Eugene S. Stark
Latest statistics and disclosures from General American Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSG, MSFT, ACGL, ASML, AAPL, and represent 28.26% of General American Investors's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$10M), T (+$8.6M), AEM, EXPE, THC, NN, VOE, TYL, PFE, SIGA.
- Started 6 new stock positions in THC, ICAD, DHR, T, NN, VOE.
- Reduced shares in these 10 stocks: , TMUS (-$20M), GOOG (-$8.3M), ABT (-$6.8M), BBWI (-$6.6M), MSFT (-$5.8M), AGI, ET, ADBE, ACGL.
- Sold out of its positions in ABT, TGT.
- General American Investors was a net seller of stock by $-58M.
- General American Investors has $1.1B in assets under management (AUM), dropping by 1.86%.
- Central Index Key (CIK): 0000040417
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Portfolio Holdings for General American Investors
General American Investors holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Republic Services (RSG) | 6.7 | $71M | 525k | 135.22 |
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| Microsoft Corporation (MSFT) | 5.9 | $62M | -8% | 215k | 288.30 |
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| Arch Capital Group (ACGL) | 5.5 | $59M | -5% | 863k | 67.87 |
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| Asml Holding (ASML) | 5.1 | $54M | 80k | 680.71 |
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| Apple (AAPL) | 5.0 | $53M | 321k | 164.90 |
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| Berkshire Hathaway (BRK.A) | 4.8 | $51M | 110.00 | 465600.00 |
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| Everest Re Group (RE) | 4.4 | $46M | 129k | 358.02 |
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| Alphabet Inc Class C cs (GOOG) | 4.2 | $45M | -15% | 430k | 104.00 |
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| TJX Companies (TJX) | 3.9 | $41M | -4% | 525k | 78.36 |
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| Amazon (AMZN) | 2.8 | $30M | 286k | 103.29 |
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| Metropcs Communications (TMUS) | 2.8 | $29M | -40% | 202k | 144.84 |
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| Costco Wholesale Corporation (COST) | 2.5 | $26M | 53k | 496.87 |
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| Cisco Systems (CSCO) | 2.5 | $26M | 500k | 52.27 |
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| Agnico (AEM) | 2.4 | $26M | +21% | 505k | 50.97 |
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| Pepsi (PEP) | 2.4 | $26M | 140k | 182.30 |
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| Nelnet (NNI) | 2.1 | $22M | 243k | 91.89 |
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| Expedia (EXPE) | 1.9 | $20M | +24% | 208k | 97.03 |
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| Merck & Co (MRK) | 1.8 | $19M | 179k | 106.39 |
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| Cameco Corporation (CCJ) | 1.5 | $16M | 619k | 26.17 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $16M | 165k | 97.93 |
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| Broadcom (AVGO) | 1.5 | $16M | -16% | 25k | 641.54 |
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| Pfizer (PFE) | 1.4 | $15M | +5% | 366k | 40.80 |
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| Eaton (ETN) | 1.4 | $15M | 86k | 171.34 |
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| Intra Cellular Therapies (ITCI) | 1.3 | $14M | -8% | 260k | 54.15 |
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| Energy Transfer Equity (ET) | 1.3 | $14M | -23% | 1.1M | 12.47 |
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| Axis Capital Holdings (AXS) | 1.3 | $14M | 250k | 54.52 |
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| Chevron Corporation (CVX) | 1.3 | $13M | 82k | 163.16 |
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| Uber Technologies (UBER) | 1.2 | $13M | 400k | 31.70 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $12M | 15k | 821.67 |
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| Alamos Gold Inc New Class A (AGI) | 1.2 | $12M | -28% | 1.0M | 12.23 |
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| Tyler Technologies (TYL) | 1.2 | $12M | +8% | 34k | 354.64 |
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| M&T Bank Corporation (MTB) | 1.1 | $12M | 100k | 119.57 |
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| Walt Disney Company (DIS) | 1.1 | $11M | 112k | 100.13 |
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| Hess (HES) | 1.0 | $11M | 84k | 132.34 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 80k | 130.31 |
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| Danaher Corporation (DHR) | 1.0 | $10M | NEW | 40k | 252.04 |
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| Gilead Sciences (GILD) | 0.9 | $9.9M | 120k | 82.97 |
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| MetLife (MET) | 0.9 | $9.9M | 170k | 57.94 |
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| Universal Display Corporation (OLED) | 0.9 | $9.0M | 58k | 155.13 |
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| At&t (T) | 0.8 | $8.6M | NEW | 446k | 19.25 |
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| Bath & Body Works In (BBWI) | 0.7 | $7.8M | -45% | 215k | 36.58 |
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| Algoma Stl Group (ASTL) | 0.7 | $7.8M | 971k | 8.08 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $7.7M | -33% | 20k | 385.37 |
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| Applied Materials (AMAT) | 0.7 | $7.6M | 62k | 122.83 |
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| Huntsman Corporation (HUN) | 0.5 | $5.4M | 198k | 27.36 |
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| Paratek Pharmaceuticals (PRTK) | 0.5 | $4.9M | 1.9M | 2.54 |
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| Facebook Inc cl a (META) | 0.4 | $4.7M | -25% | 22k | 211.94 |
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| Cleveland-cliffs (CLF) | 0.4 | $4.5M | -22% | 244k | 18.33 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.1M | 28k | 144.62 |
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| Valneva Se (VALN) | 0.3 | $3.5M | 345k | 10.18 |
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| Angi Homeservices (ANGI) | 0.3 | $3.3M | -2% | 1.4M | 2.27 |
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| Tenet Healthcare Corporation (THC) | 0.3 | $3.0M | NEW | 50k | 59.42 |
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| Adams Express Company (ADX) | 0.2 | $2.6M | 170k | 15.55 |
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| Royce Value Trust (RVT) | 0.2 | $2.0M | -26% | 151k | 13.57 |
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| Nextnav (NN) | 0.2 | $1.6M | NEW | 803k | 2.03 |
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| SIGA Technologies (SIGA) | 0.2 | $1.6M | +32% | 278k | 5.75 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | NEW | 9.0k | 134.07 |
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| Somalogic (SLGC) | 0.1 | $1.1M | 450k | 2.55 |
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| Vbi Vaccines (VBIV) | 0.1 | $569k | 1.9M | 0.30 |
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| Venator Materials (VNTR) | 0.0 | $354k | 874k | 0.40 |
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| Icad (ICAD) | 0.0 | $249k | NEW | 200k | 1.24 |
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| Quantum Si (QSI) | 0.0 | $210k | 119k | 1.76 |
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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 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
- General American Investors 2019 Q3 filed Oct. 25, 2019
- General American Investors 2019 Q2 filed Aug. 2, 2019