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GENERAL AMERICAN INVESTORS CO INC
530 FIFTH AVE 26TH FLOOR, NEW YORK, NY 10036 • 2129168400
Market Value
$1.6B
+9.1%
Holdings
70
+1
New Purchases
3
Added To
16
Closed
2
Reduced
15
Top 10 Concentration
45.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 6.64% | 4.81% | +1.83% | $109M |
| MRVL | 2.03% | 1.00% | +1.03% | $33M |
| NVDA | 2.50% | 1.86% | +0.64% | $41M |
| GOOG | 4.50% | 3.99% | +0.51% | $74M |
| MA | 0.47% | 0.00% | +0.47% | $8M |
| BA | 1.11% | 0.69% | +0.42% | $18M |
| DGX | 0.36% | 0.00% | +0.36% | $6M |
| AVGO | 3.17% | 2.83% | +0.33% | $52M |
| MRVI | 0.65% | 0.32% | +0.33% | $11M |
| RVMD | 0.71% | 0.40% | +0.31% | $12M |
| ONTO | 1.38% | 1.09% | +0.29% | $23M |
| AMZN | 4.21% | 3.95% | +0.26% | $69M |
| AAPL | 4.67% | 4.47% | +0.20% | $77M |
| FCBM | 0.17% | 0.00% | +0.17% | $3M |
| SBTX | 0.55% | 0.39% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 1.69% | 2.55% | -0.86% | $28M |
| TJX | 4.46% | 5.13% | -0.67% | $73M |
| RSG | 4.34% | 4.87% | -0.53% | $72M |
| T | 0.97% | 1.49% | -0.51% | $16M |
| ANET | 0.57% | 1.02% | -0.45% | $9M |
| PFE | 0.59% | 0.94% | -0.35% | $10M |
| LHX | 1.16% | 1.50% | -0.34% | $19M |
| CCJ | 2.10% | 2.44% | -0.34% | $35M |
| XONA.DE | 0.96% | 1.29% | -0.34% | $16M |
| CVX | 0.87% | 1.18% | -0.32% | $14M |
| COST | 1.87% | 2.18% | -0.30% | $31M |
| NCR | 0.00% | 0.28% | -0.28% | $0 |
| PEP | 1.07% | 1.34% | -0.27% | $18M |
| AMGN | 0.44% | 0.70% | -0.26% | $7M |
| ACGL | 3.12% | 3.37% | -0.25% | $51M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.8% |
| Financial Services | 18.0% |
| Healthcare | 10.1% |
| Consumer Cyclical | 9.6% |
| Industrials | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $876M | 53.2% |
| Large Cap | 31 | $650M | 39.5% |
| Mid Cap | 11 | $77M | 4.7% |
| Small Cap | 7 | $44M | 2.7% |
Portfolio Analytics
Avg Market Cap
$480.0B
Median Market Cap
$62.6B
Avg P/E
32.9
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
65
# ETFs / Funds
5
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 6.64% | 55,000 | $109M | $1,989.44 | $37M | — | — | |
| 2 | GEV | 5.06% | 71,000 | $83M | $1,174.86 | $4M | -20,000 | -22.0% | |
| 3 | BRK-A | 5.00% | 110 | $82M | $748,850.00 | $3M | — | — | |
| 4 | AAPL | 4.67% | 265,705 | $77M | $289.36 | $9M | — | — | |
| 5 | GOOG | 4.50% | 209,923 | $74M | $353.33 | $14M | — | — | |
| 6 | TJX | 4.46% | 484,752 | $73M | $151.50 | -$4M | — | — | |
| 7 | RSG | 4.34% | 335,625 | $72M | $213.08 | -$2M | — | — | |
| 8 | AMZN | 4.21% | 291,000 | $69M | $238.34 | $10M | +5,000 | +1.8% | |
| 9 | AVGO | 3.17% | 138,000 | $52M | $377.75 | $9M | — | — | |
| 10 | ACGL | 3.12% | 530,200 | $51M | $97.06 | $567K | — | — | |
| 11 | MSFT | 2.98% | 131,400 | $49M | $373.02 | $2M | +5,000 | +4.0% | |
| 12 | RE | 2.67% | 122,909 | $44M | $357.23 | $2M | -6,287 | -4.9% | |
| 13 | NVDA | 2.50% | 205,979 | $41M | $200.09 | $13M | +45,000 | +27.9% | |
| 14 | CCJ | 2.10% | 339,230 | $35M | $101.86 | -$2M | — | — | |
| 15 | MRVL | 2.03% | 112,000 | $33M | $297.89 | $18M | -40,000 | -26.3% | |
| 16 | COST | 1.87% | 33,000 | $31M | $935.47 | -$2M | — | — | |
| 17 | NNI | 1.87% | 230,998 | $31M | $133.33 | $619K | -3,028 | -1.3% | |
| 18 | RTX | 1.84% | 160,000 | $30M | $189.73 | $1M | +10,000 | +6.7% | |
| 19 | SOLV | 1.77% | 377,350 | $29M | $77.15 | $4M | — | — | |
| 20 | AEM | 1.69% | 179,272 | $28M | $155.13 | -$11M | -10,000 | -5.3% | |
| 21 | MRK | 1.59% | 204,326 | $26M | $128.50 | $2M | — | — | |
