Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest GENERAL AMERICAN INVESTORS CO INC Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About GENERAL AMERICAN INVESTORS CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GENERAL AMERICAN INVESTORS CO INC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of GENERAL AMERICAN INVESTORS CO INC are RSG, MSFT, GOOG. The fund has invested 6.5% of it's portfolio in REPUBLIC SERVICES, INC. and 6.1% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off NIKE, INC. - CLASS B (NKE), ARISTA NETWORKS, INC. (ANET) and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in NEWMONT CORPORATION (NEM), BATH & BODY WORKS INC. (BBWI) and AXIS CAPITAL HOLDINGS LIMITED (AXS). GENERAL AMERICAN INVESTORS CO INC opened new stock positions in ALLIANCEBERNSTEIN HOLDING L.P. (AB), UNITED STATES STEEL CORPORATIO (X) and AEHR TEST SYSTEMS (AEHR). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUM-SI INCORPORATED - CLAS (QSI), AT&T INC. (T) and MEDTRONIC PLC (MDT).
The top stock holdings of GENERAL AMERICAN INVESTORS CO INC are RSG, MSFT, GOOG. The fund has invested 6.5% of it's portfolio in REPUBLIC SERVICES, INC. and 6.1% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off NIKE, INC. - CLASS B (NKE), ARISTA NETWORKS, INC. (ANET) and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in NEWMONT CORPORATION (NEM), BATH & BODY WORKS INC. (BBWI) and AXIS CAPITAL HOLDINGS LIMITED (AXS). GENERAL AMERICAN INVESTORS CO INC opened new stock positions in ALLIANCEBERNSTEIN HOLDING L.P. (AB), UNITED STATES STEEL CORPORATIO (X) and AEHR TEST SYSTEMS (AEHR). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUM-SI INCORPORATED - CLAS (QSI), AT&T INC. (T) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLIANCEBERNSTEIN HOLDING L.P. | 4,191,940 |
| UNITED STATES STEEL CORPORATIO | 4,156,410 |
| AEHR TEST SYSTEMS | 2,639,660 |
New stocks bought by GENERAL AMERICAN INVESTORS CO INC
Additions
| Ticker | % Inc. |
|---|---|
| QUANTUM-SI INCORPORATED - CLAS | 146 |
| AT&T INC. | 65.86 |
| MEDTRONIC PLC | 50.00 |
| NEXTNAV INC. | 33.21 |
| VANGUARD MID-CAP VALUE INDEX F | 22.22 |
| ANGI INC.- CLASS A | 20.75 |
| PROSHARES S&P 500 DIVIDEND ARI | 17.45 |
| PEPSICO, INC. | 14.29 |
Additions to existing portfolio by GENERAL AMERICAN INVESTORS CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT CORPORATION | -60.76 |
| BATH & BODY WORKS INC. | -47.24 |
| AXIS CAPITAL HOLDINGS LIMITED | -28.57 |
| EATON CORPORATION PLC | -27.94 |
| INDIE SEMICONDUCTOR, INC. - CL | -23.53 |
| WALT DISNEY COMPANY /THE | -22.43 |
| SIGA TECHNOLOGIES, INC. | -18.34 |
| ALGOMA STEEL GROUP INC. | -15.95 |
GENERAL AMERICAN INVESTORS CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOMALOGIC, INC. - CLASS A | -1,075,500 |
| NIKE, INC. - CLASS B | -6,693,400 |
| VBI VACCINES, INC. | -41,693 |
| APELLIS PHARMACEUTICALS INC | -1,711,800 |
| ARISTA NETWORKS, INC. | -4,598,250 |
GENERAL AMERICAN INVESTORS CO INC got rid off the above stocks
Current Stock Holdings of GENERAL AMERICAN INVESTORS CO INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.89 | 321,000 | 61,802,100 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 0.33 | 135,093 | 4,191,940 | NEW | ||
| ACGL | ARCH CAPITAL GROUP LTD. | 4.41 | 750,249 | 55,721,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 1.18 | 25,000 | 14,915,000 | UNCHANGED | 0.00 | |
| AEHR | AEHR TEST SYSTEMS | 0.21 | 99,497 | 2,639,660 | NEW | ||
| AEM | AGNICO EAGLE MINES LIMITED | 2.34 | 538,858 | 29,556,400 | ADDED | 2.73 | |
| AGI | ALAMOS GOLD INC. - CLASS A | 0.99 | 932,438 | 12,559,900 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS, INC. | 0.79 | 61,652 | 9,991,940 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC. | 3.44 | 286,000 | 43,454,800 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGI | ANGI INC.- CLASS A | 0.28 | 1,433,700 | 3,569,920 | ADDED | 20.75 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N.V. | 4.47 | 74,600 | 56,466,200 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STEEL GROUP INC. | 0.65 | 816,056 | 8,185,040 | REDUCED | -15.95 | |
| AVGO | BROADCOM INC. | 1.90 | 21,500 | 23,999,400 | UNCHANGED | 0.00 | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 0.89 | 203,624 | 11,274,700 | REDUCED | -28.57 | |
| BBWI | BATH & BODY WORKS INC. | 0.48 | 139,592 | 6,024,790 | REDUCED | -47.24 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARI | 0.13 | 17,500 | 1,666,000 | ADDED | 17.45 | |
