General American Investors Top Holdings and 13F Report (2024)

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About General American Investors

General American Investors NYSE: GAM has filed 13-F forms with the SEC as an investor. General American Investors is itself a publicly traded company. For more information on General American Investors stock, visit the General American Investors stock profile here.

Investment Activity

General American Investors has $1.40 billion in total holdings as of March 31, 2024.
General American Investors owns shares of 71 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 7.44% of the portfolio was purchased this quarter.
About 7.07% of the portfolio was sold this quarter.
This quarter, General American Investors has purchased 66 new stocks and bought additional shares in 8 stocks.
General American Investors sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Republic Services: $103,612,842
Microsoft: $86,247,600
Berkshire Hathaway: $69,788,400
Apple: $68,689,480
Alphabet: $67,743,976

Largest New Holdings this Quarter

General Motors: $14,602,500 Holding
Humana: $12,828,640 Holding
Dominion Energy: $12,789,400 Holding
Exxon Mobil: $10,821,944 Holding
Valaris: $10,243,338 Holding

Largest Purchases this Quarter

General Motors: 350,000 shares (about $14.60M)
Humana: 37,000 shares (about $12.83M)
Dominion Energy: 260,000 shares (about $12.79M)
Exxon Mobil: 93,100 shares (about $10.82M)
Valaris: 136,106 shares (about $10.24M)

