GA

General American Investors Co INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 69

GENERAL AMERICAN INVESTORS CO INC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 28.2%.

Personality snowflake

Concentration
11.28
Portfolio Stability
28.19
Momentum/Contrarian
100
Sector conviction
44.18
Diversification
100
Sizing Uniformity
90.35

Recent moves

  • Trim MSFT

    -60.5%　-$106.0M

  • Trim GOOG

    -46.8%　-$62.8M

  • Trim EXPE

    -95.9%　-$33.6M

  • Add GEV

    -9.0%　$14.1M

  • Add ASML

    -11.3%　$6.3M

  • Add AEM

    +5.6%　$8.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 68 holdings (of 69 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GEVGE Vernova INCStock-Industrials5.22%+1.53%-9.00%
2BRK-ABerkshire Hathaway Inc-cl AStock-Other5.19%+0.51%—
3TJXTjx Companies INCStock-Consumer Disc5.09%-0.28%-22.45%
4RSGRepublic Services INCStock-Industrials4.83%+0.58%-5.62%
5ASMLASML Holding N.V.Stock-Tech4.78%+1.04%-11.29%
6AAPLApple INCStock-Tech4.43%-0.56%-18.42%
7GOOGAlphabet Inc-cl CStock-Comm Services3.96%-2.98%-46.84%
8AMZNAmazon.com INCStock-Consumer Disc3.92%+0.20%—
9ACGLArch Capital Group Ltd.Stock-Financials3.35%+0.10%-11.63%
10MSFTMicrosoft CORPStock-Tech3.08%-5.54%-60.50%
11AVGOBroadcom INCStock-Tech2.81%+0.02%-3.50%
12EGEverest Group, Ltd.Stock-Financials2.78%+0.31%—
13AEMAgnico Eagle Mines LTDStock-Materials2.53%+0.82%+5.58%
14CCJCameco CORPStock-Energy2.42%+0.01%-26.93%
15COSTCostco Wholesale CORPStock-Consumer Staples2.16%+0.55%—
16NNINelnet Inc-cl AStock-Other1.98%+0.15%-3.86%
17RTXRtx CORPStock-Industrials1.90%-0.07%-21.96%
18NVDANvidia CORPStock-Tech1.85%+0.16%—
19SOLVSolventum CORPStock-Healthcare1.62%-0.18%-5.67%
20MRKMerck & Co. INC.Stock-Healthcare1.62%+0.41%—
21REGNRegeneron PharmaceuticalsStock-Healthcare1.59%——
22JPMJpmorgan Chase & CoStock-Financials1.55%+0.10%—
23UBERUber Technologies INCStock-Industrials1.52%+0.78%+93.41%
24LHXL3harris Technologies INCStock-Industrials1.49%+0.32%-7.06%
25TAt&t INCStock-Comm Services1.48%+0.46%+6.90%
26MTBM & T Bank CORPStock-Financials1.37%——
27PEPPepsico INCStock-Consumer Staples1.33%—-7.14%
28ETEnergy Transfer LPStock-Energy1.29%+0.34%—
29XOMExxon Mobil CORPStock-Energy1.28%+0.29%-21.22%
30METAMeta Platforms Inc-class AStock-Comm Services1.20%+0.01%—
31DDominion Energy INCStock-Utilities1.18%+0.22%—
32CVXChevron CORPStock-Energy1.18%+0.44%—
33GILDGilead Sciences INCStock-Healthcare1.10%+0.27%—
34ONTOOnto Innovation INCStock-Tech1.08%+0.37%—
35TYLTyler Technologies INCStock-Tech1.05%-0.15%—
36ANETArista Networks INCStock-Tech1.01%-0.03%-11.04%
37MRVLMarvell Technology INCStock-Tech0.99%+0.75%+204.00%
38AMATApplied Materials INCStock-Tech0.94%+0.34%—
39PFEPfizer INCStock-Healthcare0.93%+0.22%—
40AEPAmerican Electric PowerStock-Utilities0.86%+0.21%—
41AMGNAmgen INCStock-Healthcare0.69%——
42BABoeing Co/theStock-Industrials0.68%+0.68%NEW
43VEEVVeeva Systems Inc-class AStock-Healthcare0.67%—+20.83%
44NNNextnav INCStock-Other0.65%-0.10%-22.49%
45AGIAlamos Gold Inc-class AStock-Materials0.62%—-12.44%
46IDYAIdeaya Biosciences INCStock-Other0.61%——
47ARCOArcos Dorados Holdings Inc.Stock-Other0.52%——
48METMetlife INCStock-Financials0.42%-0.42%-52.54%
49NOWServicenow INCStock-Tech0.41%+0.41%NEW
50UECUranium Energy CORPStock-Energy0.40%-0.08%-35.02%
1–50 of 68

Holding changes this quarter

General American Investors Co INC's most significant position changes for 2026-03-31: Sold out: Tenet Healthcare CORP (THC); New buy: Boeing Co/the (BA); Sold out: Salesforce INC (CRM); New buy: Servicenow INC (NOW); Trim: Microsoft CORP (MSFT) — shares -60.50%.

