Latest GENERAL AMERICAN INVESTORS CO INC Stock Portfolio

$1.40Billion– No. of Holdings #70

GENERAL AMERICAN INVESTORS CO INC Performance:

2024 Q1: 7.34%YTD: 7.34%2023: 18.55%

Performance for 2024 Q1 is 7.34%, and YTD is 7.34%, and 2023 is 18.55%.

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 $1.4 Billions as of 31 Mar, 2024.

The top stock holdings of GENERAL AMERICAN INVESTORS CO INC are MSFT, RSG, . The fund has invested 6.2% of it's portfolio in MICROSOFT CORPORATION and 6.1% of portfolio in REPUBLIC SERVICES, INC.

The fund managers got completely rid off HESS CORPORATION (HES), BATH & BODY WORKS INC. (BBWI) and HUNTSMAN CORPORATION (HUN) stocks. They significantly reduced their stock positions in CIGNA GROUP/THE (CI), AEHR TEST SYSTEMS (AEHR) and WALT DISNEY COMPANY /THE (DIS). GENERAL AMERICAN INVESTORS CO INC opened new stock positions in HUMANA INC (HUM), DOMINION ENERGY, INC. (D) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORPORATION (NEM), M&T BANK CORPORATION (MTB) and ADOBE INC. (ADBE).

GENERAL AMERICAN INVESTORS CO INC Equity Portfolio Value

Last Reported on: 03 May, 2024

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 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 20.74%.

New Buys

Ticker	$ Bought
humana inc	12,828,600
dominion energy, inc.	12,789,400
exxon mobil corp	10,821,900
valaris limited	10,243,300
stevanato group s.p.a.	9,630,000
amgen inc.	7,108,000
general motors company	6,802,500
transocean ltd.	3,768,000

New stocks bought by GENERAL AMERICAN INVESTORS CO INC

Additions

Ticker	% Inc.
newmont corporation	154
m&t bank corporation	25.00
adobe inc.	20.00
ferroglobe plc	13.89
apple inc.	9.35
broadcom inc.	9.3
at&t inc.	9.02
valneva se - adr	2.71

Additions to existing portfolio by GENERAL AMERICAN INVESTORS CO INC

Reductions

Ticker	% Reduced
cigna group/the	-52.94
aehr test systems	-50.25
walt disney company /the	-34.69
cisco systems, inc.	-26.56
axis capital holdings limited	-24.56
cameco corporation	-13.69
t-mobile us, inc.	-13.57
regeneron pharmaceuticals, inc	-12.07

GENERAL AMERICAN INVESTORS CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
huntsman corporation	-4,981,970
bath & body works inc.	-6,024,790
united states steel corporatio	-4,156,410
hess corporation	-12,039,100

GENERAL AMERICAN INVESTORS CO INC got rid off the above stocks

Sector Distribution

GENERAL AMERICAN INVESTORS CO INC has about 21.9% of it's holdings in Others sector.

Sector	%
Others	21.9
Technology	18.9
Financial Services	11.1
Healthcare	10.8
Consumer Cyclical	10.1
Industrials	8.5
Communication Services	8.4
Consumer Defensive	4.6
Energy	4

Market Cap. Distribution

GENERAL AMERICAN INVESTORS CO INC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.7
MEGA-CAP	33
UNALLOCATED	21.9
MID-CAP	6.4
SMALL-CAP	2

Stocks belong to which Index?

About 73.2% of the stocks held by GENERAL AMERICAN INVESTORS CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.7
Others	26.8
RUSSELL 2000	5.5

Top 5 Winners (%)		%
SIGA	siga technologies, inc.	49.0 %
NN	nextnav inc.	47.9 %
THC	tenet healthcare corporation	39.1 %
META	meta platforms, inc. - class a	37.2 %
DIS	walt disney company /the	30.1 %

Top 5 Winners ($)		$
ACGL	arch capital group ltd.	13.2 M
RSG	republic services, inc.	12.7 M
MSFT	microsoft corporation	9.2 M
AMZN	amazon.com, inc.	8.1 M
GOOG	alphabet inc. - class c	5.0 M

Top 5 Losers (%)		%
AEHR	aehr test systems	-46.0 %
ADBE	adobe inc.	-14.7 %
INDI	indie semiconductor, inc. - cl	-12.8 %
OLED	universal display corporation	-11.9 %
AAPL	apple inc.	-10.5 %

Top 5 Losers ($)		$
AAPL	apple inc.	-7.1 M
ADBE	adobe inc.	-2.6 M
EXPE	expedia group, inc.	-2.4 M
OLED	universal display corporation	-1.5 M
AEHR	aehr test systems	-1.2 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 70 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ACGL was the most profitable stock for GENERAL AMERICAN INVESTORS CO INC last quarter.

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.30	351,000	60,189,500	added	9.35

AB	alliancebernstein holding l.p.	0.30	122,066	4,240,570	reduced	-9.64

ACGL	arch capital group ltd.	4.46	675,249	62,420,000	reduced	-10.00

ADBE	adobe inc.	1.08	30,000	15,138,000	added	20.00

AEHR	aehr test systems	0.04	49,497	613,763	reduced	-50.25

AEM	agnico eagle mines limited	2.30	538,858	32,142,900	unchanged	0.00

AGI	alamos gold inc. - class a	0.98	932,438	13,753,500	unchanged	0.00

AMAT	applied materials, inc.	0.91	61,652	12,714,500	unchanged	0.00

AMGN	amgen inc.	0.51	25,000	7,108,000	new

AMZN	amazon.com, inc.	3.69	286,000	51,588,700	unchanged	0.00

ANGI	angi inc.- class a	0.25	1,333,700	3,494,300	reduced	-6.97

ASML	asml holding n.v.	4.83	69,600	67,544,700	reduced	-6.7

ASTL	algoma steel group inc.	0.50	816,056	6,928,320	unchanged	0.00

AVGO	broadcom inc.	2.23	23,500	31,147,100	added	9.3

AXS	axis capital holdings limited	0.71	153,624	9,988,630	reduced	-24.56

BBWI	bath & body works inc.	0.00	0.00	0.00	sold off	-100

BZQ	proshares s&p 500 dividend ari	0.13	17,500	1,774,680	unchanged	0.00

CCJ	cameco corporation	1.56	504,230	21,843,200	reduced	-13.69

CI	cigna group/the	0.52	20,000	7,263,800	reduced	-52.94

CLF	cleveland-cliffs inc.	0.40	243,593	5,539,300	unchanged	0.00