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CIK: 0000040417
Total reported value
$1.7B
$1.7B
68 檔
32.1%
At the close of Q4 2025, General American Investors Co Inc disclosed equity holdings valued at approximately $1.7B, spread across 68 reported holdings.
General American Investors Co Inc executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.62% | -0.18% | +28.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.94% | +0.43% | -15.96% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.37% | -0.74% | -4.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.12% | -1.51% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.68% | -0.32% | — | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 4.25% | -0.60% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.74% | +1.69% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.18% | — | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 3.69% | -0.28% | — | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.25% | -0.31% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.79% | +0.27% | -32.86% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.47% | -0.18% | -10.46% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.41% | -0.38% | -3.29% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.97% | -0.10% | +16.48% | |
| 15 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.96% | -0.08% | EXIT | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 1.83% | -0.16% | — | |
| 17 | SOLV | Solventum CORP | Stock-Healthcare | 1.80% | +0.10% | +6.02% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.71% | -0.88% | -25.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.59% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.33% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.37% | -0.25% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.07% | — | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 1.20% | -0.16% | +5.18% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.13% | — | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.17% | -0.36% | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.15% | +0.05% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.29% | -12.50% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 1.04% | -0.46% | -6.64% | |
| 30 | T | At&t Inc | Stock-Comm Services | 1.02% | -0.53% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.35% | — | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.96% | -0.01% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.95% | -0.14% | — | |
| 34 | MET | Metlife Inc | Stock-Financials | 0.84% | +0.03% | +35.63% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | -0.02% | — | |
| 36 | NN | Nextnav Inc | Stock-Other | 0.75% | +0.04% | -18.09% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.33% | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.41% | — | |
| 39 | ONTO | Onto Innovation Inc | Stock-Tech | 0.71% | +0.26% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.35% | — | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.68% | -0.28% | EXIT | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.67% | — | -50.66% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.65% | -0.05% | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | -0.06% | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.13% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.26% | — | |
| 47 | IDYA | Ideaya Biosciences Inc | Stock-Other | 0.55% | +0.07% | — | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.53% | -0.20% | -48.94% | |
| 49 | UEC | Uranium Energy CORP | Stock-Energy | 0.48% | -0.11% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.45% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +28.00% | Add |
| 2 | EXPE | Expedia Group Inc | +1.1% | +68.35% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -15.96% | Trim |
| 4 | RTX | Rtx CORP | +0.4% | +16.48% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | — | Unchanged |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | +0.3% | +1062.18% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 8 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 9 | SOLV | Solventum CORP | +0.2% | +6.02% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -1.51% | Trim |
| 11 | MET | Metlife Inc | +0.2% | +35.63% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 13 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +35.71% | Add |
| 14 | CCJ | Cameco CORP | +0.1% | -3.29% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 16 | IDYA | Ideaya Biosciences Inc | +0.1% | — | Unchanged |
| 17 | ACGL | Arch Capital Group Ltd. | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 19 | NNI | Nelnet Inc-cl A | +0.1% | — | Unchanged |
| 20 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 21 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 22 | IAUX | I-80 Gold CORP | +0.1% | -17.80% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | NOBL | Proshares S&p 500 Dividend A | 0% | +28.57% | Add |
| 25 | AEP | American Electric Power | — | — | Unchanged |
| 26 | ADX | Adams Diversified Equity | — | — | Unchanged |
| 27 | ✓ | Ferroglobe PLC | — | — | Unchanged |
| 28 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 29 | RVT | Royce Small-cap Trust Inc | — | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 33 | INDI | Indie Semiconductor Inc-a | 0% | +14.66% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | -4.58% | Trim |
| 35 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 36 | CVX | Chevron CORP | 0% | — | Unchanged |
| 37 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 38 | UEC | Uranium Energy CORP | -0.1% | — | Unchanged |
| 39 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 40 | NN | Nextnav Inc | -0.1% | -18.09% | Trim |
| 41 | VALN | Valneva Se - Adr | -0.1% | — | Unchanged |
| 42 | D | Dominion Energy Inc | -0.1% | — | Unchanged |
| 43 | LHX | L3harris Technologies Inc | -0.1% | — | Unchanged |
| 44 | CLF | Cleveland-cliffs Inc | -0.1% | -58.70% | Trim |
| 45 | CRM | Salesforce Inc | -0.1% | -25.00% | Trim |
| 46 | OLED | Universal Display CORP | -0.1% | — | Unchanged |
| 47 | VYX | Ncr Voyix CORP | -0.1% | +8.29% | Add |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 49 | TYL | Tyler Technologies Inc | -0.2% | +5.18% | Add |
| 50 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
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 68 disclosed positions in Q4 2025.
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 MSFT, GOOG, TJX) accounted for 32.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ONTO
市值: $12.6M
Top Position Liquidated / Trimmed
DHR
前期市值: $9.9M
During Q4 2025, General American Investors Co Inc's top holdings by market value included MSFT (8.6%)、GOOG (6.9%)、TJX (5.4%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q4 2025, General American Investors Co Inc made 36 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 4 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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