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GENERAL AMERICAN INVESTORS CO INC13F | |
GENERAL AMERICAN INVESTORS CO INC | |
Last update 2024-10-31 | 71 Stocks (5 new) |
Value $1.45 Bil | Turnover 4 % |
Portfolio Report |
GENERAL AMERICAN INVESTORS CO ... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 200,000 | 86060.000 | -2.44% | 5.940 | -0.16% | 0.000 | -0.26% | -1.69% | 3083555.833 | Software | |
RSG | Republic Services Inc | 395,625 | 79457.330 | -9.18% | 5.480 | -0.54% | 0.130 | +1.43% | +3.08% | 64672.171 | Waste Management | |
BRK.A | Berkshire Hathaway Inc | 110 | 76029.800 | 0% | 5.240 | 0% | 0.010 | -3.73% | -2.24% | 958005.372 | Insurance | |
AAPL | Apple Inc | 316,000 | 73628.000 | 0% | 5.080 | 0% | 0.000 | +2.82% | -6.67% | 3528486.561 | Hardware | |
GOOG | Alphabet Inc | 419,923 | 70206.930 | 0% | 4.840 | 0% | 0.000 | +16.57% | +0.59% | 2339932.589 | Interactive Media | |
ACGL | Arch Capital Group Ltd | 600,000 | 67128.000 | -9.13% | 4.630 | -0.42% | 0.160 | -16.51% | -1.65% | 34157.497 | Insurance | |
TJX | TJX Companies Inc | 525,092 | 61719.310 | 0% | 4.260 | 0% | 0.050 | +5.30% | -1.18% | 134291.914 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 286,000 | 53290.380 | 0% | 3.680 | 0% | 0.000 | +15.66% | -0.46% | 2291115.751 | Retail - Cyclical | |
EG | Everest Group Ltd | 134,686 | 52774.020 | 0% | 3.640 | 0% | 0.310 | -10.13% | -2.82% | 15147.374 | Insurance | |
ASML | ASML Holding NV | 62,000 | 51661.500 | -6.20% | 3.560 | -0.29% | 0.020 | -13.32% | +4.90% | 285691.256 | Semiconductors |
GENERAL AMERICAN INVESTORS CO INC's Historical Top Holdings Breakdowns
GENERAL AMERICAN INVESTORS CO INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2023-09-30 | Sold Out | -1.41% | 42.11 ($45.68) 49.46 | $66.29 | 45.12% | Sold Out | 0 | -375,000 | |
TGT | Target Corp | 2023-03-31 | Sold Out | -1.39% | 151.73 ($164.41) 181.02 | $139.65 | -15.06% | Sold Out | 0 | -95,000 | |
TMUS | T-Mobile US Inc | 2023-09-30 | Reduce | -1.12% | 133.32 ($138.54) 143.12 | $213.91 | 54.40% | Reduce -61.65% | 57,848 | -93,000 | |
SOLV | Solventum Corp | 2024-09-30 | New Buy | +1.00% | 48.02 ($60.14) 72.34 | $68.28 | 13.54% | New holding | 207,350 | 207,350 | |
GEV | GE Vernova Inc | 2024-09-30 | Add | +0.97% | 160 ($192.02) 255.48 | $363.02 | 89.05% | Add 100% | 110,000 | 55,000 | |
HES | Hess Corp | 2024-03-31 | Sold Out | -0.95% | 137.11 ($145.23) 152.64 | $144.68 | -0.38% | Sold Out | 0 | -83,512 | |
DHR | Danaher Corp | 2023-03-31 | New Buy | +0.95% | 239.75 ($256.6) 277 | $239.45 | -6.68% | New holding | 40,010 | 40,010 | |
LHX | L3Harris Technologies Inc | 2024-06-30 | New Buy | +0.95% | 200.34 ($216.07) 226.69 | $213.24 | -1.31% | New holding | 60,785 | 60,785 | |
HUM | Humana Inc | 2024-03-31 | New Buy | +0.92% | 337.92 ($379.01) 470.1 | $288.75 | -23.81% | New holding | 37,000 | 37,000 | |
ETN | Eaton Corp PLC | 2024-06-30 | Sold Out | -0.91% | 303.02 ($322.85) 340.89 | $339.92 | 5.29% | Sold Out | 0 | -40,500 |
GENERAL AMERICAN INVESTORS CO INC Total Holding History ($B)
GENERAL AMERICAN INVESTORS CO INC's Asset Allocation
GENERAL AMERICAN INVESTORS CO INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GENERAL AMERICAN INVESTORS CO INC's Hypothetical Growth since 2024-09-30
GENERAL AMERICAN INVESTORS CO INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GENERAL AMERICAN INVESTORS CO INC's Holdings Heat Map
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GENERAL AMERICAN INVESTORS CO INC's Holdings Bubble Chart
GENERAL AMERICAN INVESTORS CO INC News
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