General American Investors as of June 30, 2023
Portfolio Holdings for General American Investors
General American Investors holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Republic Services (RSG) | 7.0 | $80M | 525k | 153.17 | |
Microsoft Corporation (MSFT) | 6.4 | $73M | 215k | 340.54 | |
Apple (AAPL) | 5.4 | $62M | 321k | 193.97 | |
Arch Capital Group (ACGL) | 5.1 | $58M | 776k | 74.85 | |
Asml Holding (ASML) | 5.0 | $58M | 80k | 724.75 | |
Berkshire Hathaway (BRK.A) | 5.0 | $57M | 110.00 | 517810.00 | |
Alphabet Inc Class C cs (GOOG) | 4.8 | $56M | 460k | 120.97 | |
TJX Companies (TJX) | 3.9 | $45M | 525k | 84.79 | |
Everest Re Group (EG) | 3.8 | $44M | 129k | 341.86 | |
Amazon (AMZN) | 3.2 | $37M | 286k | 130.36 | |
Costco Wholesale Corporation (COST) | 2.5 | $29M | 53k | 538.38 | |
Agnico (AEM) | 2.3 | $26M | 525k | 49.98 | |
Pepsi (PEP) | 2.3 | $26M | 140k | 185.22 | |
Nelnet (NNI) | 2.0 | $24M | 243k | 96.48 | |
Expedia (EXPE) | 2.0 | $23M | 208k | 109.39 | |
Metropcs Communications (TMUS) | 1.8 | $21M | 151k | 138.90 | |
Cisco Systems (CSCO) | 1.8 | $21M | 400k | 51.74 | |
Merck & Co (MRK) | 1.8 | $21M | 179k | 115.39 | |
Cameco Corporation (CCJ) | 1.7 | $19M | 619k | 31.33 | |
Broadcom (AVGO) | 1.6 | $19M | 22k | 867.43 | |
Intra Cellular Therapies (ITCI) | 1.4 | $17M | 260k | 63.32 | |
Eaton (ETN) | 1.4 | $16M | 81k | 201.10 | |
Uber Technologies (UBER) | 1.4 | $16M | 375k | 43.17 | |
Raytheon Technologies Corp (RTX) | 1.4 | $16M | 165k | 97.96 | |
Axis Capital Holdings (AXS) | 1.3 | $15M | 285k | 53.83 | |
Tyler Technologies (TYL) | 1.2 | $14M | 34k | 416.47 | |
Pfizer (PFE) | 1.2 | $13M | 366k | 36.68 | |
Energy Transfer Equity (ET) | 1.1 | $13M | 1.0M | 12.70 | |
Chevron Corporation (CVX) | 1.1 | $13M | 82k | 157.35 | |
MetLife (MET) | 1.1 | $13M | 220k | 56.53 | |
M&T Bank Corporation (MTB) | 1.1 | $12M | 100k | 123.76 | |
Danaher Corporation (DHR) | 1.0 | $12M | 50k | 240.00 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $12M | 17k | 718.54 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 80k | 145.44 | |
Hess (HES) | 1.0 | $11M | 84k | 135.95 | |
Walt Disney Company (DIS) | 0.9 | $10M | 112k | 89.28 | |
Bath & Body Works In (BBWI) | 0.9 | $9.9M | 265k | 37.50 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $9.8M | 20k | 488.99 | |
Gilead Sciences (GILD) | 0.8 | $9.2M | 120k | 77.07 | |
Applied Materials (AMAT) | 0.8 | $8.9M | 62k | 144.54 | |
Alamos Gold Inc New Class A (AGI) | 0.8 | $8.7M | 730k | 11.92 | |
Universal Display Corporation (OLED) | 0.7 | $8.4M | 58k | 144.13 | |
At&t (T) | 0.7 | $8.0M | 501k | 15.95 | |
Algoma Stl Group (ASTL) | 0.6 | $6.9M | 971k | 7.10 | |
Facebook Inc cl a (META) | 0.5 | $6.3M | 22k | 286.98 | |
Tenet Healthcare Corporation (THC) | 0.5 | $5.7M | 70k | 81.38 | |
Nike (NKE) | 0.5 | $5.5M | 50k | 110.37 | |
Huntsman Corporation (HUN) | 0.5 | $5.4M | 198k | 27.02 | |
Valneva Se (VALN) | 0.4 | $5.1M | 345k | 14.68 | |
Newmont Mining Corporation (NEM) | 0.4 | $4.9M | 115k | 42.66 | |
Angi Homeservices (ANGI) | 0.4 | $4.7M | 1.4M | 3.30 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.2M | 28k | 149.64 | |
Cleveland-cliffs (CLF) | 0.4 | $4.1M | 244k | 16.76 | |
Paratek Pharmaceuticals | 0.4 | $4.1M | 1.8M | 2.21 | |
Adams Express Company (ADX) | 0.2 | $2.9M | 170k | 16.81 | |
Cigna Corp (CI) | 0.2 | $2.8M | 10k | 280.60 | |
Nextnav (NN) | 0.2 | $2.4M | 803k | 2.94 | |
Royce Value Trust (RVT) | 0.2 | $2.1M | 151k | 13.80 | |
SIGA Technologies (SIGA) | 0.2 | $1.9M | 384k | 5.05 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 9.0k | 138.38 | |
Somalogic | 0.1 | $1.0M | 450k | 2.31 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $896k | 9.5k | 94.28 | |
Icad (ICAD) | 0.0 | $327k | 200k | 1.63 | |
Quantum Si (QSI) | 0.0 | $214k | 119k | 1.79 | |
Vbi Vaccines (VBIVQ) | 0.0 | $206k | 63k | 3.29 |