13F-HR filed by GENERAL AMERICAN INVESTORS CO INC
GENERAL AMERICAN INVESTORS CO INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 69 holding rows worth $1,115,941,603.
- Accession
- 0000040417-23-000037
- Filer
- CIK 40417
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $1,115,941,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,941,603 with VALUE read as dollars as filed, 13F file number 028-00461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 524,895 | $74,802,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 215,000 | $67,886,250 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 750,249 | $59,802,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444,923 | $58,663,098 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 110 | $58,462,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 321,000 | $54,958,410 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 129,196 | $48,018,277 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 525,092 | $46,670,177 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,600 | $43,914,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 286,000 | $36,356,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,000 | $29,942,880 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 619,230 | $24,546,277 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 524,528 | $23,839,798 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,000 | $23,721,600 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 243,415 | $21,741,828 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 198,157 | $20,424,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,326 | $18,461,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,500 | $17,857,470 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 285,081 | $16,070,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,020,030 | $14,311,021 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,381 | $14,048,159 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 220,327 | $13,860,772 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,991 | $13,825,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,576 | $13,641,385 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 260,439 | $13,566,268 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 83,512 | $12,777,336 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,000 | $12,747,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100,000 | $12,645,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,010 | $12,407,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 365,808 | $12,133,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,260 | $12,002,458 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56,200 | $11,986,336 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 165,000 | $11,875,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $11,601,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,500 | $10,727,625 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 932,438 | $10,527,225 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,009 | $10,205,763 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 111,478 | $9,035,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,900 | $8,985,306 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 264,592 | $8,943,210 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,652 | $8,535,719 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57,848 | $8,101,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 501,392 | $7,530,908 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,000 | $7,247,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $6,693,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,000 | $6,604,620 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 970,960 | $6,602,528 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,251,361 | $6,431,996 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 935,064 | $5,890,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,000 | $5,485,200 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 971,131 | $5,098,438 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 198,248 | $4,837,251 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 928,591 | $4,828,673 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,000 | $4,598,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 115,201 | $4,256,677 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 345,000 | $4,071,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,111 | $3,983,048 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243,593 | $3,807,359 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 169,819 | $2,825,788 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,187,369 | $2,350,991 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 150,877 | $1,941,788 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,000 | $1,711,800 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,900 | $1,319,395 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,000 | $1,178,640 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 450,000 | $1,075,500 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 200,434 | $422,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,000 | $276,000 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 119,250 | $197,955 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 62,583 | $41,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000040417-23-000037 | this filing | 2023-10-31 | acceptance time not in the bulk data set |