Eugene S. Stark
Latest statistics and disclosures from General American Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSG, AAPL, MSFT, ACGL, GOOG, and represent 29.42% of General American Investors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$17M), CI (+$7.9M), INDI (+$5.9M), MDT (+$5.5M), GSM, ANET, SIGA, THC, ADBE, NN.
- Started 5 new stock positions in INDI, ANET, APLS, GSM, MDT.
- Reduced shares in these 10 stocks: UBER (-$16M), TMUS (-$13M), CSCO (-$9.5M), ETN (-$5.2M), Paratek Pharmaceuticals, ASML, ACGL, GOOG, EXPE, ANGI.
- Sold out of its positions in Paratek Pharmaceuticals, UBER.
- General American Investors was a net buyer of stock by $8.1M.
- General American Investors has $1.1B in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0000040417
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Portfolio Holdings for General American Investors
General American Investors holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Republic Services (RSG) | 6.6 | $75M | 525k | 142.51 |
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| Apple (AAPL) | 6.4 | $72M | +31% | 421k | 171.21 |
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| Microsoft Corporation (MSFT) | 6.0 | $68M | 215k | 315.75 |
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| Arch Capital Group (ACGL) | 5.3 | $60M | -3% | 750k | 79.71 |
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| Alphabet Inc Class C cs (GOOG) | 5.2 | $59M | -3% | 445k | 131.85 |
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| Berkshire Hathaway (BRK.A) | 5.2 | $59M | 110.00 | 531477.00 |
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| Everest Re Group (EG) | 4.2 | $48M | 129k | 371.67 |
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| TJX Companies (TJX) | 4.1 | $47M | 525k | 88.88 |
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| Asml Holding (ASML) | 3.9 | $44M | -6% | 75k | 588.66 |
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| Amazon (AMZN) | 3.2 | $36M | 286k | 127.12 |
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| Costco Wholesale Corporation (COST) | 2.6 | $30M | 53k | 564.96 |
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| Cameco Corporation (CCJ) | 2.2 | $25M | 619k | 39.64 |
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| Agnico (AEM) | 2.1 | $24M | 525k | 45.45 |
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| Pepsi (PEP) | 2.1 | $24M | 140k | 169.44 |
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| Nelnet (NNI) | 1.9 | $22M | 243k | 89.32 |
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| Expedia (EXPE) | 1.8 | $20M | -4% | 198k | 103.07 |
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| Merck & Co (MRK) | 1.6 | $19M | 179k | 102.95 |
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| Broadcom (AVGO) | 1.6 | $18M | 22k | 830.58 |
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| Axis Capital Holdings (AXS) | 1.4 | $16M | 285k | 56.37 |
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| Energy Transfer Equity (ET) | 1.3 | $14M | 1.0M | 14.03 |
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| Tyler Technologies (TYL) | 1.2 | $14M | +5% | 36k | 386.14 |
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| MetLife (MET) | 1.2 | $14M | 220k | 62.91 |
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| Chevron Corporation (CVX) | 1.2 | $14M | 82k | 168.62 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $14M | 17k | 822.96 |
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| Intra Cellular Therapies (ITCI) | 1.2 | $14M | 260k | 52.09 |
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| Hess (HES) | 1.1 | $13M | 84k | 153.00 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $13M | +25% | 25k | 509.90 |
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| M&T Bank Corporation (MTB) | 1.1 | $13M | 100k | 126.45 |
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| Danaher Corporation (DHR) | 1.1 | $12M | 50k | 248.10 |
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| Pfizer (PFE) | 1.1 | $12M | 366k | 33.17 |
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| Cisco Systems (CSCO) | 1.1 | $12M | -44% | 223k | 53.76 |
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| Eaton (ETN) | 1.1 | $12M | -30% | 56k | 213.28 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $12M | 165k | 71.97 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 80k | 145.02 |
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| Cigna Corp (CI) | 0.9 | $11M | +275% | 38k | 286.07 |
