GENERAL AMERICAN INVESTORS CO INC Holdings

GENERAL AMERICAN INVESTORS CO INC is an investment fund managing more than 961.39M US dollars. The largest holdings include Republic Services, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 21.02M US dollars and sold assets of total value of 24.63M US dollars.

$961.38M

portfolio value

-54.47%

quarter

-209.73%

1 year

-221.52%

3 years

-207.39%

5 years

GENERAL AMERICAN INVESTORS CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7574000	69769000
Q2 2016	34029000	38101000
Q3 2016	73605000	44125000
Q4 2016	85040000	90878000
Q1 2017	36515000	21094000
Q2 2017	44966000	70987000
Q3 2017	43203000	17487000
Q4 2017	40098000	84463000
Q1 2018	87991000	40255000
Q2 2018	55452000	42852000
Q3 2018	43593000	49275000
Q4 2018	11819000	108860000
Q1 2019	25329000	29116000
Q2 2019	48504000	28335000
Q3 2019	13156000	44448000
Q4 2019	62398000	32522000
Q1 2020	16461000	243336000
Q2 2020	55337000	29994000
Q3 2020	46426000	643000
Q4 2020	93588000	21672000
Q1 2021	58644000	26569000
Q2 2021	90788000	9558000
Q3 2021	51459000	73619000
Q4 2021	56802000	46869000
Q1 2022	30452000	56125000
Q2 2022	11500000	94848000
Q3 2022	21017000	24629000

