General American Investors as of March 31, 2021
Portfolio Holdings for General American Investors
General American Investors holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $58M | 245k | 235.77 | |
| Republic Services (RSG) | 5.2 | $56M | 563k | 99.35 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $55M | 27k | 2068.64 | |
| Asml Holding (ASML) | 5.0 | $53M | 86k | 617.36 | |
| Amazon (AMZN) | 4.2 | $45M | 15k | 3094.07 | |
| Apple (AAPL) | 4.1 | $44M | 358k | 122.15 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $42M | 110.00 | 385700.00 | |
| TJX Companies (TJX) | 3.4 | $36M | 550k | 66.15 | |
| Arch Capital Group (ACGL) | 3.1 | $33M | 857k | 38.37 | |
| Everest Re Group (EG) | 2.8 | $30M | 122k | 247.81 | |
| Cisco Systems (CSCO) | 2.5 | $27M | 525k | 51.71 | |
| Target Corporation (TGT) | 2.4 | $26M | 131k | 198.07 | |
| Metropcs Communications (TMUS) | 2.3 | $24M | 193k | 125.29 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $24M | 159k | 150.15 | |
| Costco Wholesale Corporation (COST) | 2.1 | $23M | 65k | 352.48 | |
| Eaton (ETN) | 1.9 | $20M | 146k | 138.28 | |
| Pepsi (PEP) | 1.8 | $20M | 140k | 141.45 | |
| MetLife (MET) | 1.8 | $19M | 317k | 60.79 | |
| Applied Materials (AMAT) | 1.8 | $19M | 142k | 133.60 | |
| Merck & Co (MRK) | 1.8 | $19M | 245k | 77.09 | |
| Nelnet (NNI) | 1.7 | $18M | 243k | 72.74 | |
| Walt Disney Company (DIS) | 1.6 | $17M | 92k | 184.53 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $17M | 218k | 77.27 | |
| M&T Bank Corporation (MTB) | 1.6 | $17M | 110k | 151.61 | |
| Universal Display Corporation (OLED) | 1.5 | $16M | 68k | 236.76 | |
| Facebook Inc cl a (META) | 1.4 | $15M | 51k | 294.53 | |
| Pfizer (PFE) | 1.3 | $14M | 391k | 36.23 | |
| Cleveland-cliffs (CLF) | 1.3 | $14M | 700k | 20.11 | |
| Wal-Mart Stores (WMT) | 1.3 | $14M | 100k | 135.83 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $13M | 189k | 68.45 | |
| Expedia (EXPE) | 1.2 | $13M | 75k | 172.12 | |
| Axis Capital Holdings (AXS) | 1.2 | $12M | 250k | 49.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 80k | 152.22 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $12M | 348k | 33.93 | |
| Cameco Corporation (CCJ) | 1.0 | $11M | 669k | 16.61 | |
| Nuance Communications | 1.0 | $11M | 250k | 43.64 | |
| Citrix Systems | 1.0 | $11M | 75k | 140.36 | |
| Cdk Global Inc equities | 0.9 | $9.9M | 184k | 54.06 | |
| Akamai Technologies (AKAM) | 0.9 | $9.4M | 93k | 101.90 | |
| Energy Transfer Equity (ET) | 0.9 | $9.4M | 1.2M | 7.68 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.3M | 37k | 255.47 | |
| Lumentum Hldgs (LITE) | 0.8 | $8.7M | 95k | 91.35 | |
| Chevron Corporation (CVX) | 0.8 | $8.2M | 78k | 104.78 | |
| Agnico (AEM) | 0.7 | $7.7M | 133k | 57.81 | |
| Barrick Gold Corp (GOLD) | 0.7 | $7.5M | 380k | 19.80 | |
| Abbott Laboratories (ABT) | 0.7 | $7.4M | 62k | 119.84 | |
| Booking Holdings (BKNG) | 0.7 | $7.0M | 3.0k | 2330.00 | |
| Paratek Pharmaceuticals | 0.7 | $7.0M | 987k | 7.06 | |
| Diageo (DEO) | 0.6 | $6.7M | 41k | 164.20 | |
| Gilead Sciences (GILD) | 0.6 | $6.5M | 101k | 64.63 | |
| Halliburton Company (HAL) | 0.6 | $6.4M | 296k | 21.46 | |
| Vbi Vaccines | 0.5 | $5.7M | 1.8M | 3.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.4M | 12k | 473.18 | |
| World Wrestling Entertainment | 0.5 | $5.4M | 100k | 54.26 | |
| Rogers Corporation (ROG) | 0.4 | $4.7M | 25k | 188.19 | |
| Tyler Technologies (TYL) | 0.4 | $4.7M | 11k | 424.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.0M | 28k | 141.65 | |
| Venator Materials | 0.3 | $3.6M | 774k | 4.63 | |
| Royce Value Trust (RVT) | 0.3 | $3.6M | 197k | 18.11 | |
| Adams Express Company (ADX) | 0.3 | $3.4M | 189k | 18.26 | |
| Biohaven Pharmaceutical Holding | 0.3 | $3.1M | 45k | 68.36 | |
| Enbridge (ENB) | 0.2 | $2.4M | 65k | 36.40 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.8M | 350k | 5.05 | |
| Kindred Biosciences | 0.1 | $1.4M | 285k | 4.97 | |
| Angi Homeservices (ANGI) | 0.1 | $1.3M | 102k | 13.00 | |
| Gilead Sciences, Inc. June 65 Call | 0.0 | $257k | 100k | 2.57 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $153k | 3.8M | 0.04 |
