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Latest GENERAL AMERICAN INVESTORS CO INC Stock Portfolio

$1.40Billion– No. of Holdings #70

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 it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GENERAL AMERICAN INVESTORS CO INC reported an equity portfolio of $1.4 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).
Equity Portfolio Value
Last Reported on: 03 May, 2024

Performance Estimate

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 inc12,828,600
dominion energy, inc.12,789,400
exxon mobil corp10,821,900
valaris limited10,243,300
stevanato group s.p.a.9,630,000
amgen inc.7,108,000
general motors company6,802,500
transocean ltd.3,768,000

New stocks bought by GENERAL AMERICAN INVESTORS CO INC

Additions

Ticker% Inc.
newmont corporation154
m&t bank corporation25.00
adobe inc.20.00
ferroglobe plc13.89
apple inc.9.35
broadcom inc.9.3
at&t inc.9.02
valneva se - adr2.71

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


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%
Others21.9
Technology18.9
Financial Services11.1
Healthcare10.8
Consumer Cyclical10.1
Industrials8.5
Communication Services8.4
Consumer Defensive4.6
Energy4

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-CAP36.7
MEGA-CAP33
UNALLOCATED21.9
MID-CAP6.4
SMALL-CAP2

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 50067.7
Others26.8
RUSSELL 20005.5
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions