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CIK: 0000040417
Total reported value
$1.7B
$1.7B
68 檔
22.6%
During the Q1 2026 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 68 reported positions.
In Q1 2026, General American Investors Co Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 5.22% | -0.28% | -9.00% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.19% | -0.32% | — | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.09% | -0.74% | -22.45% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 4.83% | -0.60% | -5.62% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 4.78% | +1.69% | -11.29% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.12% | -18.42% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +0.43% | -46.84% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | +0.18% | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.35% | -0.31% | -11.63% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.18% | -60.50% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | +0.27% | -3.50% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.78% | -0.18% | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.53% | -0.88% | +5.58% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.42% | -0.38% | -26.93% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | -0.33% | — | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 1.98% | -0.16% | -3.86% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.90% | -0.10% | -21.96% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.59% | — | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | 1.62% | +0.10% | -5.67% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | -0.07% | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.59% | -0.25% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | — | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.52% | -0.41% | +93.41% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.49% | -0.36% | -7.06% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.48% | -0.53% | +6.90% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.37% | +0.05% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.29% | -7.14% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.29% | -0.14% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.35% | -21.22% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.13% | — | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 1.18% | -0.01% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.33% | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.10% | -0.02% | — | |
| 34 | ONTO | Onto Innovation Inc | Stock-Tech | 1.08% | +0.26% | — | |
| 35 | TYL | Tyler Technologies Inc | Stock-Tech | 1.05% | -0.16% | — | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 1.01% | -0.46% | -11.04% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.99% | +1.32% | +204.00% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.13% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.35% | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.86% | -0.05% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.26% | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.68% | +0.40% | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.67% | -0.06% | +20.83% | |
| 44 | NN | Nextnav Inc | Stock-Other | 0.65% | +0.04% | -22.49% | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.62% | -0.20% | -12.44% | |
| 46 | IDYA | Ideaya Biosciences Inc | Stock-Other | 0.61% | +0.07% | — | |
| 47 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.52% | -0.11% | — | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.42% | +0.03% | -52.54% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.41% | +1.02% | — | |
| 50 | UEC | Uranium Energy CORP | Stock-Energy | 0.40% | -0.11% | -35.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.5% | -9.00% | Trim |
| 2 | ASML | ASML Holding N.V. | +1% | -11.29% | Trim |
| 3 | AEM | Agnico Eagle Mines LTD | +0.8% | +5.58% | Add |
| 4 | UBER | Uber Technologies Inc | +0.8% | +93.41% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.8% | +204.00% | Add |
| 6 | RSG | Republic Services Inc | +0.6% | -5.62% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.6% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 9 | T | At&t Inc | +0.5% | +6.90% | Add |
| 10 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 11 | MRK | Merck & Co. Inc. | +0.4% | — | Unchanged |
| 12 | ONTO | Onto Innovation Inc | +0.4% | — | Unchanged |
| 13 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 14 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 15 | LHX | L3harris Technologies Inc | +0.3% | -7.06% | Trim |
| 16 | EG | Everest Group, Ltd. | +0.3% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | +0.3% | -21.22% | Trim |
| 18 | GILD | Gilead Sciences Inc | +0.3% | — | Unchanged |
| 19 | PFE | Pfizer Inc | +0.2% | — | Unchanged |
| 20 | D | Dominion Energy Inc | +0.2% | — | Unchanged |
| 21 | MTB | M & T Bank CORP | +0.2% | — | Unchanged |
| 22 | REGN | Regeneron Pharmaceuticals | +0.2% | — | Unchanged |
| 23 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 25 | PEP | Pepsico Inc | +0.2% | -7.14% | Trim |
| 26 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 27 | NNI | Nelnet Inc-cl A | +0.2% | -3.86% | Trim |
| 28 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 29 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | — | Unchanged |
| 30 | RVMD | Revolution Medicines Inc | +0.1% | -2.34% | Trim |
| 31 | ACGL | Arch Capital Group Ltd. | +0.1% | -11.63% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 33 | AGI | Alamos Gold Inc-class A | +0.1% | -12.44% | Trim |
| 34 | VEEV | Veeva Systems Inc-class A | +0.1% | +20.83% | Add |
| 35 | IDYA | Ideaya Biosciences Inc | +0.1% | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 37 | MRVI | Maravai Lifesciences Hldgs-a | 0% | +8.26% | Add |
| 38 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 39 | NOBL | Proshares S&p 500 Dividend A | 0% | — | Unchanged |
| 40 | AVGO | Broadcom Inc | 0% | -3.50% | Trim |
| 41 | ADX | Adams Diversified Equity | 0% | — | Unchanged |
| 42 | RVT | Royce Small-cap Trust Inc | 0% | — | Unchanged |
| 43 | CCJ | Cameco CORP | 0% | -26.93% | Trim |
| 44 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 45 | SPRY | Ars Pharmaceuticals Inc | 0% | +29.86% | Add |
| 46 | INDI | Indie Semiconductor Inc-a | — | -5.12% | Trim |
| 47 | ✓ | Ferroglobe PLC | — | -5.22% | Trim |
| 48 | BB | Blackberry LTD | — | — | Unchanged |
| 49 | COLB | Columbia Banking System Inc | 0% | -18.12% | Trim |
| 50 | CLF | Cleveland-cliffs Inc | 0% | — | 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 Q1 2026.
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 GEV, BRK-A, TJX) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BA
市值: $10.4M
Top Position Liquidated / Trimmed
THC
前期市值: $11.8M
During Q1 2026, General American Investors Co Inc's top holdings by market value included GEV (5.2%)、BRK-A (5.2%)、TJX (5.1%). The largest single position, GEV, represented 5.2% of total portfolio value.
In Q1 2026, General American Investors Co Inc made 39 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 28 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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