Largest Sales this Quarter

ASML: 25,000 shares (about $24.26M)
T-Mobile US: 76,148 shares (about $12.43M)
The Cigna Group: 22,500 shares (about $8.17M)
Arch Capital Group: 75,000 shares (about $6.93M)
Cameco: 146,200 shares (about $6.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSG Republic Services	$103,612,842	$340,896 ▼	-0.3%	547,097	7.4%	Business Services
MSFT Microsoft	$86,247,600		0.0%	205,000	6.2%	Computer and Technology
BRK.A Berkshire Hathaway	$69,788,400		0.0%	110	5.0%	Finance
AAPL Apple	$68,689,480		0.0%	401,000	4.9%	Computer and Technology
GOOG Alphabet	$67,743,976		0.0%	444,923	4.8%	Computer and Technology
ASML ASML	$67,544,712	$24,261,750 ▼	-26.4%	69,600	4.8%	Computer and Technology
ACGL Arch Capital Group	$62,420,018	$6,933,000 ▼	-10.0%	675,249	4.5%	Finance
TJX TJX Companies	$53,254,831		0.0%	525,092	3.8%	Retail/Wholesale
AMZN Amazon.com	$51,588,680		0.0%	286,000	3.7%	Retail/Wholesale
EG Everest Group	$51,355,410		0.0%	129,196	3.7%	Finance
COST Costco Wholesale	$45,533,610	$6,609,718 ▲	17.0%	62,000	3.3%	Retail/Wholesale
AEM Agnico Eagle Mines	$32,142,880		0.0%	538,858	2.3%	Basic Materials
AVGO Broadcom	$31,147,135	$2,650,820 ▲	9.3%	23,500	2.2%	Computer and Technology
PEP PepsiCo	$28,001,600		0.0%	160,000	2.0%	Consumer Staples
MRK Merck & Co., Inc.	$26,960,816		0.0%	204,326	1.9%	Medical
EXPE Expedia Group	$23,852,377		0.0%	173,157	1.7%	Retail/Wholesale
NNI Nelnet	$23,039,230		0.0%	243,415	1.6%	Finance
CCJ Cameco	$21,843,244	$6,333,384 ▼	-22.5%	504,230	1.6%	Basic Materials
MTB M&T Bank	$18,180,000		0.0%	125,000	1.3%	Finance
ITCI Intra-Cellular Therapies	$18,022,379		0.0%	260,439	1.3%	Medical
MET MetLife	$16,328,434		0.0%	220,327	1.2%	Finance
RTX RTX	$16,092,450		0.0%	165,000	1.2%	Aerospace
ET Energy Transfer	$16,045,072		0.0%	1,020,030	1.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$16,024,000		0.0%	80,000	1.1%	Finance
T AT&T	$15,956,195	$1,320,000 ▲	9.0%	906,602	1.1%	Computer and Technology
TYL Tyler Technologies	$15,462,289		0.0%	36,381	1.1%	Computer and Technology
ADBE Adobe	$15,138,000	$2,523,000 ▲	20.0%	30,000	1.1%	Computer and Technology
GM General Motors	$14,602,500	$14,602,500 ▲	New Holding	350,000	1.0%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$14,029,254	$1,924,980 ▼	-12.1%	14,576	1.0%	Medical
AGI Alamos Gold	$13,753,461		0.0%	932,438	1.0%	Basic Materials
CVX Chevron	$12,933,260		0.0%	81,991	0.9%	Oils/Energy
HUM Humana	$12,828,640	$12,828,640 ▲	New Holding	37,000	0.9%	Medical
D Dominion Energy	$12,789,400	$12,789,400 ▲	New Holding	260,000	0.9%	Utilities
AMAT Applied Materials	$12,714,492		0.0%	61,652	0.9%	Computer and Technology
ETN Eaton	$12,663,540		0.0%	40,500	0.9%	Industrial Products
DHR Danaher	$12,488,497		0.0%	50,010	0.9%	Medical
THC Tenet Healthcare	$11,562,100		0.0%	110,000	0.8%	Medical
NN NextNav	$10,968,301		0.0%	1,666,915	0.8%	Business Services
OLED Universal Display	$10,950,766		0.0%	65,009	0.8%	Computer and Technology
XOM Exxon Mobil	$10,821,944	$10,821,944 ▲	New Holding	93,100	0.8%	Oils/Energy
META Meta Platforms	$10,682,760		0.0%	22,000	0.8%	Computer and Technology
VAL Valaris	$10,243,338	$10,243,338 ▲	New Holding	136,106	0.7%	Oils/Energy
PFE Pfizer	$10,151,172		0.0%	365,808	0.7%	Medical
AXS AXIS Capital	$9,988,632	$3,251,000 ▼	-24.6%	153,624	0.7%	Finance
STVN Stevanato Group	$9,630,000	$9,630,000 ▲	New Holding	300,000	0.7%	Medical
MDT Medtronic	$9,360,171	$209,421 ▲	2.3%	107,403	0.7%	Medical
GILD Gilead Sciences	$8,782,675		0.0%	119,900	0.6%	Medical
TMUS T-Mobile US	$8,161,000	$12,428,877 ▼	-60.4%	50,000	0.6%	Computer and Technology
CI The Cigna Group	$7,263,800	$8,171,775 ▼	-52.9%	20,000	0.5%	Medical
AMGN Amgen	$7,108,000	$7,108,000 ▲	New Holding	25,000	0.5%	Medical
ASTL Algoma Steel Group	$6,928,315		0.0%	816,056	0.5%	Basic Materials
DIS Walt Disney	$6,910,648	$3,670,800 ▼	-34.7%	56,478	0.5%	Consumer Discretionary
CSCO Cisco Systems	$6,900,557	$2,495,500 ▼	-26.6%	138,260	0.5%	Computer and Technology
SIGA SIGA Technologies	$6,349,183	$439,256 ▼	-6.5%	741,727	0.5%	Medical
FAST Fastenal	$5,754,000	$5,754,000 ▲	New Holding	82,200	0.4%	Retail/Wholesale
CLF Cleveland-Cliffs	$5,539,305		0.0%	243,593	0.4%	Basic Materials
GSM Ferroglobe	$5,266,803	$642,420 ▲	13.9%	1,057,591	0.4%	Basic Materials
INDI indie Semiconductor	$4,919,857	$142,797 ▼	-2.8%	694,895	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$4,761,160		0.0%	28,111	0.3%	ETF
AB AllianceBernstein	$4,240,573	$452,558 ▼	-9.6%	122,066	0.3%	Finance
NEM Newmont	$4,128,804	$2,508,800 ▲	154.9%	115,201	0.3%	Basic Materials
RIG Transocean	$3,768,000	$3,768,000 ▲	New Holding	600,000	0.3%	Oils/Energy
ANGI Angi	$3,494,304	$262,000 ▼	-7.0%	1,333,704	0.2%	Computer and Technology
ADX Adams Diversified Equity Fund	$3,314,867		0.0%	169,819	0.2%	Finance
VALN Valneva	$2,831,344	$74,794 ▲	2.7%	354,361	0.2%	Medical
RVT Royce Value Trust	$2,288,804		0.0%	150,877	0.2%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,774,675		0.0%	17,500	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,715,010		0.0%	11,000	0.1%	ETF
AEHR Aehr Test Systems	$613,763	$620,000 ▼	-50.3%	49,497	0.0%	Computer and Technology
QSI Quantum-Si	$579,870		0.0%	294,350	0.0%	Computer and Technology
ICAD iCAD	$322,699		0.0%	200,434	0.0%	Computer and Technology
HES Hess	$0	$12,039,090 ▼	-100.0%	0	0.0%	Oils/Energy
BBWI Bath & Body Works	$0	$6,024,791 ▼	-100.0%	0	0.0%	Retail/Wholesale
HUN Huntsman	$0	$4,981,972 ▼	-100.0%	0	0.0%	Basic Materials
X United States Steel	$0	$4,156,413 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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General American Investors Top Holdings and 13F Report (2024)

About General American Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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General American Investors Top Holdings and 13F Report (2024)

About General American Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneral American Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information