GENERAL AMERICAN INVESTORS CO INC
CIK 0000040417
Annualised vol
12.670868%
Beta
0.613488
HHI
279.203186
Top-10 weight
44.029604%
VaR 95%
1.167203%
VaR 99%
2.283811%
Max drawdown
20.197747%
Matched value
84.727372%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 71,000 | 91,000 | -21.98% | 83,415,060 |
| BRK-B | NEW | 110 | - | - | 82,373,500 |
| AAPL | UNCHANGED | 265,705 | 265,705 | 0.0% | 76,884,399 |
| GOOGL | UNCHANGED | 209,923 | 209,923 | 0.0% | 74,172,094 |
| RSG | UNCHANGED | 335,625 | 335,625 | 0.0% | 71,514,975 |
| AMZN | ADDED | 291,000 | 286,000 | 1.75% | 69,356,940 |
| AVGO | UNCHANGED | 138,000 | 138,000 | 0.0% | 52,129,500 |
| ACGL | UNCHANGED | 530,200 | 530,200 | 0.0% | 51,461,212 |
| MSFT | ADDED | 131,400 | 126,400 | 3.96% | 49,014,828 |
| EG | REDUCED | 122,909 | 129,196 | -4.87% | 43,906,782 |
| NVDA | ADDED | 205,979 | 160,979 | 27.95% | 41,214,338 |
| MRVL | REDUCED | 142,000 | 152,000 | -6.58% | 39,063,680 |
| CCJ | UNCHANGED | 339,230 | 339,230 | 0.0% | 34,553,968 |
| COST | UNCHANGED | 33,000 | 33,000 | 0.0% | 30,870,510 |
| NNI | REDUCED | 230,998 | 234,026 | -1.29% | 30,798,963 |
| RTX | ADDED | 160,000 | 150,000 | 6.67% | 30,356,800 |
| SOLV | UNCHANGED | 377,350 | 377,350 | 0.0% | 29,112,553 |
| AEM | REDUCED | 179,272 | 189,272 | -5.28% | 27,810,465 |
| MRK | UNCHANGED | 204,326 | 204,326 | 0.0% | 26,255,891 |
| JPM | UNCHANGED | 80,000 | 80,000 | 0.0% | 26,186,400 |
| NOW | ADDED | 235,000 | 60,000 | 291.67% | 24,188,800 |
| MTB | UNCHANGED | 101,100 | 101,100 | 0.0% | 24,062,811 |
| ONTO | REDUCED | 60,000 | 80,000 | -25.0% | 22,707,000 |
| REGN | ADDED | 36,362 | 31,362 | 15.94% | 22,673,161 |
| D | UNCHANGED | 290,000 | 290,000 | 0.0% | 19,804,100 |
| ET | UNCHANGED | 1,020,030 | 1,020,030 | 0.0% | 19,502,974 |
| UBER | ADDED | 260,583 | 210,583 | 23.74% | 18,803,669 |
| GILD | ADDED | 144,900 | 119,900 | 20.85% | 18,306,666 |
| BA | ADDED | 84,154 | 52,054 | 61.67% | 18,216,816 |
| META | UNCHANGED | 32,000 | 32,000 | 0.0% | 18,025,280 |
| MA | NEW | 35,000 | - | - | 17,704,000 |
| PEP | UNCHANGED | 130,000 | 130,000 | 0.0% | 17,602,000 |
| T | UNCHANGED | 774,639 | 774,639 | 0.0% | 16,035,027 |
| TYL | ADDED | 51,681 | 46,681 | 10.71% | 15,114,625 |
| CVX | UNCHANGED | 86,391 | 86,391 | 0.0% | 14,320,172 |
| AEP | NEW | 100,000 | - | - | 13,681,000 |
| RVMD | UNCHANGED | 62,545 | 62,545 | 0.0% | 11,713,428 |
| NN | ADDED | 649,814 | 620,210 | 4.77% | 11,586,184 |
| IDYA | ADDED | 308,240 | 280,261 | 9.98% | 11,488,105 |
| MRVI | UNCHANGED | 1,716,193 | 1,716,193 | 0.0% | 10,709,044 |
| VEEV | UNCHANGED | 58,006 | 58,006 | 0.0% | 10,294,325 |
| PFE | REDUCED | 405,808 | 505,808 | -19.77% | 9,771,857 |
