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Latest GENERAL AMERICAN INVESTORS CO INC Stock Portfolio

$1.52Billion | No. of Holdings #68

GENERAL AMERICAN INVESTORS CO INC Performance

2026 Q1+1.22%
YTD+1.22%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2026
$1.52Billion
  as of May 01, 2026

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/the10,360,300
servicenow inc6,273,000
New stocks bought by GENERAL AMERICAN INVESTORS CO INC

Additions

Ticker% Inc.
marvell technology, inc.204
uber technologies, inc.31.14
ars pharmaceuticals inc29.86
veeva systems inc. - class a20.83
maravai lifesciences holdings,8.26
at&t inc.6.9
agnico eagle mines limited5.58
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others27.4
Technology20.7
Consumer Cyclical9.1
Industrials9
Financial Services9
Healthcare8
Communication Services6.7
Energy4.2
Consumer Defensive3.5
Utilities2.1

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP34.9
LARGE-CAP31.7
UNALLOCATED27.4
MID-CAP4.6
SMALL-CAP1.1

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.1
Others33.1
RUSSELL 20005.7
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.

$1.51BTotal Value
69.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of GENERAL AMERICAN INVESTORS CO INC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
GENERAL AMERICAN INVESTORS CO INC's holding in Agnico Eagle Mines Limited over time
2.53%189,272
$38.42M
2.53%
increased 5.58 percentadded
AGI
Alamos Gold Inc. - Class A

Alamos Gold Inc. - Class A

AGI
GENERAL AMERICAN INVESTORS CO INC's holding in Alamos Gold Inc. - Class A over time
0.62%211,219
$9.38M
0.62%
decreased 12.44 percentreduced
ARCO
Arcos Dorados Holdings Inc. Cl

Arcos Dorados Holdings Inc. Cl

ARCO
GENERAL AMERICAN INVESTORS CO INC's holding in Arcos Dorados Holdings Inc. Cl over time
0.52%950,178
$7.84M
0.52%
unchanged 0 percentunchanged
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
GENERAL AMERICAN INVESTORS CO INC's holding in Asml Holding N.V. over time
4.78%55,000
$72.65M
4.78%
decreased 11.29 percentreduced
BZQ
Proshares S&P 500 Dividend Ari

Proshares S&P 500 Dividend Ari

BZQ
GENERAL AMERICAN INVESTORS CO INC's holding in Proshares S&P 500 Dividend Ari over time
0.16%22,500
$2.39M
0.16%
unchanged 0 percentunchanged
CCJ
Cameco Corporation

Cameco Corporation

CCJ
GENERAL AMERICAN INVESTORS CO INC's holding in Cameco Corporation over time
2.42%339,230
$36.84M
2.42%
decreased 12.85 percentreduced