General American Investors as of Dec. 31, 2022
Portfolio Holdings for General American Investors
General American Investors holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Republic Services (RSG) | 6.5 | $68M | 525k | 128.99 | |
Arch Capital Group (ACGL) | 5.5 | $57M | 913k | 62.78 | |
Microsoft Corporation (MSFT) | 5.4 | $56M | 235k | 239.82 | |
Berkshire Hathaway (BRK.A) | 5.0 | $52M | 110.00 | 468710.96 | |
Metropcs Communications (TMUS) | 4.6 | $47M | 338k | 140.00 | |
Alphabet Inc Class C cs (GOOG) | 4.4 | $45M | 510k | 88.73 | |
TJX Companies (TJX) | 4.2 | $44M | 550k | 79.60 | |
Asml Holding (ASML) | 4.2 | $44M | 80k | 546.40 | |
Everest Re Group (EG) | 4.1 | $43M | 129k | 331.27 | |
Apple (AAPL) | 4.0 | $42M | 321k | 129.93 | |
Pepsi (PEP) | 2.4 | $25M | 140k | 180.66 | |
Costco Wholesale Corporation (COST) | 2.3 | $24M | 53k | 456.50 | |
Amazon (AMZN) | 2.3 | $24M | 286k | 84.00 | |
Cisco Systems (CSCO) | 2.3 | $24M | 500k | 47.64 | |
Nelnet (NNI) | 2.1 | $22M | 243k | 90.75 | |
Agnico (AEM) | 2.1 | $22M | 415k | 51.99 | |
Target Corporation (TGT) | 1.9 | $20M | 135k | 149.04 | |
Merck & Co (MRK) | 1.9 | $20M | 179k | 110.95 | |
Pfizer (PFE) | 1.7 | $18M | 346k | 51.24 | |
Energy Transfer Equity (ET) | 1.7 | $17M | 1.5M | 11.87 | |
Broadcom (AVGO) | 1.6 | $17M | 30k | 559.13 | |
Raytheon Technologies Corp (RTX) | 1.6 | $17M | 165k | 100.92 | |
Bath & Body Works In (BBWI) | 1.6 | $17M | 395k | 42.14 | |
Intra Cellular Therapies (ITCI) | 1.4 | $15M | 283k | 52.92 | |
Chevron Corporation (CVX) | 1.4 | $15M | 82k | 179.49 | |
Expedia (EXPE) | 1.4 | $15M | 167k | 87.60 | |
M&T Bank Corporation (MTB) | 1.4 | $15M | 100k | 145.06 | |
Alamos Gold Inc New Class A (AGI) | 1.4 | $14M | 1.4M | 10.11 | |
Cameco Corporation (CCJ) | 1.4 | $14M | 619k | 22.67 | |
Axis Capital Holdings (AXS) | 1.3 | $14M | 250k | 54.17 | |
Eaton (ETN) | 1.3 | $14M | 86k | 156.95 | |
MetLife (MET) | 1.2 | $12M | 170k | 72.37 | |
Hess (HES) | 1.1 | $12M | 84k | 141.82 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $11M | 15k | 721.49 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 80k | 134.10 | |
Gilead Sciences (GILD) | 1.0 | $10M | 120k | 85.85 | |
Tyler Technologies (TYL) | 1.0 | $10M | 32k | 322.41 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $10M | 30k | 336.53 | |
Uber Technologies (UBER) | 1.0 | $9.9M | 400k | 24.73 | |
Walt Disney Company (DIS) | 0.9 | $9.7M | 112k | 86.88 | |
Abbott Laboratories (ABT) | 0.7 | $6.8M | 62k | 109.79 | |
Universal Display Corporation (OLED) | 0.6 | $6.3M | 58k | 108.04 | |
Algoma Stl Group (ASTL) | 0.6 | $6.2M | 971k | 6.34 | |
Applied Materials (AMAT) | 0.6 | $6.0M | 62k | 97.38 | |
Huntsman Corporation (HUN) | 0.5 | $5.4M | 198k | 27.48 | |
Cleveland-cliffs (CLF) | 0.5 | $5.1M | 314k | 16.11 | |
Valneva Se (VALN) | 0.4 | $4.4M | 345k | 12.80 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.0M | 28k | 141.25 | |
Facebook Inc cl a (META) | 0.3 | $3.6M | 30k | 120.34 | |
Paratek Pharmaceuticals | 0.3 | $3.5M | 1.9M | 1.87 | |
Angi Homeservices (ANGI) | 0.3 | $3.5M | 1.5M | 2.35 | |
Royce Value Trust (RVT) | 0.3 | $2.7M | 206k | 13.26 | |
Adams Express Company (ADX) | 0.2 | $2.5M | 170k | 14.54 | |
SIGA Technologies (SIGA) | 0.1 | $1.5M | 209k | 7.36 | |
Somalogic | 0.1 | $1.1M | 450k | 2.51 | |
Vbi Vaccines | 0.1 | $734k | 1.9M | 0.39 | |
Venator Materials | 0.0 | $472k | 874k | 0.54 | |
Quantum Si (QSI) | 0.0 | $218k | 119k | 1.83 |