 |
-35,000 |
0.004 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$164.17 |
$9,275,000 |
57,848 |
0.77% |
1,173,000 |
0 |
0.005 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
42 |
- |
$80.24 |
$8,650,000 |
105,000 |
0.71% |
3,165,000 |
35,000 |
0.008 |
Medical Appliances & ... |
|
|
THC |
Tenet Healthcare Corp |
43 |
- |
$112.29 |
$8,313,000 |
110,000 |
0.69% |
1,065,000 |
0 |
0.102 |
Hospitals |
|
|
ASTL |
Algoma Steel Group Ord Shs |
44 |
- |
$0.00 |
$8,185,000 |
816,056 |
0.68% |
1,582,000 |
-154,904 |
0.728 |
N/A |
|
|
DIS |
Walt Disney Co |
45 |
- |
$111.10 |
$7,808,000 |
86,478 |
0.65% |
-1,227,000 |
-25,000 |
0.005 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$430.17 |
$7,787,000 |
22,000 |
0.64% |
1,182,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
NN |
Nextnav Inc. |
47 |
- |
$9.11 |
$7,418,000 |
1,666,915 |
0.61% |
986,000 |
415,554 |
1.746 |
N/A |
|
|
GSM |
Ferroglobe PLC |
48 |
- |
$5.25 |
$6,045,000 |
928,591 |
0.5% |
1,216,000 |
0 |
0.549 |
Industrial Metals & M... |
|
|
BBWI |
Bath & Body Works, Inc |
49 |
- |
$45.42 |
$6,025,000 |
139,592 |
0.5% |
-2,918,000 |
-125,000 |
0.053 |
Apparel Stores |
|
|
INDI |
Indie Semiconductor, Inc. |
50 |
- |
$5.62 |
$5,799,000 |
715,064 |
0.48% |
-92,000 |
-220,000 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
51 |
- |
$23.86 |
$4,982,000 |
198,248 |
0.41% |
145,000 |
0 |
0.089 |
Synthetics |
|
|
CLF |
Cleveland-Cliffs Inc |
52 |
- |
$16.90 |
$4,974,000 |
243,593 |
0.41% |
1,167,000 |
0 |
0.061 |
Steel & Iron |
|
|
SIGA |
Siga Technologies Inc |
53 |
- |
$8.88 |
$4,441,000 |
793,042 |
0.37% |
-657,000 |
-178,089 |
1.025 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$161.20 |
$4,436,000 |
28,111 |
0.37% |
453,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
55 |
New |
$33.49 |
$4,192,000 |
135,093 |
0.35% |
4,192,000 |
135,093 |
0.141 |
Asset Management |
|
|
X |
United States Steel Corp |
56 |
New |
$36.50 |
$4,156,000 |
85,435 |
0.34% |
4,156,000 |
85,435 |
0.039 |
Metal Fabrication |
|
|
ANGI |
Angies List, Inc. |
57 |
- |
$2.11 |
$3,570,000 |
1,433,704 |
0.3% |
1,219,000 |
246,335 |
1.84 |
Internet Software & S... |
|
|
VALN |
Valneva Se Adr |
58 |
- |
$0.00 |
$3,550,000 |
345,000 |
0.29% |
-521,000 |
0 |
0.691 |
N/A |
|
|
ADX |
Adams Express Co |
59 |
- |
$18.87 |
$3,007,000 |
169,819 |
0.25% |
181,000 |
0 |
0.18 |
Closed - End Fund - Debt |
|
|
AEHR |
Aehr Test Systems |
60 |
New |
$11.98 |
$2,640,000 |
99,497 |
0.22% |
2,640,000 |
99,497 |
0.427 |
Semiconductor Equipme... |
|
|
RVT |
Royce Value Trust Inc |
61 |
- |
$14.11 |
$2,197,000 |
150,877 |
0.18% |
255,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
62 |
- |
$40.64 |
$1,871,000 |
45,201 |
0.15% |
-2,386,000 |
-70,000 |
0.006 |
Gold |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
63 |
- |
$0.00 |
$1,666,000 |
17,500 |
0.14% |
347,000 |
2,600 |
0.02 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
64 |
- |
$149.05 |
$1,595,000 |
11,000 |
0.13% |
416,000 |
2,000 |
0.012 |
Closed - End Fund - E... |
|
|
QSI |
Highcape Capital Acquisitio... |
65 |
- |
$1.61 |
$592,000 |
294,350 |
0.05% |
394,000 |
175,100 |
0.253 |
N/A |
|
|
ICAD |
ICAD Inc |
66 |
- |
$1.43 |
$355,000 |
200,434 |
0.03% |
-68,000 |
0 |
0.875 |
Computer Peripherals |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
68 |
Closed |
$2.10 |
$0 |
0 |
0% |
-1,076,000 |
-450,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
67 |
Closed |
$92.26 |
$0 |
0 |
0% |
-6,693,000 |
-70,000 |
0 |
Textile - Apparel Foo... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
70 |
Closed |
$44.19 |
$0 |
0 |
0% |
-1,712,000 |
-45,000 |
0 |
N/A |
|
|
VBIV |
VBI Vaccines Inc |
69 |
Closed |
$0.57 |
$0 |
0 |
0% |
-42,000 |
-62,583 |
0 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
71 |
Closed |
$256.56 |
$0 |
0 |
0% |
-4,598,000 |
-25,000 |
0 |
Diversified Computer ... |
|
