General American Investors as of June 30, 2022
Portfolio Holdings for General American Investors
General American Investors holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 6.9 | $69M | 525k | 130.87 | |
| Microsoft Corporation (MSFT) | 6.1 | $60M | 235k | 256.83 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $56M | 26k | 2187.45 | |
| Apple (AAPL) | 4.8 | $48M | 348k | 136.72 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $45M | 110.00 | 408954.55 | |
| Arch Capital Group (ACGL) | 4.3 | $43M | 938k | 45.49 | |
| Asml Holding (ASML) | 3.8 | $38M | 80k | 475.88 | |
| Metropcs Communications (TMUS) | 3.5 | $35M | 258k | 134.54 | |
| Everest Re Group (EG) | 3.4 | $34M | 122k | 280.28 | |
| TJX Companies (TJX) | 3.1 | $31M | 550k | 55.85 | |
| Amazon (AMZN) | 3.1 | $30M | 286k | 106.21 | |
| Costco Wholesale Corporation (COST) | 2.6 | $25M | 53k | 479.28 | |
| Pepsi (PEP) | 2.3 | $23M | 140k | 166.66 | |
| Cisco Systems (CSCO) | 2.2 | $22M | 525k | 42.64 | |
| Merck & Co (MRK) | 2.2 | $22M | 240k | 91.17 | |
| Nelnet (NNI) | 2.1 | $21M | 243k | 85.25 | |
| Target Corporation (TGT) | 1.9 | $19M | 131k | 141.23 | |
| Eaton (ETN) | 1.8 | $18M | 146k | 125.99 | |
| Pfizer (PFE) | 1.8 | $18M | 346k | 52.43 | |
| Intra Cellular Therapies (ITCI) | 1.6 | $16M | 283k | 57.08 | |
| M&T Bank Corporation (MTB) | 1.6 | $16M | 100k | 159.39 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $16M | 165k | 96.11 | |
| Expedia (EXPE) | 1.6 | $16M | 167k | 94.83 | |
| Energy Transfer Equity (ET) | 1.5 | $15M | 1.5M | 9.98 | |
| Broadcom (AVGO) | 1.5 | $15M | 30k | 485.80 | |
| Agnico (AEM) | 1.4 | $14M | 315k | 45.76 | |
| Axis Capital Holdings (AXS) | 1.4 | $14M | 250k | 57.09 | |
| MetLife (MET) | 1.4 | $14M | 227k | 62.79 | |
| Cameco Corporation (CCJ) | 1.4 | $14M | 644k | 21.02 | |
| Alamos Gold Inc New Class A (AGI) | 1.3 | $13M | 1.8M | 7.02 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $13M | 21k | 591.15 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 70k | 161.25 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 117k | 94.40 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 30k | 366.07 | |
| Applied Materials (AMAT) | 0.9 | $9.2M | 102k | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.0M | 80k | 112.61 | |
| Chevron Corporation (CVX) | 0.9 | $9.0M | 62k | 144.78 | |
| Bath & Body Works In (BBWI) | 0.9 | $8.7M | 325k | 26.92 | |
| Gilead Sciences (GILD) | 0.9 | $8.7M | 141k | 61.81 | |
| Algoma Stl Group (ASTL) | 0.7 | $7.4M | 821k | 8.98 | |
| Hess (HES) | 0.7 | $7.3M | 69k | 105.94 | |
| Universal Display Corporation (OLED) | 0.7 | $6.9M | 68k | 101.13 | |
| Abbott Laboratories (ABT) | 0.7 | $6.7M | 62k | 108.65 | |
| First Horizon National Corporation (FHN) | 0.7 | $6.6M | 300k | 21.86 | |
| GXO Logistics (GXO) | 0.6 | $6.4M | 147k | 43.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $5.9M | 51k | 115.64 | |
| Brooks Automation (AZTA) | 0.6 | $5.7M | 80k | 72.10 | |
| Cleveland-cliffs (CLF) | 0.5 | $4.8M | 314k | 15.37 | |
| Angi Homeservices (ANGI) | 0.5 | $4.6M | 1.0M | 4.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $3.8M | 28k | 134.22 | |
| Tyler Technologies (TYL) | 0.4 | $3.7M | 11k | 332.45 | |
| Paratek Pharmaceuticals | 0.3 | $3.4M | 1.8M | 1.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 12k | 273.01 | |
| Royce Value Trust (RVT) | 0.3 | $2.9M | 206k | 13.97 | |
| Adams Express Company (ADX) | 0.3 | $2.6M | 170k | 15.34 | |
| Venator Materials | 0.2 | $1.8M | 874k | 2.08 | |
| Vbi Vaccines | 0.2 | $1.5M | 1.9M | 0.81 | |
| Icad (ICAD) | 0.1 | $765k | 191k | 4.00 | |
| Quantum Si (QSI) | 0.0 | $228k | 98k | 2.32 | |
| Somalogic | 0.0 | $162k | 36k | 4.52 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $53k | 1.2M | 0.05 |