GENERAL AMERICAN INVESTORS CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Waste Management Republic Services, Inc. Portfolio share: 7.43% Portfolio value: 71.40M Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -6.75% shares Q2 2021	share	7.43%	71.40M	N/A	$140.52	N/A	Sold -6.75% shares Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 5.69% Portfolio value: 54.73M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -4.08% shares Q2 2021	share	5.69%	54.73M	N/A	$255.02	N/A	Sold -4.08% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 5.10% Portfolio value: 49.03M Avg. open price: $893.2 Current price: $100.83 P/L: -88.71% Sold -3.77% shares Q1 2022	share	5.10%	49.03M	$893.2	$100.83	-88.71%	Sold -3.77% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 4.86% Portfolio value: 46.71M Avg. open price: $71.68 Current price: $147.81 P/L: +106.21% Sold -2.87% shares Q3 2022	share	4.86%	46.71M	$71.68	$147.81	+106.21%	Sold -2.87% shares Q3 2022
Berkshire Hathaway Inc. - Clas Portfolio share: 4.65% Portfolio value: 44.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	4.65%	44.71M	N/A	N/A	N/A	N/A
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 4.44% Portfolio value: 42.69M Avg. open price: $37.31 Current price: $60.6 P/L: +62.43% Bought +9.41% shares Q4 2021	share	4.44%	42.69M	$37.31	$60.6	+62.43%	Bought +9.41% shares Q4 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 3.60% Portfolio value: 34.60M Avg. open price: $116.27 Current price: $152.41 P/L: +31.08% Bought +8.41% shares Q1 2022	share	3.60%	34.60M	$116.27	$152.41	+31.08%	Bought +8.41% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 3.55% Portfolio value: 34.17M Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -5.01% shares Q4 2020	share	3.55%	34.17M	N/A	$80.19	N/A	Sold -5.01% shares Q4 2020
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 3.53% Portfolio value: 33.90M Avg. open price: $214.78 Current price: $333.47 P/L: +55.26% Bought +6.33% shares Q3 2022	share	3.53%	33.90M	$214.78	$333.47	+55.26%	Bought +6.33% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 3.44% Portfolio value: 33.06M Avg. open price: $313.65 Current price: $605.71 P/L: +93.12% Sold -3.92% shares Q4 2021	share	3.44%	33.06M	$313.65	$605.71	+93.12%	Sold -3.92% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 3.36% Portfolio value: 32.31M Avg. open price: $3,285.04 Current price: $94.13 P/L: -97.13% Sold -10.63% shares Q1 2022	share	3.36%	32.31M	$3,285.04	$94.13	-97.13%	Sold -10.63% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.60% Portfolio value: 25.03M Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -11.67% shares Q4 2021	share	2.60%	25.03M	N/A	$494.53	N/A	Sold -11.67% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.38% Portfolio value: 22.85M Avg. open price: $97.57 Current price: $185.69 P/L: +90.31% Sold -12.50% shares Q2 2019	share	2.38%	22.85M	$97.57	$185.69	+90.31%	Sold -12.50% shares Q2 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.15% Portfolio value: 20.68M Avg. open price: $71.45 Current price: $110.04 P/L: +54.00% Sold -5.88% shares Q4 2021	share	2.15%	20.68M	$71.45	$110.04	+54.00%	Sold -5.88% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.08% Portfolio value: 20M Avg. open price: $38.69 Current price: $49.7 P/L: +28.47% Sold -4.76% shares Q3 2022	share	2.08%	20M	$38.69	$49.7	+28.47%	Sold -4.76% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.03% Portfolio value: 19.48M Avg. open price: $75.81 Current price: $163.31 P/L: +115.43% Sold -5.19% shares Q1 2021	share	2.03%	19.48M	$75.81	$163.31	+115.43%	Sold -5.19% shares Q1 2021
Credit Services Nelnet, Inc. Portfolio share: 2.00% Portfolio value: 19.27M Avg. open price: $45.87 Current price: $98.85 P/L: +115.52% Sold -18.86% shares Q3 2020	share	2.00%	19.27M	$45.87	$98.85	+115.52%	Sold -18.86% shares Q3 2020
Banks—Regional M&T Bank Corporation Portfolio share: 1.83% Portfolio value: 17.63M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -9.09% shares Q1 2022	share	1.83%	17.63M	N/A	$169.1	N/A	Sold -9.09% shares Q1 2022
Uranium Cameco Corporation Portfolio share: 1.78% Portfolio value: 17.07M Avg. open price: $10.36 Current price: $23.77 P/L: +129.48% Sold -3.74% shares Q3 2021	share	1.78%	17.07M	$10.36	$23.77	+129.48%	Sold -3.74% shares Q3 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.69% Portfolio value: 16.21M Avg. open price: $10.3 Current price: $12.53 P/L: +21.64% Bought +11.36% shares Q2 2022	share	1.69%	16.21M	$10.3	$12.53	+21.64%	Bought +11.36% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 1.67% Portfolio value: 16.09M Avg. open price: $75.86 Current price: $164.16 P/L: +116.39% Sold -17.18% shares Q3 2022	share	1.67%	16.09M	$75.86	$164.16	+116.39%	Sold -17.18% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 1.63% Portfolio value: 15.65M Avg. open price: $177.06 Current price: $103.69 P/L: -41.44% Bought +87.58% shares Q2 2022	share	1.63%	15.65M	$177.06	$103.69	-41.44%	Bought +87.58% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.60% Portfolio value: 15.42M Avg. open price: $56.51 Current price: $51.77 P/L: -8.39% Bought +15.87% shares Q3 2022	share	1.60%	15.42M	$56.51	$51.77	-8.39%	Bought +15.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.57% Portfolio value: 15.13M Avg. open price: $31.43 Current price: $50.91 P/L: +61.96% Sold -5.47% shares Q3 2021	share	1.57%	15.13M	$31.43	$50.91	+61.96%	Sold -5.47% shares Q3 2021
Gold Alamos Gold Inc. Portfolio share: 1.43% Portfolio value: 13.73M Avg. open price: $7.35 Current price: $10.03 P/L: +36.53% Bought +2.21% shares Q3 2022	share	1.43%	13.73M	$7.35	$10.03	+36.53%	Bought +2.21% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.41% Portfolio value: 13.50M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -5.71% shares Q2 2022	share	1.41%	13.50M	N/A	$101.01	N/A	Sold -5.71% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 1.39% Portfolio value: 13.32M Avg. open price: $272.38 Current price: $540.8 P/L: +98.55% Bought +15.38% shares Q3 2021	share	1.39%	13.32M	$272.38	$540.8	+98.55%	Bought +15.38% shares Q3 2021
