General American Investors as of Sept. 30, 2022
Portfolio Holdings for General American Investors
General American Investors holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 7.4 | $71M | 525k | 136.04 | |
| Microsoft Corporation (MSFT) | 5.7 | $55M | 235k | 232.90 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $49M | 510k | 96.15 | |
| Apple (AAPL) | 4.9 | $47M | 338k | 138.20 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $45M | 110.00 | 406472.73 | |
| Arch Capital Group (ACGL) | 4.4 | $43M | 938k | 45.54 | |
| Metropcs Communications (TMUS) | 3.6 | $35M | 258k | 134.17 | |
| TJX Companies (TJX) | 3.6 | $34M | 550k | 62.12 | |
| Everest Re Group (EG) | 3.5 | $34M | 129k | 262.44 | |
| Asml Holding (ASML) | 3.4 | $33M | 80k | 415.35 | |
| Amazon (AMZN) | 3.4 | $32M | 286k | 113.00 | |
| Costco Wholesale Corporation (COST) | 2.6 | $25M | 53k | 472.26 | |
| Pepsi (PEP) | 2.4 | $23M | 140k | 163.26 | |
| Merck & Co (MRK) | 2.2 | $21M | 240k | 86.12 | |
| Cisco Systems (CSCO) | 2.1 | $20M | 500k | 40.00 | |
| Eaton (ETN) | 2.0 | $20M | 146k | 133.36 | |
| Nelnet (NNI) | 2.0 | $19M | 243k | 79.19 | |
| M&T Bank Corporation (MTB) | 1.8 | $18M | 100k | 176.32 | |
| Cameco Corporation (CCJ) | 1.8 | $17M | 644k | 26.51 | |
| Energy Transfer Equity (ET) | 1.7 | $16M | 1.5M | 11.03 | |
| Target Corporation (TGT) | 1.7 | $16M | 109k | 148.39 | |
| Expedia (EXPE) | 1.6 | $16M | 167k | 93.69 | |
| Agnico (AEM) | 1.6 | $15M | 365k | 42.23 | |
| Pfizer (PFE) | 1.6 | $15M | 346k | 43.76 | |
| Alamos Gold Inc New Class A (AGI) | 1.4 | $14M | 1.9M | 7.41 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $14M | 165k | 81.86 | |
| Broadcom (AVGO) | 1.4 | $13M | 30k | 444.00 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $13M | 283k | 46.53 | |
| MetLife (MET) | 1.3 | $13M | 205k | 60.78 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $13M | 18k | 688.87 | |
| Axis Capital Holdings (AXS) | 1.3 | $12M | 250k | 49.15 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 82k | 143.67 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 112k | 94.33 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.6M | 35k | 275.20 | |
| Facebook Inc cl a (META) | 1.0 | $9.4M | 70k | 135.68 | |
| Hess (HES) | 0.9 | $9.1M | 84k | 108.99 | |
| Gilead Sciences (GILD) | 0.9 | $8.7M | 141k | 61.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.4M | 80k | 104.50 | |
| Applied Materials (AMAT) | 0.9 | $8.3M | 102k | 81.93 | |
| Tyler Technologies (TYL) | 0.7 | $7.0M | 20k | 347.50 | |
| Bath & Body Works In (BBWI) | 0.7 | $6.7M | 205k | 32.60 | |
| Cleveland-cliffs (CLF) | 0.7 | $6.6M | 489k | 13.47 | |
| Algoma Stl Group (ASTL) | 0.7 | $6.3M | 971k | 6.44 | |
| Abbott Laboratories (ABT) | 0.6 | $6.0M | 62k | 96.76 | |
| Universal Display Corporation (OLED) | 0.6 | $5.9M | 63k | 94.35 | |
| Paratek Pharmaceuticals | 0.5 | $4.9M | 1.9M | 2.57 | |
| Huntsman Corporation (HUN) | 0.5 | $4.7M | 190k | 24.54 | |
| Valneva Se (VALN) | 0.4 | $3.8M | 375k | 10.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $3.7M | 51k | 73.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $3.6M | 28k | 127.28 | |
| Brooks Automation (AZTA) | 0.4 | $3.4M | 80k | 42.86 | |
| First Horizon National Corporation (FHN) | 0.3 | $3.0M | 133k | 22.90 | |
| Royce Value Trust (RVT) | 0.3 | $2.6M | 206k | 12.55 | |
| Adams Express Company (ADX) | 0.3 | $2.5M | 170k | 14.57 | |
| Angi Homeservices (ANGI) | 0.2 | $1.6M | 532k | 2.95 | |
| Vbi Vaccines | 0.1 | $1.3M | 1.9M | 0.71 | |
| Somalogic | 0.1 | $1.2M | 400k | 2.90 | |
| Waste Management, Inc. Oct 165 Put | 0.1 | $857k | 145k | 5.90 | |
| Venator Materials | 0.1 | $769k | 874k | 0.88 | |
| Quantum Si (QSI) | 0.0 | $328k | 119k | 2.75 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $55k | 1.2M | 0.05 |
