General American Investors as of March 31, 2022
Portfolio Holdings for General American Investors
General American Investors holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $73M | 235k | 308.31 | |
Alphabet Inc Class C cs (GOOG) | 5.8 | $71M | 26k | 2792.98 | |
Republic Services (RSG) | 5.7 | $70M | 525k | 132.50 | |
Apple (AAPL) | 5.0 | $61M | 348k | 174.61 | |
Berkshire Hathaway (BRK.A) | 4.7 | $58M | 110.00 | 528918.18 | |
Asml Holding (ASML) | 4.3 | $53M | 80k | 667.93 | |
Amazon (AMZN) | 3.8 | $47M | 14k | 3259.93 | |
Arch Capital Group (ACGL) | 3.7 | $45M | 938k | 48.42 | |
Everest Re Group (EG) | 3.0 | $37M | 122k | 301.38 | |
TJX Companies (TJX) | 2.7 | $33M | 550k | 60.58 | |
Metropcs Communications (TMUS) | 2.7 | $33M | 258k | 128.35 | |
Costco Wholesale Corporation (COST) | 2.5 | $31M | 53k | 575.85 | |
Cisco Systems (CSCO) | 2.5 | $30M | 543k | 55.76 | |
Target Corporation (TGT) | 2.3 | $28M | 131k | 212.22 | |
Pepsi (PEP) | 1.9 | $23M | 140k | 167.38 | |
MetLife (MET) | 1.8 | $22M | 317k | 70.28 | |
Eaton (ETN) | 1.8 | $22M | 146k | 151.76 | |
Nelnet (NNI) | 1.7 | $21M | 243k | 84.99 | |
Merck & Co (MRK) | 1.6 | $20M | 240k | 82.05 | |
Broadcom (AVGO) | 1.5 | $19M | 30k | 629.67 | |
Cameco Corporation (CCJ) | 1.5 | $19M | 644k | 29.10 | |
Agnico (AEM) | 1.5 | $18M | 300k | 61.24 | |
Pfizer (PFE) | 1.5 | $18M | 346k | 51.77 | |
Expedia (EXPE) | 1.4 | $17M | 89k | 195.67 | |
Intra Cellular Therapies (ITCI) | 1.4 | $17M | 283k | 61.19 | |
Raytheon Technologies Corp (RTX) | 1.4 | $17M | 175k | 99.07 | |
M&T Bank Corporation (MTB) | 1.4 | $17M | 100k | 169.50 | |
Regeneron Pharmaceuticals (REGN) | 1.3 | $16M | 23k | 698.43 | |
Applied Materials (AMAT) | 1.3 | $16M | 122k | 131.80 | |
Facebook Inc cl a (META) | 1.3 | $16M | 70k | 222.36 | |
Axis Capital Holdings (AXS) | 1.2 | $15M | 250k | 60.47 | |
Alamos Gold Inc New Class A (AGI) | 1.2 | $15M | 1.8M | 8.42 | |
Energy Transfer Equity (ET) | 1.2 | $15M | 1.3M | 11.19 | |
Cleveland-cliffs (CLF) | 1.2 | $15M | 455k | 32.21 | |
Wal-Mart Stores (WMT) | 1.2 | $14M | 95k | 148.92 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $14M | 30k | 455.63 | |
Walt Disney Company (DIS) | 1.0 | $13M | 92k | 137.16 | |
Advance Auto Parts (AAP) | 1.0 | $12M | 58k | 206.96 | |
Universal Display Corporation (OLED) | 0.9 | $11M | 68k | 166.95 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 80k | 136.32 | |
Chevron Corporation (CVX) | 0.8 | $10M | 62k | 162.83 | |
Booking Holdings (BKNG) | 0.8 | $9.4M | 4.0k | 2348.50 | |
Gilead Sciences (GILD) | 0.7 | $8.4M | 141k | 59.45 | |
GXO Logistics (GXO) | 0.7 | $8.4M | 117k | 71.34 | |
Fiserv (FI) | 0.7 | $8.4M | 83k | 101.41 | |
Berkshire Hathaway (BRK.B) | 0.6 | $7.6M | 22k | 352.92 | |
Abbott Laboratories (ABT) | 0.6 | $7.3M | 62k | 118.35 | |
Liberty Broadband Cl C (LBRDK) | 0.6 | $6.9M | 51k | 135.32 | |
Angi Homeservices (ANGI) | 0.5 | $6.7M | 1.2M | 5.67 | |
Brooks Automation (AZTA) | 0.5 | $6.6M | 80k | 82.88 | |
Hess (HES) | 0.5 | $6.4M | 60k | 107.03 | |
Boeing Company (BA) | 0.5 | $5.7M | 30k | 191.50 | |
Tyler Technologies (TYL) | 0.4 | $4.9M | 11k | 444.91 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.4M | 28k | 157.70 | |
Paratek Pharmaceuticals | 0.4 | $4.3M | 1.4M | 2.97 | |
Elanco Animal Health (ELAN) | 0.3 | $3.9M | 150k | 26.09 | |
Royce Value Trust (RVT) | 0.3 | $3.5M | 206k | 16.99 | |
Adams Express Company (ADX) | 0.3 | $3.1M | 170k | 18.44 | |
Vbi Vaccines | 0.3 | $3.1M | 1.9M | 1.66 | |
Icad (ICAD) | 0.1 | $1.6M | 353k | 4.46 | |
Venator Materials | 0.1 | $1.6M | 874k | 1.78 | |
Centrus Energy Corp cl a (LEU) | 0.1 | $712k | 21k | 33.69 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $76k | 2.1M | 0.04 |