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| Alamos Gold Inc New Class A (AGI) | 0.9 | $11M | +27% | 932k | 11.29 |
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| Universal Display Corporation (OLED) | 0.9 | $10M | +12% | 65k | 156.99 |
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| Walt Disney Company (DIS) | 0.8 | $9.0M | 112k | 81.05 |
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| Gilead Sciences (GILD) | 0.8 | $9.0M | 120k | 74.94 |
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| Bath & Body Works In (BBWI) | 0.8 | $8.9M | 265k | 33.80 |
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| Applied Materials (AMAT) | 0.8 | $8.5M | 62k | 138.45 |
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| Metropcs Communications (TMUS) | 0.7 | $8.1M | -61% | 58k | 140.05 |
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| At&t (T) | 0.7 | $7.5M | 501k | 15.02 |
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| Tenet Healthcare Corporation (THC) | 0.6 | $7.2M | +57% | 110k | 65.89 |
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| Nike (NKE) | 0.6 | $6.7M | +40% | 70k | 95.62 |
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| Facebook Inc cl a (META) | 0.6 | $6.6M | 22k | 300.21 |
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| Algoma Stl Group (ASTL) | 0.6 | $6.6M | 971k | 6.80 |
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| Nextnav (NN) | 0.6 | $6.4M | +55% | 1.3M | 5.14 |
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| Indie Semiconductor (INDI) | 0.5 | $5.9M | NEW | 935k | 6.30 |
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| Medtronic (MDT) | 0.5 | $5.5M | NEW | 70k | 78.36 |
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| SIGA Technologies (SIGA) | 0.5 | $5.1M | +152% | 971k | 5.25 |
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| Huntsman Corporation (HUN) | 0.4 | $4.8M | 198k | 24.40 |
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| Ferroglobe (GSM) | 0.4 | $4.8M | NEW | 929k | 5.20 |
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| Arista Networks (ANET) | 0.4 | $4.6M | NEW | 25k | 183.93 |
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| Newmont Mining Corporation (NEM) | 0.4 | $4.3M | 115k | 36.95 |
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| Valneva Se (VALN) | 0.4 | $4.1M | 345k | 11.80 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.0M | 28k | 141.69 |
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| Cleveland-cliffs (CLF) | 0.3 | $3.8M | 244k | 15.63 |
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| Adams Express Company (ADX) | 0.2 | $2.8M | 170k | 16.64 |
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| Angi Homeservices (ANGI) | 0.2 | $2.4M | -17% | 1.2M | 1.98 |
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| Royce Value Trust (RVT) | 0.2 | $1.9M | 151k | 12.87 |
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| Apellis Pharmaceuticals (APLS) | 0.2 | $1.7M | NEW | 45k | 38.04 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.3M | +56% | 15k | 88.55 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 9.0k | 130.96 |
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| Somalogic | 0.1 | $1.1M | 450k | 2.39 |
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| Icad (ICAD) | 0.0 | $423k | 200k | 2.11 |
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| Quantum Si (QSI) | 0.0 | $198k | 119k | 1.66 |
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| Vbi Vaccines (VBIV) | 0.0 | $42k | 63k | 0.67 |
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Past Filings by General American Investors
SEC 13F filings are viewable for General American Investors going back to 2011
- General American Investors 2023 Q3 filed Oct. 31, 2023
- General American Investors 2023 Q2 filed Aug. 3, 2023
- General American Investors 2023 Q1 filed May 2, 2023
- General American Investors 2022 Q4 filed Feb. 13, 2023
- General American Investors 2022 Q3 filed Oct. 31, 2022
- General American Investors 2022 Q2 filed Aug. 5, 2022
- General American Investors 2022 Q1 filed May 2, 2022
- General American Investors 2021 Q4 filed Feb. 11, 2022
- General American Investors 2021 Q3 filed Nov. 1, 2021
- General American Investors 2021 Q2 filed Aug. 5, 2021
- General American Investors 2021 Q1 filed May 3, 2021
- General American Investors 2020 Q4 filed Feb. 12, 2021
- General American Investors 2020 Q3 filed Oct. 30, 2020
- General American Investors 2020 Q2 filed Aug. 3, 2020
- General American Investors 2020 Q1 filed May 1, 2020
- General American Investors 2019 Q4 filed Feb. 20, 2020