| ANET | REDUCED | 55,142 | 125,142 | -55.94% | 9,367,523 |
| SPRY | ADDED | 1,133,046 | 727,154 | 55.82% | 9,075,698 |
| NVO | NEW | 180,800 | - | - | 9,040,000 |
| MET | UNCHANGED | 90,327 | 90,327 | 0.0% | 7,642,567 |
| INDI | REDUCED | 1,644,107 | 1,854,849 | -11.36% | 7,382,040 |
| AMGN | REDUCED | 20,000 | 30,000 | -33.33% | 7,242,400 |
| AGI | ADDED | 236,219 | 211,219 | 11.84% | 7,166,884 |
| ARCO | REDUCED | 860,178 | 950,178 | -9.47% | 6,933,035 |
| DGX | NEW | 28,284 | - | - | 5,994,794 |
| UEC | UNCHANGED | 454,890 | 454,890 | 0.0% | 4,849,127 |
| IAUX | ADDED | 3,361,767 | 1,500,000 | 124.12% | 4,840,944 |
| BB | REDUCED | 331,996 | 1,026,996 | -67.67% | 4,199,749 |
| ADX | UNCHANGED | 131,124 | 131,124 | 0.0% | 3,350,218 |
| COLB | REDUCED | 85,556 | 135,556 | -36.89% | 2,742,070 |
| GSM | REDUCED | 827,591 | 907,591 | -8.81% | 2,631,739 |
| VALN | UNCHANGED | 354,361 | 354,361 | 0.0% | 1,853,308 |
| CLF | UNCHANGED | 100,593 | 100,593 | 0.0% | 944,568 |
| VYX | CLOSED OUT | 0 | 669,912 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ASML Holding N.V. | COM | N07059210 | 109,419,200 | 6.47 | 55000.0 | |
| GEV | REDUCED | GE Vernova Inc. | COM | 36828A101 | 83,415,060 | 4.94 | 71000.0 |
| BRK-B | NEW | Berkshire Hathaway Inc. | COM | 084670108 | 82,373,500 | 4.87 | 110.0 |
| AAPL | UNCHANGED | Apple Inc. | COM | 037833100 | 76,884,399 | 4.55 | 265705.0 |
| GOOGL | UNCHANGED | Alphabet Inc. - Class C | COM | 02079K107 | 74,172,094 | 4.39 | 209923.0 |
| - | TJX Companies, Inc./The | COM | 872540109 | 73,439,928 | 4.35 | 484752.0 | |
| RSG | UNCHANGED | Republic Services, Inc. | COM | 760759100 | 71,514,975 | 4.23 | 335625.0 |
| AMZN | ADDED | Amazon.com, Inc. | COM | 023135106 | 69,356,940 | 4.1 | 291000.0 |
| AVGO | UNCHANGED | Broadcom Inc. | COM | 11135F101 | 52,129,500 | 3.08 | 138000.0 |
| ACGL | UNCHANGED | Arch Capital Group Ltd. | COM | G0450A105 | 51,461,212 | 3.04 | 530200.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 49,014,828 | 2.9 | 131400.0 |
| EG | REDUCED | Everest Group, Ltd. | COM | G3223R108 | 43,906,782 | 2.6 | 122909.0 |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 41,214,338 | 2.44 | 205979.0 |
| CCJ | UNCHANGED | Cameco Corporation | COM | 13321L108 | 34,553,968 | 2.04 | 339230.0 |
| MRVL | REDUCED | Marvell Technology, Inc. | COM | 573874104 | 33,363,680 | 1.97 | 112000.0 |
| COST | UNCHANGED | Costco Wholesale Corporation | COM | 22160K105 | 30,870,510 | 1.83 | 33000.0 |
| NNI | REDUCED | Nelnet, Inc. - Class A | COM | 64031N108 | 30,798,963 | 1.82 | 230998.0 |
| RTX | ADDED | RTX Corporation | COM | 75513E101 | 30,356,800 | 1.8 | 160000.0 |
| SOLV | UNCHANGED | Solventum Corporation | COM | 83444M101 | 29,112,553 | 1.72 | 377350.0 |
