General American Investors CO Inc Portfolio Holdings

General American Investors CO Inc

  • $1.4 Billion
  • Q1 2024

General American Investors CO Inc has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $86.2M, Republic Services, Inc. with a value of $85.9M, Berkshire Hathaway Inc with a value of $69.8M, Alphabet Inc. with a value of $67.7M, and Asml Holding Nv with a value of $67.5M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.27B to 1.4B.

Below you can find more details about General American Investors CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Technology: $320 Million
Financial Services: $274 Million
Healthcare: $158 Million
Consumer Cyclical: $145 Million
Industrials: $140 Million
Communication Services: $124 Million
Energy: $75.7 Million
Consumer Defensive: $73.4 Million
Other: $88.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$86.2 Million 6.17% of portfolio
205,000
Q4 2023 Reduced 4.65%
$59.4B
$85.9 Million 6.15% of portfolio
448,897
Q1 2024 Reduced 10.02%
$378B
$69.8 Million 4.99% of portfolio
110
Q3 2017 New
$1.08T
$67.7 Million 4.84% of portfolio
444,923
Q3 2023 Reduced 3.26%
$367B
$67.5 Million 4.83% of portfolio
69,600
Q1 2024 Reduced 6.7%
$37.3B
$62.4 Million 4.46% of portfolio
675,249
Q1 2024 Reduced 10.0%
$3.05T
$60.2 Million 4.3% of portfolio
351,000
Q1 2024 Added 9.35%
$116B
$53.3 Million 3.81% of portfolio
525,092
Q1 2023 Reduced 4.54%
$1.88T
$51.6 Million 3.69% of portfolio
286,000
Q2 2022 Added 1,900.0%
$14.5B
$47.9 Million 3.42% of portfolio
129,196
Q3 2022 Added 6.33%
$352B
$34.4 Million 2.46% of portfolio
47,000
Q1 2024 Reduced 11.32%
$31.9B
$32.1 Million 2.3% of portfolio
538,858
Q4 2023 Added 2.73%
$565B
$31.1 Million 2.23% of portfolio
23,500
Q1 2024 Added 9.3%
$251B
$28 Million 2.0% of portfolio
160,000
Q4 2023 Added 14.29%
$332B
$27 Million 1.93% of portfolio
204,326
Q4 2023 Added 13.94%
$17.3B
$23.9 Million 1.71% of portfolio
173,157
Q4 2023 Reduced 12.62%
$22.9B
$21.8 Million 1.56% of portfolio
504,230
Q1 2024 Reduced 13.69%
$26.6B
$18.2 Million 1.3% of portfolio
125,000
Q1 2024 Added 25.0%
$6.14B
$18 Million 1.29% of portfolio
260,439
Q1 2023 Reduced 8.11%
$59.2B
$16.3 Million 1.17% of portfolio
220,327
Q2 2023 Added 29.36%
$601B
$16 Million 1.15% of portfolio
80,000
Q1 2021 Reduced 5.88%
$49.3B
$16 Million 1.15% of portfolio
1,020,030
Q2 2023 Reduced 8.93%
$153B
$16.1 Million 1.15% of portfolio
165,000
Q2 2022 Reduced 5.71%
$124B
$16 Million 1.14% of portfolio
906,602
Q1 2024 Added 9.02%
$20.4B
$15.5 Million 1.11% of portfolio
36,381
Q3 2023 Added 5.82%
$225B
$15.1 Million 1.08% of portfolio
30,000
Q1 2024 Added 20.0%
$105B
$14 Million 1.0% of portfolio
14,576
Q1 2024 Reduced 12.07%
$6.71B
$13.8 Million 0.98% of portfolio
932,438
Q3 2023 Added 27.65%
$45.1B
$12.8 Million 0.92% of portfolio
37,000
Q1 2024 New
$318B
$12.9 Million 0.92% of portfolio
81,991
Q3 2022 Added 32.26%
$182B
$12.7 Million 0.91% of portfolio
61,652
Q4 2022 Reduced 39.35%
$44.5B
$12.8 Million 0.91% of portfolio
260,000
Q1 2024 New
$132B
$12.7 Million 0.91% of portfolio
40,500
Q4 2023 Reduced 27.94%
$193B
$12.5 Million 0.89% of portfolio
50,010
Q2 2023 Added 24.99%
$13.9B
$11.6 Million 0.83% of portfolio
110,000
Q3 2023 Added 57.14%
$8.18B
$11 Million 0.78% of portfolio
65,009
Q3 2023 Added 12.07%
$821M
$11 Million 0.78% of portfolio
1,666,915
Q4 2023 Added 33.21%
$499B
$10.8 Million 0.77% of portfolio
93,100
Q1 2024 New
$1.06T
$10.7 Million 0.76% of portfolio
22,000
Q1 2023 Reduced 25.42%
$5.76B
$10.2 Million 0.73% of portfolio
136,106
Q1 2024 New
$161B
$10.2 Million 0.73% of portfolio
365,808
Q1 2023 Added 5.78%
$6.05B
$9.99 Million 0.71% of portfolio
153,624
Q1 2024 Reduced 24.56%
$5.48B
$9.63 Million 0.69% of portfolio
300,000
Q1 2024 New
$114B
$9.36 Million 0.67% of portfolio
107,403
Q1 2024 Added 2.29%
$84.9B
$8.78 Million 0.63% of portfolio
119,900
Q4 2022 Reduced 15.02%
$204B
$8.16 Million 0.58% of portfolio
50,000
Q1 2024 Reduced 13.57%
$103B
$7.26 Million 0.52% of portfolio
20,000
Q1 2024 Reduced 52.94%
$167B
$7.11 Million 0.51% of portfolio
25,000
Q1 2024 New
$838M
$6.93 Million 0.5% of portfolio
816,056
Q4 2023 Reduced 15.95%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.4 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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