General American Investors Co INC — Q2 2021 13F Holdings

Name: General American Investors Co INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000040417

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.56%	-2.98%	—
2	MSFT	Microsoft CORP	Stock-Tech	5.33%	-5.54%	-4.08%
3	RSG	Republic Services INC	Stock-Industrials	4.84%	+0.58%	-6.75%
4	ASML	ASML Holding N.V.	Stock-Tech	4.79%	+1.04%	-3.49%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.18%	+0.20%	—
6	AAPL	Apple INC	Stock-Tech	3.99%	-0.56%	-2.79%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.86%	+0.51%	—
8	TJX	Tjx Companies INC	Stock-Consumer Disc	3.11%	-0.28%	—
9	ACGL	Arch Capital Group Ltd.	Stock-Financials	2.79%	+0.10%	—
10	TGT	Target CORP	Stock-Consumer Disc	2.65%	—	—
11	EG	Everest Group, Ltd.	Stock-Financials	2.56%	+0.31%	—
12	TMUS	T-mobile US INC	Stock-Comm Services	2.46%	—	+5.18%
13	CSCO	Cisco Systems INC	Stock-Tech	2.33%	—	—
14	LBRDK	Liberty Broadband-c	Stock-Comm Services	2.31%	—	—
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.15%	+0.55%	—
16	ETN	Eaton Corporation plc	Stock-Industrials	1.81%	—	—
17	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	—	—
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.60%	+0.41%	—
19	NUANEUR	Nuance Communications INC	Stock-Other	1.60%	—	+40.00%
20	MET	Metlife INC	Stock-Financials	1.59%	-0.42%	—
21	AMAT	Applied Materials INC	Stock-Tech	1.57%	+0.34%	-7.06%
22	NNI	Nelnet Inc-cl A	Stock-Other	1.53%	+0.15%	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	+0.01%	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	—
25	MTB	M & T Bank CORP	Stock-Financials	1.34%	—	—
26	OTIS	Otis Worldwide CORP	Stock-Industrials	1.29%	—	—
27	OLED	Universal Display CORP	Stock-Tech	1.27%	-0.04%	—
28	RTX	Rtx CORP	Stock-Industrials	1.25%	-0.07%	-19.56%
29	PFE	Pfizer INC	Stock-Healthcare	1.20%	+0.22%	-6.40%
30	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	1.20%	—	+0.95%
31	CLF	Cleveland-cliffs INC	Stock-Materials	1.16%	—	-7.86%
32	CCJ	Cameco CORP	Stock-Energy	1.07%	+0.01%	—
33	ADSK	Autodesk INC	Stock-Tech	1.05%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	+0.10%	—
35	AVGO	Broadcom INC	Stock-Tech	1.04%	+0.02%	—
36	FISV	Fiserv INC	Stock-Other	1.03%	—	—
37	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.03%	—	—
38	CTXSEUR	Citrix Systems INC	Stock-Other	1.02%	—	+38.61%
39	EXPE	Expedia Group INC	Stock-Consumer Disc	1.02%	-1.88%	—
40	ET	Energy Transfer LP	Stock-Energy	0.93%	+0.34%	-14.38%
41	AKAM	Akamai Technologies INC	Stock-Tech	0.90%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.85%	+0.44%	+24.62%
43	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.80%	+0.82%	+18.86%
44	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-34.95%
45	CDK	Cdk Global INC	Stock-Other	0.76%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-13.68%
47	ABX	Barrick Gold CORP	Stock-Financials	0.66%	—	—
48	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.65%	—	—
49	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.61%	—	+13.04%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by General American Investors Co INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	RSG	Republic Services INC	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	ASML	ASML Holding N.V.	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
8	TJX	Tjx Companies INC	—	EXIT	Sold out
9	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
10	EG	Everest Group, Ltd.	—	EXIT	Sold out
11	CSCO	Cisco Systems INC	—	EXIT	Sold out
12	TGT	Target CORP	—	EXIT	Sold out
13	TMUS	T-mobile US INC	—	EXIT	Sold out
14	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
15	COST	Costco Wholesale CORP	—	EXIT	Sold out
16	ETN	Eaton Corporation plc	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	MET	Metlife INC	—	EXIT	Sold out
19	AMAT	Applied Materials INC	—	EXIT	Sold out
20	MRK	Merck & Co. INC.	—	EXIT	Sold out
21	NNI	Nelnet Inc-cl A	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	RTX	Rtx CORP	—	EXIT	Sold out
24	MTB	M & T Bank CORP	—	EXIT	Sold out
25	OLED	Universal Display CORP	—	EXIT	Sold out
26	META	Meta Platforms Inc-class A	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
31	EXPE	Expedia Group INC	—	EXIT	Sold out
32	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
35	CCJ	Cameco CORP	—	EXIT	Sold out
36	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
37	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
38	CDK	Cdk Global INC	—	EXIT	Sold out
39	AKAM	Akamai Technologies INC	—	EXIT	Sold out
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	LITE	Lumentum Holdings INC	—	EXIT	Sold out
43	CVX	Chevron CORP	—	EXIT	Sold out
44	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
45	ABX	Barrick Gold CORP	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	PRTKEUR	Paratek Pharmaceuticals INC	—	EXIT	Sold out
49	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	EXIT	Sold out