Latest GENERAL AMERICAN INVESTORS CO INC Stock Portfolio
GENERAL AMERICAN INVESTORS CO INC Performance:
2025 Q3: 6.1%YTD: 9.88%2024: 16.9%
Performance for 2025 Q3 is 6.1%, and YTD is 9.88%, and 2024 is 16.9%.
About GENERAL AMERICAN INVESTORS CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GENERAL AMERICAN INVESTORS CO INC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of GENERAL AMERICAN INVESTORS CO INC are MSFT, , RSG. The fund has invested 5.4% of it's portfolio in MICROSOFT CORPORATION and 4.8% of portfolio in BERKSHIRE HATHAWAY INC. - CLAS.
The fund managers got completely rid off SIGA TECHNOLOGIES, INC. (SIGA) stocks. They significantly reduced their stock positions in ALGOMA STEEL GROUP INC. (ASTL), URANIUM ENERGY CORP. (UEC) and EXPEDIA GROUP, INC. (EXPE). GENERAL AMERICAN INVESTORS CO INC opened new stock positions in AMERICAN ELECTRIC POWER COMPANY (AEP), MARVELL TECHNOLOGY, INC. (MRVL) and MARAVAI LIFESCIENCES HOLDINGS, (MRVI). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS, INC (REGN), ARCOS DORADOS HOLDINGS INC. CL (ARCO) and UBER TECHNOLOGIES, INC. (UBER).
The top stock holdings of GENERAL AMERICAN INVESTORS CO INC are MSFT, , RSG. The fund has invested 5.4% of it's portfolio in MICROSOFT CORPORATION and 4.8% of portfolio in BERKSHIRE HATHAWAY INC. - CLAS.
The fund managers got completely rid off SIGA TECHNOLOGIES, INC. (SIGA) stocks. They significantly reduced their stock positions in ALGOMA STEEL GROUP INC. (ASTL), URANIUM ENERGY CORP. (UEC) and EXPEDIA GROUP, INC. (EXPE). GENERAL AMERICAN INVESTORS CO INC opened new stock positions in AMERICAN ELECTRIC POWER COMPANY (AEP), MARVELL TECHNOLOGY, INC. (MRVL) and MARAVAI LIFESCIENCES HOLDINGS, (MRVI). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS, INC (REGN), ARCOS DORADOS HOLDINGS INC. CL (ARCO) and UBER TECHNOLOGIES, INC. (UBER).
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 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| american electric power company | 11,250,000 |
| marvell technology, inc. | 7,137,540 |
| maravai lifesciences holdings, | 391,494 |
| almonty industries inc. | 245,548 |
New stocks bought by GENERAL AMERICAN INVESTORS CO INC
Additions
| Ticker | % Inc. |
|---|---|
| regeneron pharmaceuticals, inc | 217 |
| arcos dorados holdings inc. cl | 62.19 |
| uber technologies, inc. | 38.93 |
| ncr voyix corporation | 31.71 |
| ideaya biosciences, inc. | 7.68 |
| tyler technologies, inc. | 7.25 |
Additions to existing portfolio by GENERAL AMERICAN INVESTORS CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| algoma steel group inc. | -65.67 |
| uranium energy corp. | -54.87 |
| expedia group, inc. | -48.9 |
| salesforce, inc. | -33.33 |
| adobe inc. | -23.07 |
| agnico eagle mines limited | -21.31 |
| broadcom inc. | -14.21 |
| tenet healthcare corporation | -14.07 |
GENERAL AMERICAN INVESTORS CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| siga technologies, inc. | -3,519,090 |
GENERAL AMERICAN INVESTORS CO INC got rid off the above stocks
Sector Distribution
GENERAL AMERICAN INVESTORS CO INC has about 25.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.7 |
| Technology | 24.1 |
| Consumer Cyclical | 9.7 |
| Financial Services | 8.9 |
| Industrials | 8.2 |
| Healthcare | 7.5 |
| Communication Services | 7.2 |
| Energy | 3.4 |
| Consumer Defensive | 3.3 |
| Utilities | 1.8 |
Market Cap. Distribution
GENERAL AMERICAN INVESTORS CO INC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.3 |
| LARGE-CAP | 34.2 |
| UNALLOCATED | 25.7 |
| MID-CAP | 3.2 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 68.1% 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 |
| Others | 31.9 |
| RUSSELL 2000 | 4.1 |
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 67 stocks in it's portfolio. About 41.5% 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.14 | 280,705 | 71,475,900 | reduced | -3.54 | ||
| ACGL | arch capital group ltd. | 3.16 | 600,000 | 54,438,000 | unchanged | 0.00 | ||
| ADBE | adobe inc. | 0.41 | 20,006 | 7,057,120 | reduced | -23.07 | ||
| AEP | american electric power company | 0.65 | 100,000 | 11,250,000 | new | |||
| AMAT | applied materials, inc. | 0.49 | 41,652 | 8,527,830 | unchanged | 0.00 | ||
| AMGN | amgen inc. | 0.49 | 30,000 | 8,466,000 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc. | 3.64 | 286,000 | 62,797,000 | unchanged | 0.00 | ||
| ANET | arista networks, inc. | 1.27 | 150,679 | 21,955,400 | reduced | -8.5 | ||
| ARCO | arcos dorados holdings inc. cl | 0.27 | 700,178 | 4,726,200 | added | 62.19 | ||
| ASTL | algoma steel group inc. | 0.06 | 280,136 | 995,883 | reduced | -65.67 | ||
| AVGO | broadcom inc. | 3.12 | 163,000 | 53,775,300 | reduced | -14.21 | ||
| BZQ | proshares s&p 500 dividend ari | 0.10 | 17,500 | 1,803,720 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc. | 0.17 | 243,593 | 2,971,840 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 1.77 | 33,000 | 30,545,800 | reduced | -4.35 | ||
| CRM | salesforce, inc. | 0.55 | 40,000 | 9,480,000 | reduced | -33.33 | ||
| CSD | invesco s&p equal weight | 0.34 | 30,611 | 5,806,910 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.78 | 86,391 | 13,415,700 | unchanged | 0.00 | ||
| D | dominion energy, inc. | 1.03 | 290,000 | 17,739,300 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.58 | 50,010 | 9,914,980 | unchanged | 0.00 | ||
| ET | energy transfer lp | 1.01 | 1,020,030 | 17,503,700 | unchanged | 0.00 | ||