Latest GENERAL AMERICAN INVESTORS CO INC Stock Portfolio

GENERAL AMERICAN INVESTORS CO INC Performance:

2026 Q1: 1.22%YTD: 1.22%2025: 21.33%

Performance for 2026 Q1 is 1.22%, and YTD is 1.22%, and 2025 is 21.33%.

About GENERAL AMERICAN INVESTORS CO INC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENERAL AMERICAN INVESTORS CO INC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of GENERAL AMERICAN INVESTORS CO INC are , , TJX. The fund has invested 5.2% of it's portfolio in GE VERNOVA INC. and 5.2% of portfolio in BERKSHIRE HATHAWAY INC. - CLAS.

The fund managers got completely rid off SALESFORCE, INC. (CRM) stocks. They significantly reduced their stock positions in EXPEDIA GROUP, INC. (EXPE), I-80 GOLD CORP. (IAUX) and NCR VOYIX CORPORATION (NCR). GENERAL AMERICAN INVESTORS CO INC opened new stock positions in BOEING COMPANY/THE (BA) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY, INC. (MRVL), UBER TECHNOLOGIES, INC. (UBER) and ARS PHARMACEUTICALS INC (SBTX).

GENERAL AMERICAN INVESTORS CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that GENERAL AMERICAN INVESTORS CO INC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 24.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boeing company/the	10,360,300
servicenow inc	6,273,000

New stocks bought by GENERAL AMERICAN INVESTORS CO INC

Additions

Ticker	% Inc.
marvell technology, inc.	204
uber technologies, inc.	31.14
ars pharmaceuticals inc	29.86
veeva systems inc. - class a	20.83
maravai lifesciences holdings,	8.26
at&t inc.	6.9
agnico eagle mines limited	5.58

Additions to existing portfolio by GENERAL AMERICAN INVESTORS CO INC

Reductions

Ticker	% Reduced
expedia group, inc.	-93.17
i-80 gold corp.	-56.83
ncr voyix corporation	-43.24
metlife, inc.	-35.63
microsoft corporation	-29.78
alphabet inc. - class c	-28.82
nextnav inc.	-22.49
exxon mobil corporation	-21.22

GENERAL AMERICAN INVESTORS CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
salesforce, inc.	-7,947,300

GENERAL AMERICAN INVESTORS CO INC got rid off the above stocks

Sector Distribution

GENERAL AMERICAN INVESTORS CO INC has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Technology	20.7
Consumer Cyclical	9.1
Industrials	9
Financial Services	9
Healthcare	8
Communication Services	6.7
Energy	4.2
Consumer Defensive	3.5
Utilities	2.1

Market Cap. Distribution

GENERAL AMERICAN INVESTORS CO INC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.9
LARGE-CAP	31.7
UNALLOCATED	27.4
MID-CAP	4.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 66.8% of the stocks held by GENERAL AMERICAN INVESTORS CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.1
Others	33.1
RUSSELL 2000	5.7

Top 5 Winners (%)		%
XOM	exxon mobil corporation	36.6 %
CVX	chevron corporation	35.8 %
AMAT	applied materials, inc.	33.0 %
	ge vernova inc.	32.0 %
ONTO	onto innovation inc	29.9 %

Top 5 Winners ($)		$
	ge vernova inc.	20.9 M
ASML	asml holding n.v.	14.7 M
XOM	exxon mobil corporation	6.4 M
CCJ	cameco corporation	6.2 M
AEM	agnico eagle mines limited	6.2 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc.	-36.4 %
NCR	ncr voyix corporation	-29.7 %
VALN	valneva se - adr	-29.1 %
SBTX	ars pharmaceuticals inc	-28.5 %
TYL	tyler technologies, inc.	-24.6 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-17.4 M
GOOG	alphabet inc. - class c	-6.8 M
AMZN	amazon.com, inc.	-6.4 M
	solventum corporation	-5.3 M
TYL	tyler technologies, inc.	-5.2 M

GENERAL AMERICAN INVESTORS CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GENERAL AMERICAN INVESTORS CO INC

GENERAL AMERICAN INVESTORS CO INC has 68 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for GENERAL AMERICAN INVESTORS CO INC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.43	265,705	67,433,300	reduced	-3.63

ACGL	arch capital group ltd.	3.35	530,200	50,893,900	reduced	-11.63

AEM	agnico eagle mines limited	2.53	189,272	38,418,400	added	5.58

AEP	american electric power compan	0.86	100,000	13,108,000	unchanged	0.00

AGI	alamos gold inc. - class a	0.62	211,219	9,384,460	reduced	-12.44

AMAT	applied materials, inc.	0.94	41,652	14,236,200	unchanged	0.00

AMGN	amgen inc.	0.69	30,000	10,555,500	unchanged	0.00

AMZN	amazon.com, inc.	3.92	286,000	59,565,200	unchanged	0.00

ANET	arista networks, inc.	1.01	125,142	15,364,900	reduced	-11.04

ARCO	arcos dorados holdings inc. cl	0.52	950,178	7,838,970	unchanged	0.00

ASML	asml holding n.v.	4.78	55,000	72,645,600	reduced	-11.29

AVGO	broadcom inc.	2.81	138,000	42,712,400	reduced	-3.5

BA	boeing company/the	0.68	52,054	10,360,300	new

BB	blackberry ltd	0.22	1,027,000	3,327,470	unchanged	0.00

BZQ	proshares s&p 500 dividend ari	0.16	22,500	2,385,220	unchanged	0.00

CCJ	cameco corporation	2.42	339,230	36,843,800	reduced	-12.85

CLF	cleveland-cliffs inc.	0.06	100,593	850,011	unchanged	0.00

COLB	columbia banking system inc.	0.24	135,556	3,718,300	reduced	-18.12

COST	costco wholesale corporation	2.16	33,000	32,882,200	unchanged	0.00

CRM	salesforce, inc.	0.00	0.00	0.00	sold off	-100