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 1.37% Portfolio value: 13.18M Avg. open price: $24.06 Current price: $54.08 P/L: +124.81% Sold -19.20% shares Q4 2021	share	1.37%	13.18M	$24.06	$54.08	+124.81%	Sold -19.20% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 1.30% Portfolio value: 12.48M Avg. open price: $32.81 Current price: $76.91 P/L: +134.41% Sold -9.52% shares Q3 2022	share	1.30%	12.48M	$32.81	$76.91	+134.41%	Sold -9.52% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.30% Portfolio value: 12.45M Avg. open price: $586.98 Current price: $766.39 P/L: +30.56% Sold -14.23% shares Q3 2022	share	1.30%	12.45M	$586.98	$766.39	+30.56%	Sold -14.23% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 1.28% Portfolio value: 12.28M Avg. open price: $48.79 Current price: $57.42 P/L: +17.68% Bought +28.21% shares Q3 2020	share	1.28%	12.28M	$48.79	$57.42	+17.68%	Bought +28.21% shares Q3 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.23% Portfolio value: 11.78M Avg. open price: $91.86 Current price: $181.03 P/L: +97.08% Bought +32.26% shares Q3 2022	share	1.23%	11.78M	$91.86	$181.03	+97.08%	Bought +32.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.09% Portfolio value: 10.51M Avg. open price: $134.83 Current price: $99.43 P/L: -26.26% Sold -4.29% shares Q3 2022	share	1.09%	10.51M	$134.83	$99.43	-26.26%	Sold -4.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.00% Portfolio value: 9.63M Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +16.67% shares Q3 2022	share	1.00%	9.63M	$366.06	$341.53	-6.70%	Bought +16.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.98% Portfolio value: 9.43M Avg. open price: N/A Current price: $123.49 P/L: N/A Bought +37.62% shares Q1 2022	share	0.98%	9.43M	N/A	$123.49	N/A	Bought +37.62% shares Q1 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.95% Portfolio value: 9.10M Avg. open price: $106.34 Current price: $144.02 P/L: +35.44% Bought +21.92% shares Q3 2022	share	0.95%	9.10M	$106.34	$144.02	+35.44%	Bought +21.92% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.91% Portfolio value: 8.70M Avg. open price: $64.68 Current price: $89.03 P/L: +37.66% Bought +39.56% shares Q1 2022	share	0.91%	8.70M	$64.68	$89.03	+37.66%	Bought +39.56% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.87% Portfolio value: 8.36M Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -5.88% shares Q1 2021	share	0.87%	8.36M	N/A	$135.16	N/A	Sold -5.88% shares Q1 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.87% Portfolio value: 8.32M Avg. open price: $52.8 Current price: $106.71 P/L: +102.11% Sold -16.44% shares Q2 2022	share	0.87%	8.32M	$52.8	$106.71	+102.11%	Sold -16.44% shares Q2 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.72% Portfolio value: 6.95M Avg. open price: $209.56 Current price: $342.22 P/L: +63.31% Bought +81.82% shares Q3 2022	share	0.72%	6.95M	$209.56	$342.22	+63.31%	Bought +81.82% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.69% Portfolio value: 6.67M Avg. open price: N/A Current price: $43.86 P/L: N/A Sold -36.97% shares Q3 2022	share	0.69%	6.67M	N/A	$43.86	N/A	Sold -36.97% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.68% Portfolio value: 6.58M Avg. open price: $13.52 Current price: $16.42 P/L: +21.48% Bought +55.80% shares Q3 2022	share	0.68%	6.58M	$13.52	$16.42	+21.48%	Bought +55.80% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.65% Portfolio value: 6.25M Avg. open price: $8.98 Current price: $6.84 P/L: -23.83% Bought +18.27% shares Q3 2022	share	0.65%	6.25M	$8.98	$6.84	-23.83%	Bought +18.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.62% Portfolio value: 5.99M Avg. open price: $84.23 Current price: $108.09 P/L: +28.33% Bought +12.73% shares Q1 2020	share	0.62%	5.99M	$84.23	$108.09	+28.33%	Bought +12.73% shares Q1 2020
Electronic Components Universal Display Corporation Portfolio share: 0.62% Portfolio value: 5.94M Avg. open price: $108.92 Current price: $112.69 P/L: +3.46% Sold -7.35% shares Q3 2022	share	0.62%	5.94M	$108.92	$112.69	+3.46%	Sold -7.35% shares Q3 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.51% Portfolio value: 4.92M Avg. open price: $6.62 Current price: $2.15 P/L: -67.50% Bought +9.34% shares Q3 2022	share	0.51%	4.92M	$6.62	$2.15	-67.50%	Bought +9.34% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.48% Portfolio value: 4.66M Avg. open price: $10.09 Current price: $28.34 P/L: +180.81% N/A Q3 2022	share	0.48%	4.66M	$10.09	$28.34	+180.81%	N/A Q3 2022
Biotechnology Valneva SE Portfolio share: 0.39% Portfolio value: 3.76M Avg. open price: N/A Current price: $14.16 P/L: N/A N/A Q3 2022	share	0.39%	3.76M	N/A	$14.16	N/A	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.39% Portfolio value: 3.74M Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -48.07% shares Q1 2022	share	0.39%	3.74M	N/A	$90.58	N/A	Sold -48.07% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.37% Portfolio value: 3.57M Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q2 2018	share	0.37%	3.57M	N/A	$148.94	N/A	N/A Q2 2018
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.35% Portfolio value: 3.41M Avg. open price: $103.18 Current price: $62.07 P/L: -39.84% Bought +10.14% shares Q1 2022	share	0.35%	3.41M	$103.18	$62.07	-39.84%	Bought +10.14% shares Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.32% Portfolio value: 3.04M Avg. open price: N/A Current price: $24.68 P/L: N/A Sold -55.75% shares Q3 2022	share	0.32%	3.04M	N/A	$24.68	N/A	Sold -55.75% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.27% Portfolio value: 2.58M Avg. open price: $11.55 Current price: $15.13 P/L: +30.97% Bought +4.32% shares Q4 2021	share	0.27%	2.58M	$11.55	$15.13	+30.97%	Bought +4.32% shares Q4 2021
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.26% Portfolio value: 2.47M Avg. open price: $7.25 Current price: $15.5 P/L: +113.89% Sold -10.06% shares Q3 2021	share	0.26%	2.47M	$7.25	$15.5	+113.89%	Sold -10.06% shares Q3 2021
Internet Content & Information Angi Inc. Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $12.46 Current price: $2.37 P/L: -80.98% Sold -47.36% shares Q3 2022	share	0.16%	1.57M	$12.46	$2.37	-80.98%	Sold -47.36% shares Q3 2022
Biotechnology VBI Vaccines Inc. Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $2.6 Current price: $0.5 P/L: -80.72% Bought +2.74% shares Q2 2021	share	0.14%	1.32M	$2.6	$0.5	-80.72%	Bought +2.74% shares Q2 2021
Health Information Services SomaLogic, Inc. Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $4.52 Current price: $2.9 P/L: -35.84% Bought +1014.92% shares Q3 2022	share	0.12%	1.16M	$4.52	$2.9	-35.84%	Bought +1014.92% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 857K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.09%	857K	N/A	$169.81	N/A	N/A Q3 2022
Specialty Chemicals Venator Materials PLC Portfolio share: 0.08% Portfolio value: 769K Avg. open price: $13.82 Current price: $0.59 P/L: -95.73% Bought +12.92% shares Q4 2021	share	0.08%	769K	$13.82	$0.59	-95.73%	Bought +12.92% shares Q4 2021
Biotechnology Quantum-Si incorporated Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $2.32 Current price: $2.49 P/L: +7.33% Bought +21.30% shares Q3 2022	share	0.03%	328K	$2.32	$2.49	+7.33%	Bought +21.30% shares Q3 2022
Oil & Gas E&P Gulf Coast Ultra Deep Royalty Trust Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -43.06% shares Q2 2022	share	0.01%	55K	N/A	$0.05	N/A	Sold -43.06% shares Q2 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.56 Current price: $46.77 P/L: -39.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.56	$46.77	-39.70%	Sold -100.00% shares Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.26 Current price: $1.82 P/L: -74.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.26	$1.82	-74.93%	Sold -100.00% shares Q3 2022
Berkshire Hathaway Inc. - Clas Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 64 GENERAL AMERICAN INVESTORS CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GENERAL AMERICAN INVESTORS CO INC?

