General American Investors as of Sept. 30, 2024
Portfolio Holdings for General American Investors
General American Investors holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $86M | 200k | 430.30 | |
Apple (AAPL) | 5.9 | $85M | 366k | 233.00 | |
Republic Services (RSG) | 5.5 | $80M | 396k | 200.84 | |
Berkshire Hathaway (BRK.A) | 5.2 | $76M | 110.00 | 691180.00 | |
Alphabet Inc Class C cs (GOOG) | 4.8 | $70M | 420k | 167.19 | |
Arch Capital Group (ACGL) | 4.6 | $67M | 600k | 111.88 | |
TJX Companies (TJX) | 4.3 | $62M | 525k | 117.54 | |
Amazon (AMZN) | 3.7 | $53M | 286k | 186.33 | |
Everest Re Group (EG) | 3.6 | $53M | 135k | 391.83 | |
Asml Holding (ASML) | 3.6 | $52M | 62k | 833.25 | |
Costco Wholesale Corporation (COST) | 2.5 | $36M | 41k | 886.52 | |
Agnico (AEM) | 2.3 | $33M | 415k | 80.56 | |
Broadcom (AVGO) | 2.3 | $33M | 190k | 172.50 | |
Ge Vernova (GEV) | 1.9 | $28M | 110k | 254.98 | |
Nelnet (NNI) | 1.9 | $28M | 243k | 113.28 | |
Pepsi (PEP) | 1.9 | $27M | 160k | 170.05 | |
Expedia (EXPE) | 1.8 | $26M | 173k | 148.02 | |
Tyler Technologies (TYL) | 1.7 | $24M | 41k | 583.72 | |
Cameco Corporation (CCJ) | 1.7 | $24M | 504k | 47.76 | |
Merck & Co (MRK) | 1.6 | $23M | 204k | 113.56 | |
Raytheon Technologies Corp (RTX) | 1.4 | $20M | 165k | 121.16 | |
At&t (T) | 1.4 | $20M | 907k | 22.00 | |
Intra Cellular Therapies (ITCI) | 1.3 | $19M | 262k | 73.17 | |
MetLife (MET) | 1.3 | $18M | 220k | 82.48 | |
M&T Bank Corporation (MTB) | 1.2 | $18M | 101k | 178.12 | |
Tenet Healthcare Corporation (THC) | 1.2 | $18M | 107k | 166.20 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $17M | 34k | 517.78 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 80k | 210.86 | |
Dominion Resources (D) | 1.2 | $17M | 290k | 57.79 | |
Danaher Corporation (DHR) | 1.2 | $17M | 60k | 278.02 | |
Exxon Mobil Corporation (XOM) | 1.1 | $17M | 141k | 117.22 | |
Energy Transfer Equity (ET) | 1.1 | $16M | 1.0M | 16.05 | |
Pfizer (PFE) | 1.1 | $16M | 541k | 28.94 | |
L3harris Technologies (LHX) | 1.0 | $15M | 61k | 237.87 | |
Solventum Corp (SOLV) | 1.0 | $15M | 207k | 69.72 | |
Universal Display Corporation (OLED) | 0.9 | $14M | 65k | 209.90 | |
Alamos Gold Inc New Class A (AGI) | 0.9 | $13M | 672k | 19.94 | |
Valaris (VAL) | 0.9 | $13M | 235k | 55.75 | |
Facebook Inc cl a (META) | 0.9 | $13M | 22k | 572.44 | |
Nextnav (NN) | 0.9 | $13M | 1.7M | 7.49 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $13M | 12k | 1051.24 | |
Applied Materials (AMAT) | 0.9 | $13M | 62k | 202.05 | |
Gilead Sciences (GILD) | 0.8 | $12M | 145k | 83.84 | |
Chevron Corporation (CVX) | 0.8 | $12M | 82k | 147.27 | |
Humana (HUM) | 0.8 | $12M | 37k | 316.74 | |
Amgen (AMGN) | 0.7 | $9.7M | 30k | 322.21 | |
Algoma Stl Group (ASTL) | 0.6 | $8.3M | 816k | 10.23 | |
Uber Technologies (UBER) | 0.5 | $7.6M | 101k | 75.16 | |
Cisco Systems (CSCO) | 0.5 | $7.4M | 138k | 53.22 | |
Cigna Corp (CI) | 0.5 | $6.9M | 20k | 346.44 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $5.5M | 31k | 179.16 | |
Walt Disney Company (DIS) | 0.4 | $5.4M | 57k | 96.19 | |
Indie Semiconductor (INDI) | 0.4 | $5.4M | 1.3M | 3.99 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $5.1M | 25k | 209.87 | |
Ferroglobe (GSM) | 0.3 | $4.4M | 958k | 4.64 | |
SIGA Technologies (SIGA) | 0.3 | $3.6M | 540k | 6.75 | |
Cleveland-cliffs (CLF) | 0.2 | $3.1M | 244k | 12.77 | |
I-80 Gold Corp (IAUX) | 0.2 | $3.1M | 2.7M | 1.16 | |
Amkor Technology (AMKR) | 0.2 | $3.1M | 100k | 30.60 | |
Stevanato Group S P A (STVN) | 0.2 | $3.0M | 150k | 20.00 | |
Ideaya Biosciences (IDYA) | 0.2 | $2.9M | 90k | 31.68 | |
Adams Express Company (ADX) | 0.2 | $2.8M | 131k | 21.56 | |
Angi Homeservices (ANGI) | 0.2 | $2.6M | 1.0M | 2.58 | |
Royce Value Trust (RVT) | 0.2 | $2.4M | 151k | 15.70 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.3M | 14k | 167.67 | |
Valneva Se (VALN) | 0.1 | $2.2M | 354k | 6.08 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.9M | 18k | 106.76 | |
Ford Motor Company (F) | 0.1 | $1.1M | 100k | 10.56 | |
Icad (ICAD) | 0.0 | $314k | 200k | 1.56 | |
Quantum Si (QSI) | 0.0 | $260k | 294k | 0.88 |