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GENERAL AMERICAN INVESTORS CO INC
530 FIFTH AVE 26TH FLOOR, NEW YORK, NY 10036 • 2129168400
Market Value
$1.5B
+10.6%
Holdings
65
-1
New Purchases
2
Added To
7
Closed
1
Reduced
13
Top 10 Concentration
44.5%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 3.91% | 2.49% | +1.41% | $58M |
| NVDA | 1.71% | 0.48% | +1.23% | $25M |
| AVGO | 3.52% | 2.36% | +1.15% | $52M |
| ANET | 1.13% | 0.00% | +1.13% | $17M |
| CRM | 1.10% | 0.00% | +1.10% | $16M |
| MSFT | 6.01% | 5.02% | +0.99% | $90M |
| CCJ | 2.26% | 1.54% | +0.72% | $34M |
| SOLV | 1.92% | 1.20% | +0.72% | $29M |
| META | 1.59% | 1.16% | +0.43% | $24M |
| VEEV | 0.93% | 0.51% | +0.42% | $14M |
| ASML | 3.34% | 3.05% | +0.28% | $50M |
| NCR | 0.65% | 0.39% | +0.26% | $10M |
| THC | 1.26% | 1.07% | +0.19% | $19M |
| AMZN | 4.21% | 4.04% | +0.17% | $63M |
| INDI | 0.44% | 0.29% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 5.38% | 6.52% | -1.14% | $80M |
| GOOG | 3.51% | 4.64% | -1.13% | $52M |
| RSG | 5.89% | 6.85% | -0.96% | $88M |
| AAPL | 4.01% | 4.80% | -0.79% | $60M |
| ACGL | 3.67% | 4.29% | -0.62% | $55M |
| RE | 3.29% | 3.89% | -0.60% | $49M |
| EXPE | 1.62% | 2.16% | -0.54% | $24M |
| MET | 0.87% | 1.31% | -0.45% | $13M |
| AEM | 2.44% | 2.86% | -0.42% | $36M |
| TJX | 4.35% | 4.75% | -0.40% | $65M |
| PEP | 1.42% | 1.78% | -0.36% | $21M |
| REGN | 0.35% | 0.70% | -0.35% | $5M |
| AGI | 0.84% | 1.19% | -0.34% | $13M |
| T | 1.41% | 1.69% | -0.29% | $21M |
| MRK | 1.09% | 1.36% | -0.28% | $16M |
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 | 18 | $708M | 47.6% |
| Large Cap | 30 | $668M | 44.8% |
| Mid Cap | 9 | $86M | 5.8% |
| Small Cap | 8 | $27M | 1.8% |
Portfolio Analytics
Avg Market Cap
$486.5B
Median Market Cap
$64.3B
Avg P/E
25.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
60
# ETFs / Funds
5
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.01% | 180,000 | $90M | $497.41 | $22M | — | — | |
| 2 | RSG | 5.89% | 355,625 | $88M | $246.61 | -$4M | -25,000 | -6.6% | |
| 3 | BRK-A | 5.38% | 110 | $80M | $728,800.00 | -$8M | — | — | |
| 4 | TJX | 4.35% | 525,092 | $65M | $123.49 | $887K | — | — | |
| 5 | AMZN | 4.21% | 286,000 | $63M | $219.39 | $8M | — | — | |
| 6 | AAPL | 4.01% | 291,000 | $60M | $205.17 | -$5M | — | — | |
| 7 | GEV | 3.91% | 110,000 | $58M | $529.15 | $25M | — | — | |
| 8 | ACGL | 3.67% | 600,000 | $55M | $91.05 | -$3M | — | — | |
| 9 | AVGO | 3.52% | 190,000 | $52M | $275.65 | $21M | — | — | |
| 10 | GOOG | 3.51% | 294,923 | $52M | $177.39 | -$10M | -105,000 | -26.3% | |
| 11 | ASML | 3.34% | 62,000 | $50M | $801.39 | $9M | — | — | |
| 12 | RE | 3.29% | 144,286 | $49M | $339.85 | -$3M | — | — | |
| 13 | AEM | 2.44% | 305,000 | $36M | $118.93 | -$2M | -50,000 | -14.1% | |
| 14 | COST | 2.29% | 34,500 | $34M | $989.94 | $2M | — | — | |
| 15 | CCJ | 2.26% | 454,230 | $34M | $74.23 | $13M | -50,000 | -9.9% | |
| 16 | NNI | 1.98% | 243,415 | $29M | $121.12 | $2M | — | — | |
| 17 | SOLV | 1.92% | 377,350 | $29M | $75.84 | $12M | +165,000 | +77.7% | |
| 18 | NVDA | 1.71% | 160,979 | $25M | $157.99 | $19M | +101,600 | +171.1% | |
| 19 | TYL | 1.65% | 41,381 | $25M | $592.84 | $474K | — | — | |
