General American Investors as of June 30, 2024
Portfolio Holdings for General American Investors
General American Investors holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.9 | $114M | 255k | 446.95 | |
Republic Services (RSG) | 5.9 | $85M | 436k | 194.34 | |
Apple (AAPL) | 5.4 | $77M | 366k | 210.62 | |
Alphabet Inc Class C cs (GOOG) | 5.4 | $77M | 420k | 183.42 | |
Asml Holding (ASML) | 4.7 | $68M | 66k | 1022.73 | |
Berkshire Hathaway (BRK.A) | 4.7 | $67M | 110.00 | 612241.00 | |
Arch Capital Group (ACGL) | 4.6 | $67M | 660k | 100.89 | |
TJX Companies (TJX) | 4.0 | $58M | 525k | 110.10 | |
Amazon (AMZN) | 3.8 | $55M | 286k | 193.25 | |
Everest Re Group (EG) | 3.6 | $51M | 135k | 381.02 | |
Costco Wholesale Corporation (COST) | 2.5 | $36M | 42k | 849.99 | |
Broadcom (AVGO) | 2.4 | $35M | 22k | 1605.53 | |
Agnico (AEM) | 2.2 | $32M | 485k | 65.40 | |
Pepsi (PEP) | 1.8 | $26M | 160k | 164.93 | |
Merck & Co (MRK) | 1.8 | $25M | 204k | 123.80 | |
Cameco Corporation (CCJ) | 1.7 | $25M | 504k | 49.20 | |
Nelnet (NNI) | 1.7 | $25M | 243k | 100.86 | |
Expedia (EXPE) | 1.5 | $22M | 173k | 125.99 | |
Tyler Technologies (TYL) | 1.4 | $21M | 41k | 502.78 | |
Intra Cellular Therapies (ITCI) | 1.2 | $18M | 262k | 68.49 | |
Valaris (VAL) | 1.2 | $18M | 235k | 74.50 | |
At&t (T) | 1.2 | $17M | 907k | 19.11 | |
Raytheon Technologies Corp (RTX) | 1.2 | $17M | 165k | 100.39 | |
Energy Transfer Equity (ET) | 1.2 | $17M | 1.0M | 16.22 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 80k | 202.26 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 29k | 555.54 | |
MetLife (MET) | 1.1 | $16M | 220k | 70.19 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $15M | 15k | 1051.03 | |
M&T Bank Corporation (MTB) | 1.1 | $15M | 101k | 151.36 | |
Applied Materials (AMAT) | 1.0 | $15M | 62k | 235.99 | |
Dominion Resources (D) | 1.0 | $14M | 290k | 49.00 | |
Tenet Healthcare Corporation (THC) | 1.0 | $14M | 107k | 133.03 | |
Humana (HUM) | 1.0 | $14M | 37k | 373.65 | |
Universal Display Corporation (OLED) | 1.0 | $14M | 65k | 210.25 | |
L3harris Technologies (LHX) | 0.9 | $14M | 61k | 224.58 | |
Nextnav (NN) | 0.9 | $14M | 1.7M | 8.11 | |
Alamos Gold Inc New Class A (AGI) | 0.9 | $13M | 832k | 15.68 | |
Chevron Corporation (CVX) | 0.9 | $13M | 82k | 156.42 | |
Danaher Corporation (DHR) | 0.9 | $13M | 50k | 249.85 | |
Pfizer (PFE) | 0.8 | $12M | 426k | 27.98 | |
Facebook Inc cl a (META) | 0.8 | $11M | 22k | 504.22 | |
Exxon Mobil Corporation (XOM) | 0.7 | $11M | 93k | 115.12 | |
Axis Capital Holdings (AXS) | 0.7 | $9.4M | 134k | 70.65 | |
Ge Vernova (GEV) | 0.7 | $9.4M | 55k | 171.51 | |
Metropcs Communications (TMUS) | 0.6 | $8.8M | 50k | 176.18 | |
Gilead Sciences (GILD) | 0.6 | $8.2M | 120k | 68.61 | |
Amgen (AMGN) | 0.5 | $7.8M | 25k | 312.45 | |
Uber Technologies (UBER) | 0.5 | $7.3M | 100k | 72.68 | |
Ford Motor Company (F) | 0.5 | $7.0M | 558k | 12.54 | |
Cigna Corp (CI) | 0.5 | $6.6M | 20k | 330.57 | |
Cisco Systems (CSCO) | 0.5 | $6.6M | 138k | 47.51 | |
Stevanato Group S P A (STVN) | 0.4 | $6.0M | 328k | 18.34 | |
Algoma Stl Group (ASTL) | 0.4 | $5.7M | 816k | 6.96 | |
Indie Semiconductor (INDI) | 0.4 | $5.7M | 920k | 6.17 | |
SIGA Technologies (SIGA) | 0.4 | $5.7M | 747k | 7.59 | |
Walt Disney Company (DIS) | 0.4 | $5.6M | 57k | 99.29 | |
Newmont Mining Corporation (NEM) | 0.4 | $5.2M | 125k | 41.87 | |
Ferroglobe (GSM) | 0.4 | $5.1M | 958k | 5.36 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $4.6M | 28k | 164.28 | |
Cleveland-cliffs (CLF) | 0.3 | $3.7M | 244k | 15.39 | |
Adams Express Company (ADX) | 0.3 | $3.6M | 170k | 21.49 | |
Transocean (RIG) | 0.2 | $3.5M | 650k | 5.35 | |
AllianceBernstein Holding (AB) | 0.2 | $2.7M | 79k | 33.79 | |
Valneva Se (VALN) | 0.2 | $2.6M | 354k | 7.35 | |
Angi Homeservices (ANGI) | 0.2 | $2.6M | 1.3M | 1.92 | |
Royce Value Trust (RVT) | 0.2 | $2.2M | 151k | 14.47 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.7M | 18k | 96.13 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.7M | 11k | 150.43 | |
Quantum Si (QSI) | 0.0 | $309k | 294k | 1.05 | |
Icad (ICAD) | 0.0 | $261k | 200k | 1.30 |