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CIK: 0000040417
Total reported value
$1.7B
$1.7B
71 檔
23.4%
During the Q1 2024 filing period, General American Investors Co Inc (CIK: 0000040417) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 71 reported positions.
During Q1 2024, General American Investors Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services Inc | Stock-Industrials | 7.41% | -0.60% | -0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.18% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.99% | -0.32% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.12% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | +0.43% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.83% | +1.69% | -26.43% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.46% | -0.31% | -10.00% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.81% | -0.74% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.18% | — | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 3.67% | -0.18% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.25% | -0.33% | +16.98% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.30% | -0.88% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.27% | +9.30% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.00% | -0.29% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.93% | -0.07% | — | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.71% | -0.08% | EXIT | |
| 17 | NNI | Nelnet Inc-cl A | Stock-Other | 1.65% | -0.16% | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.56% | -0.38% | -22.48% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.30% | +0.05% | — | |
| 20 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.29% | — | — | |
| 21 | MET | Metlife Inc | Stock-Financials | 1.17% | +0.03% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.10% | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.15% | -0.14% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.14% | -0.53% | +9.02% | |
| 26 | TYL | Tyler Technologies Inc | Stock-Tech | 1.11% | -0.16% | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.08% | — | +20.00% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.00% | -0.25% | -12.07% | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.98% | -0.20% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.33% | — | |
| 32 | HUM | Humana Inc | Stock-Healthcare | 0.92% | — | — | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 0.91% | -0.01% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +0.13% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | — | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.83% | — | — | |
| 38 | NN | Nextnav Inc | Stock-Other | 0.78% | +0.04% | — | |
| 39 | OLED | Universal Display CORP | Stock-Tech | 0.78% | -0.09% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.35% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.13% | — | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.73% | — | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.35% | — | |
| 44 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.71% | — | -24.56% | |
| 45 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.69% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +2.29% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.02% | — | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.58% | — | -60.36% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | -52.94% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.26% | — |
According to official SEC Form 13F filings, General American Investors Co Inc reported a total U.S. public equity portfolio value of $1.7B across 71 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSG, MSFT, BRK-A) accounted for 23.4% of total reported equity market value during Q1 2024.
During Q1 2024, General American Investors Co Inc's top holdings by market value included RSG (7.4%)、MSFT (6.2%)、BRK-A (5.0%). The largest single position, RSG, represented 7.4% of total portfolio value.
In Q1 2024, General American Investors Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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