The biggest position of the GENERAL AMERICAN INVESTORS CO INC is Republic Services, Inc. (RSG) with 7.43% portfolio share worth of 71.41M US dollars.

Top 5 GENERAL AMERICAN INVESTORS CO's holdings represent 27.73% of the portfolio:

Republic Services, Inc. (RSG) – 7.43%
Microsoft Corporation (MSFT) – 5.69%
Alphabet Inc. (GOOG) – 5.1%
Apple Inc. (AAPL) – 4.86%
Berkshire Hathaway Inc. - Clas () – 4.65%

Who is the portfolio manager of GENERAL AMERICAN INVESTORS CO INC?

The portfolio manager of the GENERAL AMERICAN INVESTORS CO INC is .

What is the total asset value of the GENERAL AMERICAN INVESTORS CO INC portfolio?

GENERAL AMERICAN INVESTORS CO INC total asset value (portfolio value) is 961.39M US dollars.

Who is ?

is the portfolio manager of the GENERAL AMERICAN INVESTORS CO INC.

What is (GENERAL AMERICAN INVESTORS CO INC) fund performance?

GENERAL AMERICAN INVESTORS CO's quarterly performance is -54.47%, annualy -209.73%. In the past 3 years, the value of 's portfolio has decreased by -222%. In the past 5 years, the value of the portfolio has decreased by -207%.

What is the GENERAL AMERICAN INVESTORS CO INC CIK?

GENERAL AMERICAN INVESTORS CO's Central Index Key is 0000040417 .

GENERAL AMERICAN INVESTORS CO INC Holdings

GENERAL AMERICAN INVESTORS CO INC portfolio value:

GENERAL AMERICAN INVESTORS CO INC quarter portfolio value change:

GENERAL AMERICAN INVESTORS CO INC 1 year portfolio value change:

GENERAL AMERICAN INVESTORS CO INC 3 years portfolio value change:

GENERAL AMERICAN INVESTORS CO INC 5 years portfolio value change: