13F-HR filed by GENERAL AMERICAN INVESTORS CO INC
GENERAL AMERICAN INVESTORS CO INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 75 holding rows worth $1,398,895,904.
- Accession
- 0000040417-24-000032
- Filer
- CIK 40417
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 75 entries on the cover page, a total value of $1,398,895,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,895,904 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 205,000 | $86,247,600 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 448,897 | $85,936,842 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 110 | $69,788,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444,923 | $67,743,976 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,600 | $67,544,712 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 675,249 | $62,420,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 351,000 | $60,189,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 525,092 | $53,254,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 286,000 | $51,588,680 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 129,196 | $51,355,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,000 | $34,433,610 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 538,858 | $32,142,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,500 | $31,147,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160,000 | $28,001,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,326 | $26,960,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 173,157 | $23,852,377 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 243,415 | $23,039,230 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 504,230 | $21,843,244 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 125,000 | $18,180,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 260,439 | $18,022,379 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,200 | $17,676,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 220,327 | $16,328,434 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 165,000 | $16,092,450 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,020,030 | $16,045,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $16,024,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 906,602 | $15,956,195 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,381 | $15,462,289 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,000 | $15,138,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,576 | $14,029,254 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 932,438 | $13,753,461 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,991 | $12,933,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,000 | $12,828,640 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 260,000 | $12,789,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,652 | $12,714,492 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,500 | $12,663,540 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,010 | $12,488,497 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,000 | $11,562,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $11,100,000 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,666,915 | $10,968,301 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,009 | $10,950,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,100 | $10,821,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,000 | $10,682,760 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 136,106 | $10,243,338 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 365,808 | $10,151,172 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 153,624 | $9,988,632 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 300,000 | $9,630,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 107,403 | $9,360,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,900 | $8,782,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $8,500,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $8,161,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $7,800,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 20,000 | $7,263,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,000 | $7,108,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 816,056 | $6,928,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,478 | $6,910,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,260 | $6,900,557 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $6,802,500 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 741,727 | $6,349,183 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 82,200 | $5,754,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243,593 | $5,539,305 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,057,591 | $5,266,803 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 694,895 | $4,919,857 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,111 | $4,761,160 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 122,066 | $4,240,573 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 115,201 | $4,128,804 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $3,768,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,333,704 | $3,494,304 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 169,819 | $3,314,867 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 354,361 | $2,831,344 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 150,877 | $2,288,804 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,500 | $1,774,675 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,000 | $1,715,010 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 49,497 | $613,763 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 294,350 | $579,870 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 200,434 | $322,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000040417-24-000032 | this filing | 2024-05-03 | acceptance time not in the bulk data set |