Eugene S. Stark

General American Investors as of Sept. 30, 2021

Portfolio Holdings for General American Investors

General American Investors holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.0 $71M 27k 2665.32
Microsoft Corporation (MSFT) 5.6 $66M 235k 281.92
Republic Services (RSG) 5.3 $63M 525k 120.06
Asml Holding (ASML) 5.2 $62M 83k 745.11
Apple (AAPL) 4.2 $49M 348k 141.50
Amazon (AMZN) 4.0 $48M 15k 3285.03
Berkshire Hathaway (BRK.A) 3.8 $45M 110.00 411381.82
TJX Companies (TJX) 3.1 $36M 550k 65.98
Arch Capital Group (ACGL) 2.8 $33M 857k 38.18
Everest Re Group (EG) 2.6 $31M 122k 250.78
Target Corporation (TGT) 2.5 $30M 131k 228.77
Metropcs Communications (TMUS) 2.5 $29M 228k 127.76
Cisco Systems (CSCO) 2.4 $29M 525k 54.43
Costco Wholesale Corporation (COST) 2.3 $27M 60k 449.35
Eaton (ETN) 1.9 $22M 146k 149.31
Pepsi (PEP) 1.8 $21M 140k 150.41
MetLife (MET) 1.7 $20M 317k 61.73
Nelnet (NNI) 1.6 $19M 243k 79.24
Merck & Co (MRK) 1.6 $19M 255k 75.11
Liberty Broadband Cl C (LBRDK) 1.5 $18M 103k 172.70
Facebook Inc cl a (META) 1.5 $17M 51k 339.39
Applied Materials (AMAT) 1.4 $17M 132k 128.73
M&T Bank Corporation (MTB) 1.4 $16M 110k 149.34
Walt Disney Company (DIS) 1.3 $16M 92k 169.17
Raytheon Technologies Corp (RTX) 1.3 $15M 175k 85.96
Fiserv (FI) 1.3 $15M 138k 108.50
Pfizer (PFE) 1.3 $15M 346k 43.01
Broadcom (AVGO) 1.2 $15M 30k 484.93
Cameco Corporation (CCJ) 1.2 $14M 644k 21.73
Expedia (EXPE) 1.1 $14M 82k 163.89
Cleveland-cliffs (CLF) 1.1 $13M 670k 19.81
Wal-Mart Stores (WMT) 1.1 $13M 95k 139.38
JPMorgan Chase & Co. (JPM) 1.1 $13M 80k 163.69
Otis Worldwide Corp (OTIS) 1.1 $13M 159k 82.28
Intra Cellular Therapies (ITCI) 1.1 $13M 351k 37.28
Akamai Technologies (AKAM) 1.0 $12M 113k 104.59
Universal Display Corporation (OLED) 1.0 $12M 68k 170.96
Axis Capital Holdings (AXS) 1.0 $12M 250k 46.04
Energy Transfer Equity (ET) 1.0 $11M 1.2M 9.58
Chevron Corporation (CVX) 0.9 $10M 102k 101.45
Advance Auto Parts (AAP) 0.8 $10M 48k 208.89
Angi Homeservices (ANGI) 0.8 $9.9M 802k 12.34
Regeneron Pharmaceuticals (REGN) 0.8 $9.7M 16k 605.15
Booking Holdings (BKNG) 0.8 $9.5M 4.0k 2373.75
salesforce (CRM) 0.8 $8.9M 33k 271.22
Agnico (AEM) 0.7 $8.7M 168k 51.85
Berkshire Hathaway (BRK.B) 0.7 $8.6M 32k 272.94
World Wrestling Entertainment 0.6 $7.5M 133k 56.26
Abbott Laboratories (ABT) 0.6 $7.3M 62k 118.13
Gilead Sciences (GILD) 0.6 $7.0M 101k 69.85
Rogers Corporation (ROG) 0.6 $7.0M 38k 186.47
Barrick Gold Corp (GOLD) 0.6 $6.9M 380k 18.05
Halliburton Company (HAL) 0.5 $6.4M 296k 21.62
Alamos Gold Inc New Class A (AGI) 0.5 $6.1M 846k 7.20
Vbi Vaccines 0.5 $5.8M 1.9M 3.11
Paratek Pharmaceuticals 0.5 $5.4M 1.1M 4.86
Tyler Technologies (TYL) 0.4 $5.0M 11k 458.64
Diageo (DEO) 0.4 $4.8M 25k 193.00
Elanco Animal Health (ELAN) 0.4 $4.8M 150k 31.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $4.2M 28k 149.83
GXO Logistics (GXO) 0.3 $3.9M 50k 78.44
Royce Value Trust (RVT) 0.3 $3.6M 197k 18.02
Adams Express Company (ADX) 0.3 $3.4M 170k 19.80
Brooks Automation (AZTA) 0.3 $3.3M 32k 102.36
Vale (VALE) 0.2 $2.8M 200k 13.95
Cdk Global Inc equities 0.2 $2.7M 64k 42.55
Venator Materials 0.2 $2.2M 774k 2.85
ASML Holding N.V. Oct 830 Puts Put 0.1 $1.5M 18k 83.71
Vale S.A. January 15 Calls Call 0.0 $225k 300k 0.75
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $91k 3.8M 0.02