General American Investors as of June 30, 2021
Portfolio Holdings for General American Investors
General American Investors holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.6 | $66M | 27k | 2506.30 | |
| Microsoft Corporation (MSFT) | 5.3 | $64M | 235k | 270.90 | |
| Republic Services (RSG) | 4.8 | $58M | 525k | 110.01 | |
| Asml Holding (ASML) | 4.8 | $57M | 83k | 690.84 | |
| Amazon (AMZN) | 4.2 | $50M | 15k | 3440.14 | |
| Apple (AAPL) | 4.0 | $48M | 348k | 136.96 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $46M | 110.00 | 418600.00 | |
| TJX Companies (TJX) | 3.1 | $37M | 550k | 67.42 | |
| Arch Capital Group (ACGL) | 2.8 | $33M | 857k | 38.94 | |
| Target Corporation (TGT) | 2.7 | $32M | 131k | 241.74 | |
| Everest Re Group (EG) | 2.6 | $31M | 122k | 252.01 | |
| Metropcs Communications (TMUS) | 2.5 | $29M | 203k | 144.83 | |
| Cisco Systems (CSCO) | 2.3 | $28M | 525k | 53.00 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $28M | 159k | 173.66 | |
| Costco Wholesale Corporation (COST) | 2.2 | $26M | 65k | 395.68 | |
| Eaton (ETN) | 1.8 | $22M | 146k | 148.18 | |
| Pepsi (PEP) | 1.7 | $21M | 140k | 148.17 | |
| Merck & Co (MRK) | 1.6 | $19M | 245k | 77.77 | |
| Nuance Communications | 1.6 | $19M | 350k | 54.44 | |
| MetLife (MET) | 1.6 | $19M | 317k | 59.85 | |
| Applied Materials (AMAT) | 1.6 | $19M | 132k | 142.40 | |
| Nelnet (NNI) | 1.5 | $18M | 243k | 75.23 | |
| Facebook Inc cl a (META) | 1.5 | $18M | 51k | 347.70 | |
| Walt Disney Company (DIS) | 1.3 | $16M | 92k | 175.77 | |
| M&T Bank Corporation (MTB) | 1.3 | $16M | 110k | 145.31 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $16M | 189k | 81.77 | |
| Universal Display Corporation (OLED) | 1.3 | $15M | 68k | 222.32 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $15M | 175k | 85.31 | |
| Pfizer (PFE) | 1.2 | $14M | 366k | 39.16 | |
| Intra Cellular Therapies (ITCI) | 1.2 | $14M | 351k | 40.82 | |
| Cleveland-cliffs (CLF) | 1.2 | $14M | 645k | 21.56 | |
| Cameco Corporation (CCJ) | 1.1 | $13M | 669k | 19.18 | |
| Autodesk (ADSK) | 1.1 | $13M | 43k | 291.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 80k | 155.54 | |
| Broadcom (AVGO) | 1.0 | $12M | 26k | 476.85 | |
| Fiserv (FI) | 1.0 | $12M | 115k | 106.89 | |
| Axis Capital Holdings (AXS) | 1.0 | $12M | 250k | 49.01 | |
| Citrix Systems | 1.0 | $12M | 104k | 117.27 | |
| Expedia (EXPE) | 1.0 | $12M | 75k | 163.71 | |
| Energy Transfer Equity (ET) | 0.9 | $11M | 1.1M | 10.63 | |
| Akamai Technologies (AKAM) | 0.9 | $11M | 93k | 116.60 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 97k | 104.74 | |
| Agnico (AEM) | 0.8 | $9.5M | 158k | 60.45 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.2M | 65k | 141.02 | |
| Cdk Global Inc equities | 0.8 | $9.1M | 184k | 49.69 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.8M | 32k | 277.92 | |
| Barrick Gold Corp (GOLD) | 0.7 | $7.9M | 380k | 20.68 | |
| Advance Auto Parts (AAP) | 0.6 | $7.7M | 38k | 205.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $7.3M | 13k | 558.57 | |
| Abbott Laboratories (ABT) | 0.6 | $7.2M | 62k | 115.94 | |
| Paratek Pharmaceuticals | 0.6 | $7.1M | 1.0M | 6.82 | |
| Gilead Sciences (GILD) | 0.6 | $6.9M | 101k | 68.86 | |
| Halliburton Company (HAL) | 0.6 | $6.9M | 296k | 23.12 | |
| Booking Holdings (BKNG) | 0.5 | $6.6M | 3.0k | 2188.00 | |
| Intel Corporation (INTC) | 0.5 | $6.5M | 115k | 56.14 | |
| Vbi Vaccines | 0.5 | $6.3M | 1.9M | 3.35 | |
| Rogers Corporation (ROG) | 0.5 | $5.8M | 29k | 200.79 | |
| Tyler Technologies (TYL) | 0.4 | $5.0M | 11k | 452.36 | |
| Diageo (DEO) | 0.4 | $4.8M | 25k | 191.68 | |
| Angi Homeservices (ANGI) | 0.4 | $4.5M | 335k | 13.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.2M | 28k | 150.72 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $3.8M | 496k | 7.65 | |
| Royce Value Trust (RVT) | 0.3 | $3.7M | 197k | 18.97 | |
| Adams Express Company (ADX) | 0.3 | $3.7M | 189k | 19.77 | |
| Venator Materials | 0.3 | $3.7M | 774k | 4.74 | |
| Vistra Energy (VST) | 0.3 | $3.7M | 198k | 18.55 | |
| World Wrestling Entertainment | 0.2 | $2.6M | 45k | 57.89 | |
| Valneva Se (VALN) | 0.2 | $2.0M | 75k | 26.35 | |
| Ati Physical Therapy | 0.1 | $817k | 86k | 9.54 | |
| Organon & Co (OGN) | 0.1 | $742k | 25k | 30.26 | |
| Kindred Biosciences | 0.1 | $701k | 77k | 9.17 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $96k | 3.8M | 0.03 | |
| Vaxart, Inc. July 7.50 Calls Call | 0.0 | $71k | 110k | 0.65 |
