CIK: 0000040417
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%.
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General American Investors Co INC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 68 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 5.22% | +1.53% | -9.00% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.19% | +0.51% | — | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.09% | -0.28% | -22.45% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 4.83% | +0.58% | -5.62% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 4.78% | +1.04% | -11.29% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.56% | -18.42% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | -2.98% | -46.84% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | +0.20% | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.35% | +0.10% | -11.63% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -5.54% | -60.50% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.81% | +0.02% | -3.50% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.78% | +0.31% | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.53% | +0.82% | +5.58% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.42% | +0.01% | -26.93% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.55% | — | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 1.98% | +0.15% | -3.86% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.90% | -0.07% | -21.96% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.16% | — | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | 1.62% | -0.18% | -5.67% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | +0.41% | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.59% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.10% | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | +0.78% | +93.41% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 1.49% | +0.32% | -7.06% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.48% | +0.46% | +6.90% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.37% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | -7.14% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.29% | +0.34% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.29% | -21.22% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.01% | — | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.18% | +0.22% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.44% | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | +0.27% | — | |
| 34 | ONTO | Onto Innovation INC | Stock-Tech | 1.08% | +0.37% | — | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | 1.05% | -0.15% | — | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 1.01% | -0.03% | -11.04% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.99% | +0.75% | +204.00% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +0.34% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | +0.22% | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.86% | +0.21% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.67% | — | +20.83% | |
| 44 | NN | Nextnav INC | Stock-Other | 0.65% | -0.10% | -22.49% | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.62% | — | -12.44% | |
| 46 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.61% | — | — | |
| 47 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.52% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.42% | -0.42% | -52.54% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.41% | +0.41% | NEW | |
| 50 | UEC | Uranium Energy CORP | Stock-Energy | 0.40% | -0.08% | -35.02% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+30.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 69 | $1.5B | 28 | |
| 2025-12-31 | 81 | $1.8B | 16 | |
| 2025-09-30 | 80 | $1.7B | 31 | |
| 2025-06-30 | 71 | $1.6B | 0 | |
| 2025-03-31 | 67 | $1.4B | 100 | |
| 2024-12-31 | 64 | $1.4B | 0 | |
| 2024-09-30 | 71 | $1.4B | 0 | |
| 2024-06-30 | 72 | $1.4B | 0 | |
| 2024-03-31 | 75 | $1.4B | 0 | |
| 2023-12-31 | 73 | $1.3B | 0 | |
| 2023-09-30 | 69 | $1.1B | 0 | |
| 2023-06-30 | 66 | $1.1B | 0 | |
| 2023-03-31 | 62 | $1.1B | 0 | |
| 2022-12-31 | 61 | $1.0B | 0 | |
| 2022-09-30 | 61 | $961.4M | 0 | |
| 2022-06-30 | 61 | $995.4M | 0 | |
| 2022-03-31 | 63 | $1.2B | 0 | |
| 2021-12-31 | 65 | $1.3B | 0 | |
| 2021-09-30 | 71 | $1.2B | 0 | |
| 2021-06-30 | 73 | $1.2B | 100 | |
| 2021-03-31 | 67 | $1.1B | 16 | |
| 2020-12-31 | 66 | $1.0B | 29 | |
| 2020-09-30 | 68 | $866.6M | 15 | |
| 2020-06-30 | 66 | $788.5M | 27 | |
| 2020-03-31 | 64 | $738.7M | 44 | |
| 2019-12-31 | 73 | $1.1B | 21 | |
| 2019-09-30 | 68 | $1.0B | 15 | |
| 2019-06-30 | 69 | $1.1B | 17 | |
| 2019-03-31 | 66 | $1.0B | 17 | |
| 2018-12-31 | 68 | $951.9M | 26 | |
| 2018-09-30 | 68 | $1.2B | 16 | |
| 2018-06-30 | 69 | $1.1B | 18 | |
| 2018-03-31 | 68 | $1.1B | 20 | |
| 2017-12-31 | 69 | $1.0B | 19 | |
| 2017-09-30 | 63 | $1.1B | 13 | |
| 2017-06-30 | 58 | $987.7M | 17 | |
| 2017-03-31 | 61 | $1.0B | 13 | |
| 2016-12-31 | 65 | $989.3M | 24 | |
| 2016-09-30 | 63 | $979.6M | 21 | |
| 2016-06-30 | 57 | $959.7M | 13 | |
| 2016-03-31 | 55 | $968.0M | 21 | |
| 2015-12-31 | 58 | $1.1B | 16 | |
| 2015-09-30 | 59 | $1.1B | 15 | |
| 2015-06-30 | 61 | $1.2B | 10 | |
| 2015-03-31 | 59 | $1.2B | 19 | |
| 2014-12-31 | 61 | $1.3B | 11 | |
| 2014-09-30 | 57 | $1.3B | 17 | |
| 2014-06-30 | 57 | $1.2B | 12 | |
| 2014-03-31 | 58 | $1.2B | 15 | |
| 2013-12-31 | 58 | $1.2B | 14 | |
| 2013-09-30 | 57 | $1.1B | 12 | |
| 2013-06-30 | 57 | $1.1B | — |
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%.
| # | 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 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 24 | NNI | Nelnet Inc-cl A | +0.2% | -3.86% | Trim |
| 25 | RVMD | Revolution Medicines INC | +0.1% | -2.34% | Trim |
| 26 | ACGL | Arch Capital Group Ltd. | +0.1% | -11.63% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 28 | AVGO | Broadcom INC | 0% | -3.50% | Trim |
| 29 | CCJ | Cameco CORP | 0% | -26.93% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 31 | INDI | Indie Semiconductor Inc-a | — | -5.12% | Trim |
| 32 | ANET | Arista Networks INC | 0% | -11.04% | Trim |
| 33 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 34 | RTX | Rtx CORP | -0.1% | -21.96% | Trim |
| 35 | UEC | Uranium Energy CORP | -0.1% | -35.02% | Trim |
| 36 | NN | Nextnav INC | -0.1% | -22.49% | Trim |
| 37 | IAUX | I-80 Gold CORP | -0.1% | -56.83% | Trim |
| 38 | TYL | Tyler Technologies INC | -0.2% | — | Unchanged |
| 39 | SOLV | Solventum CORP | -0.2% | -5.67% | Trim |
| 40 | TJX | Tjx Companies INC | -0.3% | -22.45% | Trim |
| 41 | VYX | Ncr Voyix CORP | -0.4% | -43.24% | Trim |
| 42 | MET | Metlife INC | -0.4% | -52.54% | Trim |
| 43 | AAPL | Apple INC | -0.6% | -18.42% | Trim |
| 44 | EXPE | Expedia Group INC | -1.9% | -95.94% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -3% | -46.84% | Trim |
| 46 | MSFT | Microsoft CORP | -5.5% | -60.50% | Trim |
| 47 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | NOW | Servicenow INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-20 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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