| AEM | REDUCED | Agnico Eagle Mines Limited | COM | 008474108 | 27,810,465 | 1.65 | 179272.0 |
| MRK | UNCHANGED | Merck & Co., Inc. | COM | 58933Y105 | 26,255,891 | 1.55 | 204326.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co. | COM | 46625H100 | 26,186,400 | 1.55 | 80000.0 |
| MTB | UNCHANGED | M&T Bank Corporation | COM | 55261F104 | 24,062,811 | 1.42 | 101100.0 |
| ONTO | REDUCED | Onto Innovation Inc. | COM | 683344105 | 22,707,000 | 1.34 | 60000.0 |
| REGN | ADDED | Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 22,673,161 | 1.34 | 36362.0 |
| D | UNCHANGED | Dominion Energy, Inc. | COM | 25746U109 | 19,804,100 | 1.17 | 290000.0 |
| ET | UNCHANGED | Energy Transfer LP | COM | 29273V100 | 19,502,974 | 1.15 | 1020030.0 |
| - | L3Harris Technologies, Inc. | COM | 502431109 | 19,116,463 | 1.13 | 65785.0 | |
| UBER | ADDED | Uber Technologies, Inc. | COM | 90353T100 | 18,803,669 | 1.11 | 260583.0 |
| GILD | ADDED | Gilead Sciences, Inc. | COM | 375558103 | 18,306,666 | 1.08 | 144900.0 |
| BA | ADDED | Boeing Company/The | COM | 097023105 | 18,216,816 | 1.08 | 84154.0 |
| - | Applied Materials, Inc. | COM | 038222105 | 18,112,596 | 1.07 | 25052.0 | |
| META | UNCHANGED | Meta Platforms, Inc. - Class A | COM | 30303M102 | 18,025,280 | 1.07 | 32000.0 |
| PEP | UNCHANGED | PepsiCo, Inc. | COM | 713448108 | 17,602,000 | 1.04 | 130000.0 |
| T | UNCHANGED | AT&T Inc. | COM | 00206R102 | 16,035,027 | 0.95 | 774639.0 |
| NOW | ADDED | ServiceNow, Inc. | COM | 81762P102 | 15,750,000 | 0.93 | 150000.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 15,736,472 | 0.93 | 115100.0 | |
| TYL | ADDED | Tyler Technologies, Inc. | COM | 902252105 | 15,114,625 | 0.89 | 51681.0 |
| CVX | UNCHANGED | Chevron Corporation | COM | 166764100 | 14,320,172 | 0.85 | 86391.0 |
| AEP | NEW | American Electric Power Co | COM | 025537101 | 13,681,000 | 0.81 | 100000.0 |
| RVMD | UNCHANGED | Revolution Medicines, Inc. | COM | 76155X100 | 11,713,428 | 0.69 | 62545.0 |
| NN | ADDED | NextNav Inc. | COM | 65345N106 | 11,586,184 | 0.69 | 649814.0 |
| IDYA | ADDED | IDEAYA Biosciences, Inc. | COM | 45166A102 | 11,488,105 | 0.68 | 308240.0 |
| MRVI | UNCHANGED | Maravai LifeSciences Holdings | COM | 56600D107 | 10,709,044 | 0.63 | 1716193.0 |
| VEEV | UNCHANGED | Veeva Systems Inc. - Class A | COM | 922475108 | 10,294,325 | 0.61 | 58006.0 |
| MA | NEW | Mastercard Inc. | COM | 57636Q104 | 10,000,000 | 0.59 | 20000.0 |
| PFE | REDUCED | Pfizer Inc. | COM | 717081103 | 9,771,857 | 0.58 | 405808.0 |
| ANET | REDUCED | Arista Networks, Inc. | COM | 040413205 | 9,367,523 | 0.55 | 55142.0 |
| SPRY | ADDED | ARS Pharmaceuticals Inc | COM | 82835W108 | 9,075,698 | 0.54 | 1133046.0 |