| 20 | EXPE | 1.62% | 143,157 | $24M | $168.68 | -$5M | -30,000 | -17.3% | |
| 21 | RTX | 1.62% | 165,000 | $24M | $146.02 | $2M | — | — | |
| 22 | META | 1.59% | 32,000 | $24M | $738.09 | $8M | +5,000 | +18.5% | |
| 23 | JPM | 1.56% | 80,000 | $23M | $289.91 | $4M | — | — | |
| 24 | PEP | 1.42% | 160,000 | $21M | $132.04 | -$3M | — | — | |
| 25 | T | 1.41% | 724,639 | $21M | $28.94 | -$2M | -81,963 | -10.2% | |
| 26 | MTB | 1.32% | 101,100 | $20M | $193.99 | $2M | — | — | |
| 27 | THC | 1.26% | 106,601 | $19M | $176.00 | $4M | — | — | |
| 28 | ET | 1.24% | 1,020,030 | $18M | $18.13 | -$469K | — | — | |
| 29 | LHX | 1.19% | 70,785 | $18M | $250.84 | $3M | — | — | |
| 30 | NN | 1.14% | 1,120,227 | $17M | $15.20 | $3M | — | — | |
| 31 | ANET | 1.13% | 164,679 | $17M | $102.31 | — | +164,679 | — | NEW |
| 32 | D | 1.10% | 290,000 | $16M | $56.52 | $130K | — | — | |
| 33 | CRM | 1.10% | 60,000 | $16M | $272.69 | — | +60,000 | — | NEW |
| 34 | MRK | 1.09% | 204,326 | $16M | $79.16 | -$2M | — | — | |
| 35 | XOM | 1.06% | 146,100 | $16M | $107.80 | -$2M | — | — | |
| 36 | VEEV | 0.93% | 48,006 | $14M | $287.98 | $7M | +18,549 | +63.0% | |
| 37 | GILD | 0.89% | 119,900 | $13M | $110.87 | -$141K | — | — | |
| 38 | MET | 0.87% | 160,327 | $13M | $80.42 | -$5M | -60,000 | -27.2% | |
| 39 | AGI | 0.84% | 472,438 | $13M | $26.56 | -$3M | -125,000 | -20.9% | |
| 40 | PFE | 0.84% | 515,808 | $13M | $24.24 | -$567K | — | — | |
| 41 | CVX | 0.83% | 86,391 | $12M | $143.19 | -$2M | — | — | |
| 42 | UBER | 0.72% | 115,583 | $11M | $93.30 | $2M | — | — | |
| 43 | ADBE | 0.68% | 26,006 | $10M | $386.88 | -$2M | -5,000 | -16.1% | |
| 44 | OLED | 0.67% | 65,009 | $10M | $154.46 | $974K | — | — | |
| 45 | DHR | 0.66% | 50,010 | $10M | $197.54 | -$373K | — | — | |
| 46 | NCR | 0.65% | 827,556 | $10M | $11.73 | $4M | +285,829 | +52.8% | |
| 47 | AMGN | 0.56% | 30,000 | $8M | $279.21 | -$3M | -5,000 | -14.3% | |
| 48 | AMAT | 0.51% | 41,652 | $8M | $183.07 | -$3M | -30,000 | -41.9% | |
| 49 | UEC | 0.51% | 1,107,974 | $8M | $6.80 | $2M | — | — | |
| 50 | INDI | 0.44% | 1,846,921 | $7M | $3.56 | $3M | -100,000 | -5.1% | |
| 51 | ASTL | 0.38% | 816,056 | $6M | $6.89 | $1M | — | — | |
| 52 | RSP | 0.37% | 30,611 | $6M | $181.74 | $260K | — | — | |
| 53 | IDYA | 0.37% | 260,261 | $5M | $21.02 | $1M | — | — | |
| 54 | REGN | 0.35% | 9,876 | $5M | $525.00 | -$4M | -5,000 | -33.6% | |
| 55 | SIGA | 0.24% | 539,738 | $4M | $6.52 | $561K | — | — | |
| 56 | GSM | 0.24% | 957,591 | $4M | $3.67 | -$38K | — | — | |
| 57 | ARCO | 0.23% | 431,694 | $3M | $7.89 | $330K | +50,000 | +13.1% | |
| 58 | ADX | 0.19% | 131,124 | $3M | $21.71 | $357K | — | — | |
| 59 | IAUX | 0.17% | 4,226,993 | $3M | $0.60 | $434K | +624,546 | +17.3% | |
| 60 | RVT | 0.15% | 150,877 | $2M | $15.05 | $122K | — | — | |
| 61 | VOE | 0.15% | 13,700 | $2M | $164.46 | $54K | — | — | |
| 62 | VALN | 0.13% | 354,361 | $2M | $5.65 | -$376K | — | — | |
| 63 | CLF | 0.12% | 243,593 | $2M | $7.60 | -$151K | — | — | |
| 64 | NOBL | 0.12% | 17,500 | $2M | $100.70 | -$26K | — | — | |
| 65 | INMD | —% | — | — | — | -$1M | -67,784 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
8 Puts
$72M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| INMD | — | —% |