General American Investors CO Inc Portfolio Holdings

General American Investors CO Inc

  • $1.4 Billion
  • Q3 2024

General American Investors CO Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $86M, Republic Services, Inc. with a value of $79.5M, Berkshire Hathaway Inc with a value of $75.9M, Apple Inc. with a value of $73.6M, and Alphabet Inc. with a value of $70.2M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $1.43B 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: $347 Million
Financial Services: $279 Million
Healthcare: $163 Million
Consumer Cyclical: $142 Million
Communication Services: $123 Million
Industrials: $114 Million
Energy: $82.1 Million
Consumer Defensive: $63.6 Million
Other: $89.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$86 Million 6.12% of portfolio
200,000
Q3 2024 Reduced 2.44%
$417B
$75.9 Million 5.41% of portfolio
110
Q3 2017 New
$3.98T
$73.6 Million 5.24% of portfolio
316,000
Q2 2024 Reduced 9.97%
$1.14T
$70.2 Million 5.0% of portfolio
419,923
Q2 2024 Reduced 5.62%
$2.29T
$53.3 Million 3.79% of portfolio
286,000
Q2 2022 Added 1,900.0%
$280B
$51.7 Million 3.68% of portfolio
62,000
Q3 2024 Reduced 6.2%
$440B
$36.3 Million 2.59% of portfolio
41,000
Q3 2024 Reduced 2.38%
$220B
$27.2 Million 1.94% of portfolio
160,000
Q4 2023 Added 14.29%
$256B
$23.2 Million 1.65% of portfolio
204,326
Q4 2023 Added 13.94%
$254B
$17.3 Million 1.23% of portfolio
33,500
Q3 2024 Added 17.54%
$712B
$16.9 Million 1.2% of portfolio
80,000
Q1 2021 Reduced 5.88%
$470B
$16.5 Million 1.18% of portfolio
141,100
Q3 2024 Added 51.56%
$1.38T
$12.6 Million 0.9% of portfolio
22,000
Q1 2023 Reduced 25.42%
$307B
$12.1 Million 0.86% of portfolio
81,991
Q3 2022 Added 32.26%
$241B
$7.36 Million 0.52% of portfolio
138,260
Q1 2024 Reduced 26.56%
$209B
$5.43 Million 0.39% of portfolio
56,478
Q1 2024 Reduced 34.69%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.4 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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