General American Investors as of March 31, 2023
Portfolio Holdings for General American Investors
General American Investors holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Republic Services (RSG) | 6.7 | $71M | 525k | 135.22 | |
Microsoft Corporation (MSFT) | 5.9 | $62M | 215k | 288.30 | |
Arch Capital Group (ACGL) | 5.5 | $59M | 863k | 67.87 | |
Asml Holding (ASML) | 5.1 | $54M | 80k | 680.71 | |
Apple (AAPL) | 5.0 | $53M | 321k | 164.90 | |
Berkshire Hathaway (BRK.A) | 4.8 | $51M | 110.00 | 465600.00 | |
Everest Re Group (EG) | 4.4 | $46M | 129k | 358.02 | |
Alphabet Inc Class C cs (GOOG) | 4.2 | $45M | 430k | 104.00 | |
TJX Companies (TJX) | 3.9 | $41M | 525k | 78.36 | |
Amazon (AMZN) | 2.8 | $30M | 286k | 103.29 | |
Metropcs Communications (TMUS) | 2.8 | $29M | 202k | 144.84 | |
Costco Wholesale Corporation (COST) | 2.5 | $26M | 53k | 496.87 | |
Cisco Systems (CSCO) | 2.5 | $26M | 500k | 52.27 | |
Agnico (AEM) | 2.4 | $26M | 505k | 50.97 | |
Pepsi (PEP) | 2.4 | $26M | 140k | 182.30 | |
Nelnet (NNI) | 2.1 | $22M | 243k | 91.89 | |
Expedia (EXPE) | 1.9 | $20M | 208k | 97.03 | |
Merck & Co (MRK) | 1.8 | $19M | 179k | 106.39 | |
Cameco Corporation (CCJ) | 1.5 | $16M | 619k | 26.17 | |
Raytheon Technologies Corp (RTX) | 1.5 | $16M | 165k | 97.93 | |
Broadcom (AVGO) | 1.5 | $16M | 25k | 641.54 | |
Pfizer (PFE) | 1.4 | $15M | 366k | 40.80 | |
Eaton (ETN) | 1.4 | $15M | 86k | 171.34 | |
Intra Cellular Therapies (ITCI) | 1.3 | $14M | 260k | 54.15 | |
Energy Transfer Equity (ET) | 1.3 | $14M | 1.1M | 12.47 | |
Axis Capital Holdings (AXS) | 1.3 | $14M | 250k | 54.52 | |
Chevron Corporation (CVX) | 1.3 | $13M | 82k | 163.16 | |
Uber Technologies (UBER) | 1.2 | $13M | 400k | 31.70 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $12M | 15k | 821.67 | |
Alamos Gold Inc New Class A (AGI) | 1.2 | $12M | 1.0M | 12.23 | |
Tyler Technologies (TYL) | 1.2 | $12M | 34k | 354.64 | |
M&T Bank Corporation (MTB) | 1.1 | $12M | 100k | 119.57 | |
Walt Disney Company (DIS) | 1.1 | $11M | 112k | 100.13 | |
Hess (HES) | 1.0 | $11M | 84k | 132.34 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 80k | 130.31 | |
Danaher Corporation (DHR) | 1.0 | $10M | 40k | 252.04 | |
Gilead Sciences (GILD) | 0.9 | $9.9M | 120k | 82.97 | |
MetLife (MET) | 0.9 | $9.9M | 170k | 57.94 | |
Universal Display Corporation (OLED) | 0.9 | $9.0M | 58k | 155.13 | |
At&t (T) | 0.8 | $8.6M | 446k | 19.25 | |
Bath & Body Works In (BBWI) | 0.7 | $7.8M | 215k | 36.58 | |
Algoma Stl Group (ASTL) | 0.7 | $7.8M | 971k | 8.08 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $7.7M | 20k | 385.37 | |
Applied Materials (AMAT) | 0.7 | $7.6M | 62k | 122.83 | |
Huntsman Corporation (HUN) | 0.5 | $5.4M | 198k | 27.36 | |
Paratek Pharmaceuticals | 0.5 | $4.9M | 1.9M | 2.54 | |
Facebook Inc cl a (META) | 0.4 | $4.7M | 22k | 211.94 | |
Cleveland-cliffs (CLF) | 0.4 | $4.5M | 244k | 18.33 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.1M | 28k | 144.62 | |
Valneva Se (VALN) | 0.3 | $3.5M | 345k | 10.18 | |
Angi Homeservices (ANGI) | 0.3 | $3.3M | 1.4M | 2.27 | |
Tenet Healthcare Corporation (THC) | 0.3 | $3.0M | 50k | 59.42 | |
Adams Express Company (ADX) | 0.2 | $2.6M | 170k | 15.55 | |
Royce Value Trust (RVT) | 0.2 | $2.0M | 151k | 13.57 | |
Nextnav (NN) | 0.2 | $1.6M | 803k | 2.03 | |
SIGA Technologies (SIGA) | 0.2 | $1.6M | 278k | 5.75 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 9.0k | 134.07 | |
Somalogic | 0.1 | $1.1M | 450k | 2.55 | |
Vbi Vaccines | 0.1 | $569k | 1.9M | 0.30 | |
Venator Materials | 0.0 | $354k | 874k | 0.40 | |
Icad (ICAD) | 0.0 | $249k | 200k | 1.24 | |
Quantum Si (QSI) | 0.0 | $210k | 119k | 1.76 |