GENERAL AMERICAN INVESTORS CO INC Diversified Active

CIK: 0000040417 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $1,149,117 (100.0% shares, 0.0% debt)

Holdings (66)

RSG Republic Services, Inc. 7.0%
Value ($000) $80,398 Shares 524,895 Est. Cost $26.37 Unrealized +425.1%
MSFT Microsoft Corporation 6.4%
Value ($000) $73,216 Shares 215,000 Est. Cost $26.70 Unrealized +1050.5%
AAPL Apple Inc. 5.4%
Value ($000) $62,264 Shares 321,000 Est. Cost $85.17 Unrealized +102.0%
ACGL Arch Capital Group Ltd. 5.1%
Value ($000) $58,102 Shares 776,249 Est. Cost $24.76 Unrealized +177.7%
ASML ASML Holding N.V. 5.0%
Value ($000) $57,690 Shares 79,600 Est. Cost $119.96 Unrealized —
BRK/A Berkshire Hathaway Inc. - Clas 5.0%
Value ($000) $56,959 Shares 110 Est. Cost $165023.42 Unrealized +201.7%
GOOG Alphabet Inc. - Class C 4.8%
Value ($000) $55,637 Shares 459,923 Est. Cost $107.87 Unrealized +6.5%
TJX TJX Companies, Inc./The 3.9%
Value ($000) $44,523 Shares 525,092 Est. Cost $33.35 Unrealized +128.3%
EG Everest Group 3.8%
Value ($000) $44,167 Shares 129,196 Est. Cost $125.32 Unrealized +175.9%
AMZN Amazon.com, Inc. 3.2%
Value ($000) $37,283 Shares 286,000 Est. Cost $121.45 Unrealized -6.0%
COST Costco Wholesale Corporation 2.5%
Value ($000) $28,534 Shares 53,000 Est. Cost $86.56 Unrealized +462.8%
AEM Agnico Eagle Mines Limited 2.3%
Value ($000) $26,216 Shares 524,528 Est. Cost $49.78 Unrealized +2.6%
PEP PepsiCo, Inc. 2.3%
Value ($000) $25,931 Shares 140,000 Est. Cost $57.83 Unrealized +194.9%
NNI Nelnet, Inc. - Class A 2.0%
Value ($000) $23,485 Shares 243,415 Est. Cost $36.69 Unrealized +158.9%
EXPE Expedia Group, Inc. 2.0%
Value ($000) $22,770 Shares 208,157 Est. Cost $129.94 Unrealized -25.2%
TMUS T-Mobile US, Inc. 1.8%
Value ($000) $20,953 Shares 150,848 Est. Cost $115.08 Unrealized +17.8%
CSCO Cisco Systems, Inc. 1.8%
Value ($000) $20,696 Shares 400,000 Est. Cost $18.23 Unrealized +149.6%
MRK Merck & Co., Inc. 1.8%
Value ($000) $20,692 Shares 179,326 Est. Cost $39.92 Unrealized +161.7%
CCJ Cameco Corporation 1.7%
Value ($000) $19,400 Shares 619,230 Est. Cost $13.13 Unrealized +112.9%
AVGO Broadcom Inc. 1.6%
Value ($000) $18,650 Shares 21,500 Est. Cost $42.38 Unrealized +62.2%
— Intra-Cellular Therapies, Inc. 1.4%
Value ($000) $16,491 Shares 260,439 Est. Cost $14.35 Unrealized —
UBER Uber Technologies, Inc. 1.4%
Value ($000) $16,189 Shares 375,000 Est. Cost $27.36 Unrealized +35.8%
RTX Raytheon Technologies Corporat 1.4%
Value ($000) $16,163 Shares 165,000 Est. Cost $54.61 Unrealized +69.0%
ETN Eaton Corporation plc 1.4%
Value ($000) $16,114 Shares 80,131 Est. Cost $56.85 Unrealized +199.6%
AXS Axis Capital Holdings Limited 1.3%
Value ($000) $15,346 Shares 285,081 Est. Cost $43.12 Unrealized +19.8%
TYL Tyler Technologies, Inc. 1.2%
Value ($000) $14,319 Shares 34,381 Est. Cost $333.99 Unrealized +15.3%
PFE Pfizer Inc. 1.2%
Value ($000) $13,418 Shares 365,808 Est. Cost $19.16 Unrealized +73.4%
ET Energy Transfer LP 1.1%
Value ($000) $12,954 Shares 1,020,030 Est. Cost $8.13 Unrealized —
CVX Chevron Corporation 1.1%
Value ($000) $12,901 Shares 81,991 Est. Cost $87.20 Unrealized +64.3%
MET MetLife, Inc. 1.1%
Value ($000) $12,455 Shares 220,327 Est. Cost $31.55 Unrealized +62.3%
MTB M&T Bank Corporation 1.1%
Value ($000) $12,376 Shares 100,000 Est. Cost $77.39 Unrealized +43.0%
DHR Danaher Corporation 1.0%
Value ($000) $12,002 Shares 50,010 Est. Cost $221.02 Unrealized -5.5%
