General American Investors as of Dec. 31, 2021
Portfolio Holdings for General American Investors
General American Investors holds 63 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $79M | 235k | 336.32 | |
Alphabet Inc Class C cs (GOOG) | 6.0 | $77M | 27k | 2893.58 | |
Republic Services (RSG) | 5.7 | $73M | 525k | 139.45 | |
Asml Holding (ASML) | 4.9 | $63M | 80k | 796.14 | |
Apple (AAPL) | 4.8 | $62M | 348k | 177.57 | |
Amazon (AMZN) | 4.2 | $53M | 16k | 3334.31 | |
Berkshire Hathaway (BRK.A) | 3.9 | $50M | 110.00 | 450663.64 | |
TJX Companies (TJX) | 3.3 | $42M | 550k | 75.92 | |
Arch Capital Group (ACGL) | 3.3 | $42M | 938k | 44.45 | |
Cisco Systems (CSCO) | 2.7 | $34M | 543k | 63.37 | |
Everest Re Group (EG) | 2.6 | $33M | 122k | 273.92 | |
Target Corporation (TGT) | 2.4 | $30M | 131k | 231.44 | |
Costco Wholesale Corporation (COST) | 2.3 | $30M | 53k | 567.70 | |
Metropcs Communications (TMUS) | 2.2 | $28M | 238k | 115.98 | |
Eaton (ETN) | 2.0 | $25M | 146k | 172.82 | |
Pepsi (PEP) | 1.9 | $24M | 140k | 173.71 | |
Nelnet (NNI) | 1.9 | $24M | 243k | 97.68 | |
Pfizer (PFE) | 1.6 | $20M | 346k | 59.05 | |
Broadcom (AVGO) | 1.6 | $20M | 30k | 665.40 | |
MetLife (MET) | 1.5 | $20M | 317k | 62.49 | |
Applied Materials (AMAT) | 1.5 | $19M | 122k | 157.36 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $19M | 30k | 631.53 | |
Merck & Co (MRK) | 1.4 | $18M | 240k | 76.64 | |
Facebook Inc cl a (META) | 1.3 | $17M | 51k | 336.36 | |
M&T Bank Corporation (MTB) | 1.3 | $17M | 110k | 153.58 | |
Expedia (EXPE) | 1.3 | $16M | 89k | 180.72 | |
Liberty Broadband Cl C (LBRDK) | 1.2 | $16M | 98k | 161.10 | |
Agnico (AEM) | 1.2 | $15M | 285k | 53.14 | |
Raytheon Technologies Corp (RTX) | 1.2 | $15M | 175k | 86.06 | |
Intra Cellular Therapies (ITCI) | 1.2 | $15M | 283k | 52.34 | |
Cleveland-cliffs (CLF) | 1.1 | $15M | 670k | 21.77 | |
Fiserv (FI) | 1.1 | $14M | 138k | 103.79 | |
Walt Disney Company (DIS) | 1.1 | $14M | 92k | 154.89 | |
Cameco Corporation (CCJ) | 1.1 | $14M | 644k | 21.81 | |
Wal-Mart Stores (WMT) | 1.1 | $14M | 95k | 144.69 | |
Axis Capital Holdings (AXS) | 1.1 | $14M | 250k | 54.47 | |
Alamos Gold Inc New Class A (AGI) | 1.0 | $13M | 1.7M | 7.69 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 80k | 158.35 | |
Chevron Corporation (CVX) | 0.9 | $12M | 102k | 117.35 | |
Advance Auto Parts (AAP) | 0.9 | $12M | 48k | 239.88 | |
Universal Display Corporation (OLED) | 0.9 | $11M | 68k | 165.04 | |
Energy Transfer Equity (ET) | 0.8 | $11M | 1.3M | 8.23 | |
Rogers Corporation (ROG) | 0.8 | $10M | 38k | 273.00 | |
GXO Logistics (GXO) | 0.8 | $9.7M | 107k | 90.83 | |
Booking Holdings (BKNG) | 0.7 | $9.6M | 4.0k | 2399.25 | |
Berkshire Hathaway (BRK.B) | 0.7 | $9.4M | 32k | 299.00 | |
Angi Homeservices (ANGI) | 0.7 | $9.2M | 1.0M | 9.21 | |
Abbott Laboratories (ABT) | 0.7 | $8.7M | 62k | 140.74 | |
Vale (VALE) | 0.6 | $8.2M | 587k | 14.02 | |
Brooks Automation (AZTA) | 0.6 | $7.4M | 72k | 103.11 | |
Gilead Sciences (GILD) | 0.6 | $7.3M | 101k | 72.61 | |
Halliburton Company (HAL) | 0.5 | $6.8M | 296k | 22.87 | |
Tyler Technologies (TYL) | 0.5 | $5.9M | 11k | 537.91 | |
Paratek Pharmaceuticals | 0.5 | $5.9M | 1.3M | 4.49 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.6M | 28k | 162.75 | |
salesforce (CRM) | 0.4 | $4.5M | 18k | 254.14 | |
Vbi Vaccines | 0.3 | $4.4M | 1.9M | 2.34 | |
Elanco Animal Health (ELAN) | 0.3 | $4.3M | 150k | 28.38 | |
Royce Value Trust (RVT) | 0.3 | $4.0M | 206k | 19.59 | |
Adams Express Company (ADX) | 0.3 | $3.3M | 170k | 19.41 | |
Venator Materials | 0.2 | $2.2M | 874k | 2.54 | |
Icad (ICAD) | 0.1 | $1.8M | 251k | 7.20 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $61k | 3.8M | 0.02 |