Position changes disclosed by General American Investors Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+1.5%-9.00%Trim
2ASMLASML Holding N.V.+1%-11.29%Trim
3AEMAgnico Eagle Mines LTD+0.8%+5.58%Add
4UBERUber Technologies INC+0.8%+93.41%Add
5MRVLMarvell Technology INC+0.8%+204.00%Add
6RSGRepublic Services INC+0.6%-5.62%Trim
7COSTCostco Wholesale CORP+0.6%—Unchanged
8BRK-ABerkshire Hathaway Inc-cl A+0.5%—Unchanged
9TAt&t INC+0.5%+6.90%Add
10CVXChevron CORP+0.4%—Unchanged
11MRKMerck & Co. INC.+0.4%—Unchanged
12ONTOOnto Innovation INC+0.4%—Unchanged
13AMATApplied Materials INC+0.3%—Unchanged
14ETEnergy Transfer LP+0.3%—Unchanged
15LHXL3harris Technologies INC+0.3%-7.06%Trim
16EGEverest Group, Ltd.+0.3%—Unchanged
17XOMExxon Mobil CORP+0.3%-21.22%Trim
18GILDGilead Sciences INC+0.3%—Unchanged
19PFEPfizer INC+0.2%—Unchanged
20DDominion Energy INC+0.2%—Unchanged
21AEPAmerican Electric Power+0.2%—Unchanged
22AMZNAmazon.com INC+0.2%—Unchanged
23NVDANvidia CORP+0.2%—Unchanged
24NNINelnet Inc-cl A+0.2%-3.86%Trim
25RVMDRevolution Medicines INC+0.1%-2.34%Trim
26ACGLArch Capital Group Ltd.+0.1%-11.63%Trim
27JPMJpmorgan Chase & Co+0.1%—Unchanged
28AVGOBroadcom INC0%-3.50%Trim
29CCJCameco CORP0%-26.93%Trim
30METAMeta Platforms Inc-class A0%—Unchanged
31INDIIndie Semiconductor Inc-a—-5.12%Trim
32ANETArista Networks INC0%-11.04%Trim
33OLEDUniversal Display CORP0%—Unchanged
34RTXRtx CORP-0.1%-21.96%Trim
35UECUranium Energy CORP-0.1%-35.02%Trim
36NNNextnav INC-0.1%-22.49%Trim
37IAUXI-80 Gold CORP-0.1%-56.83%Trim
38TYLTyler Technologies INC-0.2%—Unchanged
39SOLVSolventum CORP-0.2%-5.67%Trim
40TJXTjx Companies INC-0.3%-22.45%Trim
41VYXNcr Voyix CORP-0.4%-43.24%Trim
42METMetlife INC-0.4%-52.54%Trim
43AAPLApple INC-0.6%-18.42%Trim
44EXPEExpedia Group INC-1.9%-95.94%Trim
45GOOGAlphabet Inc-cl C-3%-46.84%Trim
46MSFTMicrosoft CORP-5.5%-60.50%Trim
47THCTenet Healthcare CORP—EXITSold out
48BABoeing Co/the—NEWNew buy
49CRMSalesforce INC—EXITSold out
50NOWServicenow INC—NEWNew buy

FAQ

What is General American Investors Co INC and what type of investor is it?
General American Investors Co INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 69 disclosed positions.
What are General American Investors Co INC's largest equity positions?
Based on the latest 13F filing, General American Investors Co INC's top holdings by market value are: 1. GE Vernova INC (GEV) — $79.4M (5.2%) 2. Berkshire Hathaway Inc-cl A (BRK-A) — $79.0M (5.2%) 3. Tjx Companies INC (TJX) — $77.4M (5.1%) 4. Republic Services INC (RSG) — $73.5M (4.8%) 5. ASML Holding N.V. (ASML) — $72.6M (4.8%)
What changes did General American Investors Co INC make in its most recent portfolio filing?
In the latest reported quarter, General American Investors Co INC made 32 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Tenet Healthcare CORP (THC); New buy: Boeing Co/the (BA); Sold out: Salesforce INC (CRM); New buy: Servicenow INC (NOW); Trim: Microsoft CORP (MSFT) — shares -60.50%
What sectors does General American Investors Co INC focus on?
General American Investors Co INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.2% • Industrials: 17.8% • Financials: 11.0% • Consumer Discretionary: 10.3% • Health Care: 9.8% • Communication Services: 7.5%