REGN Regeneron Pharmaceuticals, Inc 1.0%
Value ($000) $11,911 Shares 16,576 Est. Cost $576.90 Unrealized +32.9%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $11,635 Shares 80,000 Est. Cost $36.24 Unrealized +257.8%
— Hess Corporation 1.0%
Value ($000) $11,353 Shares 83,512 Est. Cost $107.27 Unrealized —
DIS Walt Disney Company /The 0.9%
Value ($000) $9,953 Shares 111,478 Est. Cost $125.43 Unrealized -26.2%
BBWI Bath & Body Works Inc. 0.9%
Value ($000) $9,922 Shares 264,592 Est. Cost $36.30 Unrealized -6.7%
ADBE Adobe Inc. 0.9%
Value ($000) $9,780 Shares 20,000 Est. Cost $466.43 Unrealized -13.6%
GILD Gilead Sciences, Inc. 0.8%
Value ($000) $9,241 Shares 119,900 Est. Cost $50.47 Unrealized +43.8%
AMAT Applied Materials, Inc. 0.8%
Value ($000) $8,911 Shares 61,652 Est. Cost $35.19 Unrealized +247.4%
AGI Alamos Gold Inc. - Class A 0.8%
Value ($000) $8,707 Shares 730,438 Est. Cost $7.66 Unrealized +63.6%
OLED Universal Display Corporation 0.7%
Value ($000) $8,361 Shares 58,009 Est. Cost $92.70 Unrealized +50.3%
T AT&T Inc. 0.7%
Value ($000) $7,997 Shares 501,392 Est. Cost $16.19 Unrealized -8.6%
ASTL Algoma Steel Group Inc. 0.6%
Value ($000) $6,894 Shares 970,960 Est. Cost $8.68 Unrealized -19.4%
META Meta Platforms, Inc. - Class A 0.5%
Value ($000) $6,314 Shares 22,000 Est. Cost $210.39 Unrealized +16.5%
THC Tenet Healthcare Corporation 0.5%
Value ($000) $5,697 Shares 70,000 Est. Cost $60.04 Unrealized +18.6%
NKE NIKE, Inc. - Class B 0.5%
Value ($000) $5,519 Shares 50,000 Est. Cost $111.33 Unrealized 0.0%
HUN Huntsman Corporation 0.5%
Value ($000) $5,357 Shares 198,248 Est. Cost $28.07 Unrealized -7.5%
VALN Valneva SE - ADR 0.4%
Value ($000) $5,065 Shares 345,000 Est. Cost $10.05 Unrealized —
NEM Newmont Corporation 0.4%
Value ($000) $4,914 Shares 115,201 Est. Cost $42.39 Unrealized 0.0%
— Angi Inc.- Class A 0.4%
Value ($000) $4,745 Shares 1,437,969 Est. Cost $5.48 Unrealized —
RSP Invesco S&P Equal Weight 0.4%
Value ($000) $4,207 Shares 28,111 Est. Cost $101.88 Unrealized —
CLF Cleveland-Cliffs Inc. 0.4%
Value ($000) $4,083 Shares 243,593 Est. Cost $12.24 Unrealized +29.6%
— Paratek Pharmaceuticals, Inc. 0.4%
Value ($000) $4,065 Shares 1,839,424 Est. Cost $6.35 Unrealized —
— Adams Diversified Equity Fund, 0.2%
Value ($000) $2,855 Shares 169,819 Est. Cost $12.21 Unrealized —
CI Cigna Group/The 0.2%
Value ($000) $2,806 Shares 10,000 Est. Cost $247.94 Unrealized 0.0%
NN NextNav Inc. 0.2%
Value ($000) $2,359 Shares 802,477 Est. Cost $2.68 Unrealized -10.0%
— Royce Value Trust, Inc. 0.2%
Value ($000) $2,082 Shares 150,877 Est. Cost $15.07 Unrealized —
SIGA SIGA Technologies, Inc. 0.2%
Value ($000) $1,939 Shares 384,008 Est. Cost $5.93 Unrealized -22.1%
VOE Vanguard Mid-Cap Value Index F 0.1%
Value ($000) $1,245 Shares 9,000 Est. Cost $134.07 Unrealized —
— SomaLogic, Inc. - Class A 0.1%
Value ($000) $1,040 Shares 450,000 Est. Cost $2.99 Unrealized —
NOBL Proshares S&P 500 Dividend Ari 0.1%
Value ($000) $896 Shares 9,500 Est. Cost $94.28 Unrealized —
— iCAD, Inc. 0.0%
Value ($000) $327 Shares 200,434 Est. Cost $1.24 Unrealized —
ETN Eaton Corporation plc Oct 185 0.0%
Value ($000) $225 Shares 562 Est. Cost $56.85 Unrealized +199.6%
QSI Quantum-Si Incorporated - Clas 0.0%
Value ($000) $213 Shares 119,250 Est. Cost $3.72 Unrealized -57.9%
— VBI Vaccines, Inc. 0.0%
Value ($000) $206 Shares 62,583 Est. Cost $3.29 Unrealized —