General American Investors as of March 31, 2024
Portfolio Holdings for General American Investors
General American Investors holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Republic Services (RSG) | 7.5 | $105M | 547k | 191.44 | |
Microsoft Corporation (MSFT) | 6.2 | $86M | 205k | 420.72 | |
Berkshire Hathaway (BRK.A) | 5.0 | $70M | 110.00 | 634440.00 | |
Apple (AAPL) | 4.9 | $69M | 401k | 171.48 | |
Alphabet Inc Class C cs (GOOG) | 4.8 | $68M | 445k | 152.26 | |
Asml Holding (ASML) | 4.8 | $68M | 70k | 970.47 | |
Arch Capital Group (ACGL) | 4.5 | $62M | 675k | 92.44 | |
TJX Companies (TJX) | 3.8 | $53M | 525k | 101.42 | |
Amazon (AMZN) | 3.7 | $52M | 286k | 180.38 | |
Everest Re Group (EG) | 3.7 | $51M | 129k | 397.50 | |
Costco Wholesale Corporation (COST) | 3.2 | $45M | 62k | 732.63 | |
Agnico (AEM) | 2.3 | $32M | 539k | 59.65 | |
Broadcom (AVGO) | 2.2 | $31M | 24k | 1325.41 | |
Pepsi (PEP) | 2.0 | $28M | 160k | 175.01 | |
Merck & Co (MRK) | 1.9 | $27M | 204k | 131.95 | |
Expedia (EXPE) | 1.7 | $24M | 173k | 137.75 | |
Nelnet (NNI) | 1.6 | $23M | 243k | 94.65 | |
Cameco Corporation (CCJ) | 1.6 | $22M | 504k | 43.32 | |
M&T Bank Corporation (MTB) | 1.3 | $18M | 125k | 145.44 | |
Intra Cellular Therapies (ITCI) | 1.3 | $18M | 260k | 69.20 | |
MetLife (MET) | 1.2 | $16M | 220k | 74.11 | |
Raytheon Technologies Corp (RTX) | 1.1 | $16M | 165k | 97.53 | |
Energy Transfer Equity (ET) | 1.1 | $16M | 1.0M | 15.73 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 80k | 200.30 | |
At&t (T) | 1.1 | $16M | 907k | 17.60 | |
General Motors Company (GM) | 1.1 | $16M | 350k | 45.35 | |
Tyler Technologies (TYL) | 1.1 | $16M | 36k | 425.01 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $15M | 30k | 504.60 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $14M | 15k | 962.49 | |
Alamos Gold Inc New Class A (AGI) | 1.0 | $14M | 932k | 14.75 | |
Chevron Corporation (CVX) | 0.9 | $13M | 82k | 157.74 | |
Humana (HUM) | 0.9 | $13M | 37k | 346.72 | |
Dominion Resources (D) | 0.9 | $13M | 260k | 49.19 | |
Applied Materials (AMAT) | 0.9 | $13M | 62k | 206.23 | |
Eaton (ETN) | 0.9 | $13M | 41k | 312.68 | |
Danaher Corporation (DHR) | 0.9 | $13M | 50k | 249.72 | |
Tenet Healthcare Corporation (THC) | 0.8 | $12M | 110k | 105.11 | |
Nextnav (NN) | 0.8 | $11M | 1.7M | 6.58 | |
Universal Display Corporation (OLED) | 0.8 | $11M | 65k | 168.45 | |
Exxon Mobil Corporation (XOM) | 0.8 | $11M | 93k | 116.24 | |
Facebook Inc cl a (META) | 0.8 | $11M | 22k | 485.58 | |
Valaris (VAL) | 0.7 | $10M | 136k | 75.26 | |
Pfizer (PFE) | 0.7 | $10M | 366k | 27.75 | |
Axis Capital Holdings (AXS) | 0.7 | $10M | 154k | 65.02 | |
Stevanato Group S P A (STVN) | 0.7 | $9.6M | 300k | 32.10 | |
Medtronic (MDT) | 0.7 | $9.4M | 107k | 87.15 | |
Gilead Sciences (GILD) | 0.6 | $8.8M | 120k | 73.25 | |
Metropcs Communications (TMUS) | 0.6 | $8.2M | 50k | 163.22 | |
Cigna Corp (CI) | 0.5 | $7.3M | 20k | 363.19 | |
Amgen (AMGN) | 0.5 | $7.1M | 25k | 284.32 | |
Algoma Stl Group (ASTL) | 0.5 | $6.9M | 816k | 8.49 | |
Walt Disney Company (DIS) | 0.5 | $6.9M | 57k | 122.36 | |
Cisco Systems (CSCO) | 0.5 | $6.9M | 138k | 49.91 | |
SIGA Technologies (SIGA) | 0.5 | $6.3M | 742k | 8.56 | |
Fastenal Company Put Option (FAST) | 0.4 | $5.8M | 82k | 70.00 | |
Cleveland-cliffs (CLF) | 0.4 | $5.5M | 244k | 22.74 | |
Ferroglobe (GSM) | 0.4 | $5.3M | 1.1M | 4.98 | |
Indie Semiconductor (INDI) | 0.4 | $4.9M | 695k | 7.08 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $4.8M | 28k | 169.37 | |
AllianceBernstein Holding (AB) | 0.3 | $4.2M | 122k | 34.74 | |
Newmont Mining Corporation (NEM) | 0.3 | $4.1M | 115k | 35.84 | |
Transocean (RIG) | 0.3 | $3.8M | 600k | 6.28 | |
Angi Homeservices (ANGI) | 0.2 | $3.5M | 1.3M | 2.62 | |
Adams Express Company (ADX) | 0.2 | $3.3M | 170k | 19.52 | |
Valneva Se (VALN) | 0.2 | $2.8M | 354k | 7.99 | |
Royce Value Trust (RVT) | 0.2 | $2.3M | 151k | 15.17 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.8M | 18k | 101.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.7M | 11k | 155.91 | |
Aehr Test Systems (AEHR) | 0.0 | $614k | 50k | 12.40 | |
Quantum Si (QSI) | 0.0 | $580k | 294k | 1.97 | |
Icad (ICAD) | 0.0 | $323k | 200k | 1.61 |