| NOW | ADDED | ServiceNow, Inc. | COM | 81762P102 | 8,438,800 | 0.5 | 85000.0 |
| MA | NEW | Mastercard Incorporated | COM | 57636Q104 | 7,704,000 | 0.46 | 15000.0 |
| MET | UNCHANGED | MetLife, Inc. | COM | 59156R108 | 7,642,567 | 0.45 | 90327.0 |
| INDI | REDUCED | indie Semiconductor, Inc. | COM | 45569U101 | 7,382,040 | 0.44 | 1644107.0 |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 7,242,400 | 0.43 | 20000.0 |
| AGI | ADDED | Alamos Gold Inc. - Class A | COM | 011532108 | 7,166,884 | 0.42 | 236219.0 |
| ARCO | REDUCED | Arcos Dorados Holdings Inc | COM | G0457F107 | 6,933,035 | 0.41 | 860178.0 |
| - | Invesco S&P Equal Weight | COM | 46137V357 | 6,513,102 | 0.39 | 30611.0 | |
| DGX | NEW | Quest Diagnostics | COM | 74834L100 | 5,994,794 | 0.35 | 28284.0 |
| MRVL | REDUCED | Marvell Technology, Inc. | COM | 573874104 | 5,700,000 | 0.34 | 30000.0 |
| - | Universal Display Corporation | COM | 91347P105 | 5,022,999 | 0.3 | 58009.0 | |
| NVO | NEW | Novo Nordisk A/S | COM | 670100205 | 5,000,000 | 0.3 | 100000.0 |
| UEC | UNCHANGED | Uranium Energy Corp. | COM | 916896103 | 4,849,127 | 0.29 | 454890.0 |
| IAUX | ADDED | i-80 Gold Corp. | COM | 44955L106 | 4,840,944 | 0.29 | 3361767.0 |
| BB | REDUCED | BlackBerry Ltd | COM | 09228F103 | 4,199,749 | 0.25 | 331996.0 |
| NVO | NEW | Novo Nordisk A/S | COM | 670100205 | 4,040,000 | 0.24 | 80800.0 |
| ADX | UNCHANGED | Adams Diversified Equity Fund | COM | 006212104 | 3,350,218 | 0.2 | 131124.0 |
| - | Royce Value Trust, Inc. | COM | 780910105 | 2,786,698 | 0.16 | 150877.0 | |
| - | First Carolina Financial | COM | 31943F200 | 2,748,703 | 0.16 | 207606.0 | |
| COLB | REDUCED | Columbia Banking System Inc. | COM | 197236102 | 2,742,070 | 0.16 | 85556.0 |
| - | Vanguard Mid-Cap Value Index | COM | 922908512 | 2,707,120 | 0.16 | 13700.0 | |
| GSM | REDUCED | Ferroglobe PLC | COM | G33856108 | 2,631,739 | 0.16 | 827591.0 |
| - | Proshares S&P 500 Dividend | COM | 74348A467 | 2,527,200 | 0.15 | 45000.0 | |
| VALN | UNCHANGED | Valneva SE - ADR | COM | 92025Y103 | 1,853,308 | 0.11 | 354361.0 |
| CLF | UNCHANGED | Cleveland-Cliffs Inc. | COM | 185899101 | 944,568 | 0.06 | 100593.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,690,151,047 | 74 | 12.670868 | 0.613488 | 20.197747 |
| 2026-03-31 | 2026-05-01 | 1,520,743,450 | 69 | 11.6154 | 0.559688 | 19.13663 |
| 2025-12-31 | 2026-02-13 | 1,772,348,696 | 81 | 12.965673 | 0.632291 | 21.381694 |
| 2025-09-30 | 2025-10-31 | 1,725,167,458 | 80 | 12.922286 | 0.630511 | 21.427971 |
| 2025-03-31 | 2025-05-02 | 1,373,239,577 | 67 | 11.859505 | 0.570668 | 22.058876 |
| 2024-12-31 | 2025-02-14 | 1,440,474,907 | 64 | 12.455852 | 0.608172 | 22.22256 |