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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 | +4.18% | +12.90% | 3140270.593 | Software | |
RSG | Republic Services Inc | 395,625 | 79457.330 | -9.18% | 5.480 | -0.54% | 0.130 | +5.32% | +29.40% | 66915.123 | Waste Management | |
BRK.A | Berkshire Hathaway Inc | 110 | 76029.800 | 0% | 5.240 | 0% | 0.010 | +8.41% | +29.37% | 1009779.523 | Insurance | |
AAPL | Apple Inc | 316,000 | 73628.000 | 0% | 5.080 | 0% | 0.000 | +3.38% | +16.42% | 3375967.909 | Hardware | |
GOOG | Alphabet Inc | 419,923 | 70206.930 | 0% | 4.840 | 0% | 0.000 | +9.53% | +28.68% | 2214322.846 | Interactive Media | |
ACGL | Arch Capital Group Ltd | 600,000 | 67128.000 | -9.13% | 4.630 | -0.42% | 0.160 | +3.09% | +37.12% | 38150.926 | Insurance | |
TJX | TJX Companies Inc | 525,092 | 61719.310 | 0% | 4.260 | 0% | 0.050 | +7.57% | +26.95% | 133703.687 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 286,000 | 53290.380 | 0% | 3.680 | 0% | 0.000 | +23.75% | +35.96% | 2176081.528 | Retail - Cyclical | |
EG | Everest Group Ltd | 134,686 | 52774.020 | 0% | 3.640 | 0% | 0.310 | +1.65% | +5.72% | 15872.635 | Insurance | |
ASML | ASML Holding NV | 62,000 | 51661.500 | -6.20% | 3.560 | -0.29% | 0.020 | -22.82% | -11.75% | 262213.284 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SOLV | Solventum Corp | 2024-09-30 | New Buy | +1.00% | 48.02 ($60.14) 72.34 | $71.73 | 19.27% | New holding | 207,350 | 207,350 | |
GEV | GE Vernova Inc | 2024-09-30 | Add | +0.97% | 160 ($192.02) 255.48 | $340.36 | 77.25% | Add 100% | 110,000 | 55,000 | |
AXS | Axis Capital Holdings Ltd | 2024-09-30 | Sold Out | -0.66% | 69.04 ($74.87) 79.88 | $85.57 | 14.29% | Sold Out | 0 | -133,624 | |
TMUS | T-Mobile US Inc | 2024-09-30 | Sold Out | -0.61% | 175.14 ($191.43) 206.36 | $237.25 | 23.94% | Sold Out | 0 | -50,000 | |
RSG | Republic Services Inc | 2024-09-30 | Reduce | -0.54% | 189.34 ($201.22) 208.21 | $213.68 | 6.19% | Reduce -9.18% | 395,625 | -40,000 | |
ACGL | Arch Capital Group Ltd | 2024-09-30 | Reduce | -0.42% | 94.47 ($104) 114.22 | $101.40 | -2.50% | Reduce -9.13% | 600,000 | -60,249 | |
F | Ford Motor Co | 2024-09-30 | Reduce | -0.40% | 9.71 ($11.44) 14.55 | $11.19 | -2.23% | Reduce -82.08% | 100,000 | -457,913 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Add | +0.39% | 109.72 ($115.47) 119 | $121.45 | 5.18% | Add 51.56% | 141,100 | 48,000 | |
NEM | Newmont Corp | 2024-09-30 | Sold Out | -0.36% | 41.65 ($49.68) 55.85 | $43.22 | -13.00% | Sold Out | 0 | -125,201 | |
VEEV | Veeva Systems Inc | 2024-09-30 | New Buy | +0.35% | 180.43 ($197.67) 223.9 | $234.34 | 18.55% | New holding | 24,457 | 24,457 |
GENERAL AMERICAN INVESTORS CO INC Total Holding History ($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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