Eugene S. Stark

General American Investors as of Sept. 30, 2023

Portfolio Holdings for General American Investors

General American Investors holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 6.6 $75M 525k 142.51
Apple (AAPL) 6.4 $72M 421k 171.21
Microsoft Corporation (MSFT) 6.0 $68M 215k 315.75
Arch Capital Group (ACGL) 5.3 $60M 750k 79.71
Alphabet Inc Class C cs (GOOG) 5.2 $59M 445k 131.85
Berkshire Hathaway (BRK.A) 5.2 $59M 110.00 531477.00
Everest Re Group (EG) 4.2 $48M 129k 371.67
TJX Companies (TJX) 4.1 $47M 525k 88.88
Asml Holding (ASML) 3.9 $44M 75k 588.66
Amazon (AMZN) 3.2 $36M 286k 127.12
Costco Wholesale Corporation (COST) 2.6 $30M 53k 564.96
Cameco Corporation (CCJ) 2.2 $25M 619k 39.64
Agnico (AEM) 2.1 $24M 525k 45.45
Pepsi (PEP) 2.1 $24M 140k 169.44
Nelnet (NNI) 1.9 $22M 243k 89.32
Expedia (EXPE) 1.8 $20M 198k 103.07
Merck & Co (MRK) 1.6 $19M 179k 102.95
Broadcom (AVGO) 1.6 $18M 22k 830.58
Axis Capital Holdings (AXS) 1.4 $16M 285k 56.37
Energy Transfer Equity (ET) 1.3 $14M 1.0M 14.03
Tyler Technologies (TYL) 1.2 $14M 36k 386.14
MetLife (MET) 1.2 $14M 220k 62.91
Chevron Corporation (CVX) 1.2 $14M 82k 168.62
Regeneron Pharmaceuticals (REGN) 1.2 $14M 17k 822.96
Intra Cellular Therapies (ITCI) 1.2 $14M 260k 52.09
Hess (HES) 1.1 $13M 84k 153.00
Adobe Systems Incorporated (ADBE) 1.1 $13M 25k 509.90
M&T Bank Corporation (MTB) 1.1 $13M 100k 126.45
Danaher Corporation (DHR) 1.1 $12M 50k 248.10
Pfizer (PFE) 1.1 $12M 366k 33.17
Cisco Systems (CSCO) 1.1 $12M 223k 53.76
Eaton (ETN) 1.1 $12M 56k 213.28
Raytheon Technologies Corp (RTX) 1.0 $12M 165k 71.97
JPMorgan Chase & Co. (JPM) 1.0 $12M 80k 145.02
Cigna Corp (CI) 0.9 $11M 38k 286.07
Alamos Gold Inc New Class A (AGI) 0.9 $11M 932k 11.29
Universal Display Corporation (OLED) 0.9 $10M 65k 156.99
Walt Disney Company (DIS) 0.8 $9.0M 112k 81.05
Gilead Sciences (GILD) 0.8 $9.0M 120k 74.94
Bath &#38 Body Works In (BBWI) 0.8 $8.9M 265k 33.80
Applied Materials (AMAT) 0.8 $8.5M 62k 138.45
Metropcs Communications (TMUS) 0.7 $8.1M 58k 140.05
At&t (T) 0.7 $7.5M 501k 15.02
Tenet Healthcare Corporation (THC) 0.6 $7.2M 110k 65.89
Nike (NKE) 0.6 $6.7M 70k 95.62
Facebook Inc cl a (META) 0.6 $6.6M 22k 300.21
Algoma Stl Group (ASTL) 0.6 $6.6M 971k 6.80
Nextnav (NN) 0.6 $6.4M 1.3M 5.14
Indie Semiconductor (INDI) 0.5 $5.9M 935k 6.30
Medtronic (MDT) 0.5 $5.5M 70k 78.36
SIGA Technologies (SIGA) 0.5 $5.1M 971k 5.25
Huntsman Corporation (HUN) 0.4 $4.8M 198k 24.40
Ferroglobe (GSM) 0.4 $4.8M 929k 5.20
Arista Networks (ANET) 0.4 $4.6M 25k 183.93
Newmont Mining Corporation (NEM) 0.4 $4.3M 115k 36.95
Valneva Se (VALN) 0.4 $4.1M 345k 11.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $4.0M 28k 141.69
Cleveland-cliffs (CLF) 0.3 $3.8M 244k 15.63
Adams Express Company (ADX) 0.2 $2.8M 170k 16.64
Angi Homeservices (ANGI) 0.2 $2.4M 1.2M 1.98
Royce Value Trust (RVT) 0.2 $1.9M 151k 12.87
Apellis Pharmaceuticals (APLS) 0.2 $1.7M 45k 38.04
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 15k 88.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 9.0k 130.96
Somalogic 0.1 $1.1M 450k 2.39
Icad (ICAD) 0.0 $423k 200k 2.11
Quantum Si (QSI) 0.0 $198k 119k 1.66
Vbi Vaccines (VBIVQ) 0.0 $42k 63k 0.67