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| Name: |
GENERAL AMERICAN INVESTORS CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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37 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$86,248,000 |
205,000 |
6.4% |
9,160,000 |
0 |
0.003 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$629,375.00 |
$69,788,000 |
110 |
5.18% |
10,099,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$67,744,000 |
444,923 |
5.03% |
5,041,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$100.29 |
$53,255,000 |
525,092 |
3.95% |
3,996,000 |
0 |
0.044 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$51,589,000 |
286,000 |
3.83% |
8,134,000 |
0 |
0.003 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
10 |
- |
$392.92 |
$51,355,000 |
129,196 |
3.81% |
5,674,000 |
0 |
0.144 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
12 |
- |
$70.11 |
$32,143,000 |
538,858 |
2.38% |
2,587,000 |
0 |
0.118 |
Gold |
|
|
PEP |
Pepsico Inc |
14 |
- |
$182.19 |
$28,002,000 |
160,000 |
2.08% |
828,000 |
0 |
0.012 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$26,961,000 |
204,326 |
2% |
4,685,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
16 |
- |
$114.01 |
$23,852,000 |
173,157 |
1.77% |
-2,432,000 |
0 |
0.115 |
Internet Service Prov... |
|
|
NNI |
Nelnet Inc |
17 |
- |
$110.23 |
$23,039,000 |
243,415 |
1.71% |
1,565,000 |
0 |
0.872 |
Credit Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
20 |
- |
$65.00 |
$18,022,000 |
260,439 |
1.34% |
-631,000 |
0 |
0.276 |
N/A |
|
|
MET |
MetLife Inc |
21 |
- |
$74.22 |
$16,328,000 |
220,327 |
1.21% |
1,758,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$16,092,000 |
165,000 |
1.19% |
2,209,000 |
0 |
0.012 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
23 |
- |
$15.96 |
$16,045,000 |
1,020,030 |
1.19% |
1,969,000 |
0 |
0.039 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$16,024,000 |
80,000 |
1.19% |
2,416,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
TYL |
Tyler Technologies Inc |
26 |
- |
$489.14 |
$15,462,000 |
36,381 |
1.15% |
250,000 |
0 |
0.09 |
Information Technolog... |
|
|
AGI |
Alamos Gold Inc |
29 |
- |
$17.09 |
$13,753,000 |
932,438 |
1.02% |
1,193,000 |
0 |
0.237 |
Gold |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$12,933,000 |
81,991 |
0.96% |
703,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$212.08 |
$12,714,000 |
61,652 |
0.94% |
2,722,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
34 |
- |
$330.24 |
$12,664,000 |
40,500 |
0.94% |
2,911,000 |
0 |
0.01 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
35 |
- |
$265.80 |
$12,488,000 |
50,010 |
0.93% |
919,000 |
0 |
0.007 |
General Building Mate... |
|
|
THC |
Tenet Healthcare Corp |
36 |
- |
$128.47 |
$11,562,000 |
110,000 |
0.86% |
3,249,000 |
0 |
0.102 |
Hospitals |
|
|
NN |
Nextnav Inc. |
37 |
- |
$8.10 |
$10,968,000 |
1,666,915 |
0.81% |
3,550,000 |
0 |
1.746 |
N/A |
|
|
OLED |
Universal Display Corp |
38 |
- |
$173.14 |
$10,951,000 |
65,009 |
0.81% |
-1,483,000 |
0 |
0.138 |
Computer Peripherals |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$471.91 |
$10,683,000 |
22,000 |
0.79% |
2,896,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.64 |
$10,151,000 |
365,808 |
0.75% |
-381,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$67.72 |
$8,783,000 |
119,900 |
0.65% |
-930,000 |
0 |
0.01 |
Biotechnology |
|
|
ASTL |
Algoma Steel Group Ord Shs |
50 |
- |
$0.00 |
$6,928,000 |
816,056 |
0.51% |
-1,257,000 |
0 |
0.728 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
55 |
- |
$17.51 |
$5,539,000 |
243,593 |
0.41% |
565,000 |
0 |
0.061 |
Steel & Iron |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$168.04 |
$4,761,000 |
28,111 |
0.35% |
325,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
63 |
- |
$20.06 |
$3,315,000 |
169,819 |
0.25% |
308,000 |
0 |
0.18 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
65 |
- |
$15.02 |
$2,289,000 |
150,877 |
0.17% |
92,000 |
0 |
0.234 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
66 |
- |
$0.00 |
$1,775,000 |
17,500 |
0.13% |
109,000 |
0 |
0.02 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
67 |
- |
$155.59 |
$1,715,000 |
11,000 |
0.13% |
120,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
QSI |
Highcape Capital Acquisitio... |
69 |
- |
$1.80 |
$580,000 |
294,350 |
0.04% |
-12,000 |
0 |
0.253 |
N/A |
|
|
ICAD |
ICAD Inc |
70 |
- |
$1.75 |
$323,000 |
200,434 |
0.02% |
-32,000 |
0 |
0.875 |
Computer Peripherals |
|