| CCJ | CAMECO CORPORATION | 1.99 | 584,230 | 25,180,300 | REDUCED | -5.65 | |
| CI | CIGNA GROUP/THE | 1.01 | 42,500 | 12,726,600 | ADDED | 13.33 | |
| CLF | CLEVELAND-CLIFFS INC. | 0.39 | 243,593 | 4,974,170 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.77 | 53,000 | 34,984,200 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.75 | 188,260 | 9,510,900 | REDUCED | -15.68 | |
| CSD | INVESCO S&P EQUAL WEIGHT | 0.35 | 28,111 | 4,435,920 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.97 | 81,991 | 12,229,800 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.92 | 50,010 | 11,569,300 | REDUCED | -11.35 | |
| DIS | WALT DISNEY COMPANY /THE | 0.62 | 86,478 | 7,808,100 | REDUCED | -22.43 | |
| ET | ENERGY TRANSFER LP | 1.11 | 1,020,030 | 14,076,400 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC | 0.77 | 40,500 | 9,753,210 | REDUCED | -27.94 | |
| EXPE | EXPEDIA GROUP, INC. | 2.08 | 173,157 | 26,283,500 | REDUCED | -12.62 | |
| GILD | GILEAD SCIENCES, INC. | 0.77 | 119,900 | 9,713,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. - CLASS C | 4.96 | 444,923 | 62,703,000 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC | 0.48 | 928,591 | 6,045,130 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 0.95 | 83,512 | 12,039,100 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORPORATION | 0.39 | 198,248 | 4,981,970 | UNCHANGED | 0.00 | |
| ICAD | ICAD, INC. | 0.03 | 200,434 | 354,768 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR, INC. - CL | 0.46 | 715,064 | 5,799,170 | REDUCED | -23.53 | |
| ITCI | INTRA-CELLULAR THERAPIES, INC. | 1.48 | 260,439 | 18,652,600 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 1.08 | 80,000 | 13,608,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.69 | 105,000 | 8,649,900 | ADDED | 50.00 | |
| MET | METLIFE, INC. | 1.15 | 220,327 | 14,570,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. - CLASS A | 0.62 | 22,000 | 7,787,120 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 1.76 | 204,326 | 22,275,600 | ADDED | 13.94 | |
| MSFT | MICROSOFT CORPORATION | 6.10 | 205,000 | 77,088,200 | REDUCED | -4.65 | |
| MTB | M&T BANK CORPORATION | 1.08 | 100,000 | 13,708,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORPORATION | 0.15 | 45,201 | 1,870,870 | REDUCED | -60.76 | |
| NKE | NIKE, INC. - CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NN | NEXTNAV INC. | 0.59 | 1,666,920 | 7,417,770 | ADDED | 33.21 | |
| NNI | NELNET, INC. - CLASS A | 1.70 | 243,415 | 21,474,100 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORPORATION | 0.98 | 65,009 | 12,433,600 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 2.15 | 160,000 | 27,174,400 | ADDED | 14.29 | |
| PFE | PFIZER INC. | 0.83 | 365,808 | 10,531,600 | UNCHANGED | 0.00 | |
| QSI | QUANTUM-SI INCORPORATED - CLAS | 0.05 | 294,350 | 591,644 | ADDED | 146 | |
| REGN | REGENERON PHARMACEUTICALS, INC | 1.15 | 16,576 | 14,558,500 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES, INC. | 6.51 | 498,897 | 82,273,100 | REDUCED | -4.95 | |
| RTX | RTX CORPORATION | 1.10 | 165,000 | 13,883,100 | UNCHANGED | 0.00 | |
| SIGA | SIGA TECHNOLOGIES, INC. | 0.35 | 793,042 | 4,441,040 | REDUCED | -18.34 | |
| SLGC | SOMALOGIC, INC. - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC. | 1.10 | 831,602 | 13,954,300 | ADDED | 65.86 | |
| THC | TENET HEALTHCARE CORPORATION | 0.66 | 110,000 | 8,312,700 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES, INC./THE | 3.90 | 525,092 | 49,258,900 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US, INC. | 0.73 | 57,848 | 9,274,770 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES, INC. | 1.20 | 36,381 | 15,211,600 | UNCHANGED | 0.00 | |
| VALN | VALNEVA SE - ADR | 0.28 | 345,000 | 3,550,050 | UNCHANGED | 0.00 | |
| VBIV | VBI VACCINES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP VALUE INDEX F | 0.13 | 11,000 | 1,595,110 | ADDED | 22.22 | |
| X | UNITED STATES STEEL CORPORATIO | 0.33 | 85,435 | 4,156,410 | NEW | ||
| BERKSHIRE HATHAWAY INC. - CLAS | 4.72 | 110 | 59,688,800 | UNCHANGED | 0.00 | ||
| EVEREST GROUP, LTD. | 3.62 | 129,196 | 45,681,100 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FUND, | 0.24 | 169,819 | 3,007,490 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TRUST, INC. | 0.17 | 150,877 | 2,196,770 | UNCHANGED | 0.00 |