| 22 | JPM | 1.59% | 80,000 | $26M | $327.33 | $3M | — | — | |
| 23 | MTB | 1.46% | 101,100 | $24M | $238.01 | $3M | — | — | |
| 24 | ONTO | 1.38% | 60,000 | $23M | $378.45 | $6M | -20,000 | -25.0% | |
| 25 | REGN | 1.38% | 36,362 | $23M | $623.54 | -$2M | +5,000 | +15.9% | |
| 26 | D | 1.20% | 290,000 | $20M | $68.29 | $2M | — | — | |
| 27 | ET | 1.18% | 1,020,030 | $20M | $19.12 | -$184K | — | — | |
| 28 | LHX | 1.16% | 65,785 | $19M | $290.59 | -$4M | — | — | |
| 29 | UBER | 1.14% | 260,583 | $19M | $72.16 | $4M | +50,000 | +23.7% | |
| 30 | GILD | 1.11% | 144,900 | $18M | $126.34 | $2M | +25,000 | +20.9% | |
| 31 | BA | 1.11% | 84,154 | $18M | $216.47 | $8M | +32,100 | +61.7% | |
| 32 | AMAT | 1.10% | 25,052 | $18M | $723.00 | $4M | -16,600 | -39.9% | |
| 33 | META | 1.09% | 32,000 | $18M | $563.29 | -$283K | — | — | |
| 34 | PEP | 1.07% | 130,000 | $18M | $135.40 | -$3M | — | — | |
| 35 | T | 0.97% | 774,639 | $16M | $20.70 | -$6M | — | — | |
| 36 | XONA.DE | 0.96% | 115,100 | $16M | $136.72 | -$4M | — | — | |
| 37 | TYL | 0.92% | 51,681 | $15M | $292.46 | -$868K | +5,000 | +10.7% | |
| 38 | CVX | 0.87% | 86,391 | $14M | $165.76 | -$4M | — | — | |
| 39 | AEP | 0.83% | 100,000 | $14M | $136.81 | $573K | — | — | |
| 40 | RVMD | 0.71% | 62,545 | $12M | $187.28 | $6M | — | — | |
| 41 | NN | 0.70% | 649,814 | $12M | $17.83 | $2M | +29,604 | +4.8% | |
| 42 | IDYA | 0.70% | 308,240 | $11M | $37.27 | $2M | +27,979 | +10.0% | |
| 43 | MRVI | 0.65% | 1,716,193 | $11M | $6.24 | $6M | — | — | |
| 44 | VEEV | 0.63% | 58,006 | $10M | $177.47 | $105K | — | — | |
| 45 | PFE | 0.59% | 405,808 | $10M | $24.08 | -$4M | -100,000 | -19.8% | |
| 46 | ANET | 0.57% | 55,142 | $9M | $169.88 | -$6M | -70,000 | -55.9% | |
| 47 | SBTX | 0.55% | 1,133,046 | $9M | $8.01 | $3M | +405,892 | +55.8% | |
| 48 | NOW | 0.51% | 85,000 | $8M | $99.28 | $2M | +25,000 | +41.7% | |
| 49 | MA | 0.47% | 15,000 | $8M | $513.60 | — | +15,000 | — | NEW |
| 50 | MET | 0.46% | 90,327 | $8M | $84.61 | $1M | — | — | |
| 51 | INDI | 0.45% | 1,644,107 | $7M | $4.49 | $1M | -210,742 | -11.4% | |
| 52 | AMGN | 0.44% | 20,000 | $7M | $362.12 | -$3M | -10,000 | -33.3% | |
| 53 | AGI | 0.44% | 236,219 | $7M | $30.34 | -$2M | +25,000 | +11.8% | |
| 54 | ARCO | 0.42% | 860,178 | $7M | $8.06 | -$906K | -90,000 | -9.5% | |
| 55 | RSP | 0.40% | 30,611 | $7M | $212.77 | $638K | — | — | |
| 56 | DGX | 0.36% | 28,284 | $6M | $211.95 | — | +28,284 | — | NEW |
| 57 | OLED | 0.30% | 58,009 | $5M | $86.59 | -$936K | -7,000 | -10.8% | |
| 58 | UEC | 0.29% | 454,890 | $5M | $10.66 | -$1M | — | — | |
| 59 | IAUX | 0.29% | 3,361,767 | $5M | $1.44 | $3M | +1,861,767 | +124.1% | |
| 60 | BB | 0.25% | 331,996 | $4M | $12.65 | $872K | -695,000 | -67.7% | |
| 61 | ADX | 0.20% | 131,124 | $3M | $25.55 | $480K | — | — | |
| 62 | RVT | 0.17% | 150,877 | $3M | $18.47 | $282K | — | — | |
| 63 | FCBM | 0.17% | 207,606 | $3M | $13.24 | — | +207,606 | — | NEW |
| 64 | COLB | 0.17% | 85,556 | $3M | $32.05 | -$976K | -50,000 | -36.9% | |
| 65 | VOE | 0.16% | 13,700 | $3M | $197.60 | $182K | — | — | |
| 66 | NOBL | 0.15% | 45,000 | $3M | $56.16 | $142K | +22,500 | +100.0% | |
| 67 | VALN | 0.11% | 354,361 | $2M | $5.23 | -$361K | — | — | |
| 68 | CLF | 0.06% | 100,593 | $945K | $9.39 | $95K | — | — | |
| 69 | EXPE | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 70 | NCR | —% | — | — | — | -$4M | -669,912 | -100.0% | SOLD |
Options Breakdown
3 Calls
$25M Call Value
2 Puts
$16M Put Value
0.63 P/C Ratio