Latest GENERAL AMERICAN INVESTORS CO INC Stock Portfolio

GENERAL AMERICAN INVESTORS CO INC Performance:

2025 Q4: 3.06%YTD: 21.33%2024: 19.2%

Performance for 2025 Q4 is 3.06%, and YTD is 21.33%, and 2024 is 19.2%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GENERAL AMERICAN INVESTORS CO INC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of GENERAL AMERICAN INVESTORS CO INC are GOOG, MSFT, . The fund has invested 5.2% of it's portfolio in ALPHABET INC. - CLASS C and 4.9% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off DANAHER CORPORATION (DHR), ADOBE INC. (ADBE) and ALGOMA STEEL GROUP INC. (ASTL) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORPORATION (THC), CLEVELAND-CLIFFS INC. (CLF) and ALAMOS GOLD INC. - CLASS A (AGI). GENERAL AMERICAN INVESTORS CO INC opened new stock positions in ONTO INNOVATION INC (ONTO), ARS PHARMACEUTICALS INC (SBTX) and REVOLUTION MEDICINES INC (RVMD). The fund showed a lot of confidence in some stocks as they added substantially to MARAVAI LIFESCIENCES HOLDINGS, (MRVI), ARCOS DORADOS HOLDINGS INC. CL (ARCO) and PROSHARES S&P 500 DIVIDEND ARI (BZQ).

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 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 21.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
onto innovation inc	12,628,800
ars pharmaceuticals inc	6,523,520
revolution medicines inc	5,101,180
columbia banking system inc.	4,627,290
blackberry ltd	3,892,320

New stocks bought by GENERAL AMERICAN INVESTORS CO INC

Additions

Ticker	% Inc.
maravai lifesciences holdings,	1,062
arcos dorados holdings inc. cl	35.71
proshares s&p 500 dividend ari	28.57
indie semiconductor, inc. - cl	14.66
ncr voyix corporation	8.28
tyler technologies, inc.	5.18

Additions to existing portfolio by GENERAL AMERICAN INVESTORS CO INC

Reductions

Ticker	% Reduced
tenet healthcare corporation	-67.25
cleveland-cliffs inc.	-58.7
alamos gold inc. - class a	-48.94
marvell technology, inc.	-41.11
agnico eagle mines limited	-25.3
salesforce, inc.	-25.00
nextnav inc.	-18.09
i-80 gold corp.	-17.8

GENERAL AMERICAN INVESTORS CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
algoma steel group inc.	-995,883
danaher corporation	-9,914,980
almonty industries inc.	-245,548
adobe inc.	-7,057,120

GENERAL AMERICAN INVESTORS CO INC got rid off the above stocks

Sector Distribution

GENERAL AMERICAN INVESTORS CO INC has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Technology	23.3
Consumer Cyclical	10.4
Financial Services	9.4
Communication Services	8.2
Industrials	7.8
Healthcare	7.4
Energy	3.3
Consumer Defensive	3
Utilities	1.8

Market Cap. Distribution

GENERAL AMERICAN INVESTORS CO INC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.7
LARGE-CAP	30.7
UNALLOCATED	24.9
MID-CAP	4.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 69.8% of the stocks held by GENERAL AMERICAN INVESTORS CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.1
Others	30.3
RUSSELL 2000	5.7

Top 5 Winners (%)		%
IAUX	i-80 gold corp.	48.1 %
REGN	regeneron pharmaceuticals, inc	37.3 %
EXPE	expedia group, inc.	32.5 %
GOOG	alphabet inc. - class c	28.8 %
IDYA	ideaya biosciences, inc.	27.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc. - class c	20.7 M
REGN	regeneron pharmaceuticals, inc	6.6 M
ASML	asml holding n.v.	6.3 M
EXPE	expedia group, inc.	5.1 M
AAPL	apple inc.	4.8 M

Top 5 Losers (%)		%
VALN	valneva se - adr	-27.7 %
VEEV	veeva systems inc. - class a	-25.1 %
OLED	universal display corporation	-18.7 %
NCR	ncr voyix corporation	-18.1 %
UBER	uber technologies, inc.	-16.6 %

Top 5 Losers ($)		$
RSG	republic services, inc.	-6.2 M
MSFT	microsoft corporation	-6.2 M
VEEV	veeva systems inc. - class a	-3.6 M
TYL	tyler technologies, inc.	-3.2 M
NCR	ncr voyix corporation	-2.7 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 42.3% of the portfolio is in top 10 stocks. RSG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GENERAL AMERICAN INVESTORS CO INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.23	275,705	74,953,200	reduced	-1.78

ACGL	arch capital group ltd.	3.25	600,000	57,552,000	unchanged	0.00

ADBE	adobe inc.	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines limited	1.72	179,272	30,392,000	reduced	-25.3

AEP	american electric power compan	0.65	100,000	11,531,000	unchanged	0.00

AGI	alamos gold inc. - class a	0.52	241,219	9,306,230	reduced	-48.94

AMAT	applied materials, inc.	0.60	41,652	10,704,100	unchanged	0.00

AMGN	amgen inc.	0.55	30,000	9,819,300	unchanged	0.00

AMZN	amazon.com, inc.	3.72	286,000	66,014,500	unchanged	0.00

ANET	arista networks, inc.	1.04	140,679	18,433,200	reduced	-6.64

ARCO	arcos dorados holdings inc. cl	0.39	950,178	6,974,310	added	35.71

ASML	asml holding n.v.	3.74	62,000	66,331,300	unchanged	0.00

ASTL	algoma steel group inc.	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc.	2.79	143,000	49,492,300	reduced	-12.27

BB	blackberry ltd	0.22	1,027,000	3,892,320	new

BZQ	proshares s&p 500 dividend ari	0.13	22,500	2,341,580	added	28.57

CCJ	cameco corporation	2.01	389,230	35,610,700	reduced	-11.38

CLF	cleveland-cliffs inc.	0.07	100,593	1,335,880	reduced	-58.7

COLB	columbia banking system inc.	0.26	165,556	4,627,290	new

COST	costco wholesale corporation	1.61	33,000	28,457,200	unchanged	0.00