General American Investors CO Inc Portfolio Holdings

General American Investors CO Inc

  • $1.39 Billion
  • Q4 2024

General American Investors CO Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.39 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Republic Services, Inc. with a value of $79.6M, Apple Inc. with a value of $79.1M, Alphabet Inc. with a value of $78.1M, Microsoft Corp with a value of $75.9M, and Berkshire Hathaway Inc with a value of $74.9M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $1.4B to 1.39B.

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

Portfolio value $1.39 Billion
Technology: $348 Million
Financial Services: $271 Million
Consumer Cyclical: $158 Million
Healthcare: $135 Million
Communication Services: $128 Million
Industrials: $114 Million
Energy: $93.7 Million
Consumer Defensive: $59.6 Million
Other: $83.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.7B
$79.6 Million 5.72% of portfolio
395,625
Q3 2024 Reduced 9.18%
$3.51T
$79.1 Million 5.68% of portfolio
316,000
Q2 2024 Reduced 9.97%
$1.01T
$78.1 Million 5.61% of portfolio
409,923
Q4 2024 Reduced 2.38%
$2.92T
$75.9 Million 5.45% of portfolio
180,000
Q4 2024 Reduced 10.0%
$469B
$74.9 Million 5.38% of portfolio
110
Q3 2017 New
$135B
$63.4 Million 4.56% of portfolio
525,092
Q1 2023 Reduced 4.54%
$2T
$62.7 Million 4.51% of portfolio
286,000
Q2 2022 Added 1,900.0%
$34B
$55.4 Million 3.98% of portfolio
600,000
Q3 2024 Reduced 9.13%
$14.5B
$53.5 Million 3.84% of portfolio
144,286
Q4 2024 Added 7.13%
$77.6B
$44 Million 3.16% of portfolio
190,000
Q3 2024 Added 783.72%
$284B
$43 Million 3.09% of portfolio
62,000
Q3 2024 Reduced 6.2%
$402B
$35.3 Million 2.53% of portfolio
38,500
Q4 2024 Reduced 6.1%
$47.5B
$32.5 Million 2.33% of portfolio
415,000
Q3 2024 Reduced 14.43%
$26.4B
$32.3 Million 2.32% of portfolio
173,157
Q4 2023 Reduced 12.62%
$2.97B
$26 Million 1.87% of portfolio
243,415
Q3 2020 Reduced 18.86%
$19.3B
$25.9 Million 1.86% of portfolio
504,230
Q1 2024 Reduced 13.69%
$23.6B
$23.9 Million 1.71% of portfolio
41,381
Q2 2024 Added 13.74%
$12.4B
$21.9 Million 1.57% of portfolio
261,780
Q2 2024 Added 0.51%
$193B
$20.6 Million 1.48% of portfolio
906,602
Q1 2024 Added 9.02%
$236B
$20.3 Million 1.46% of portfolio
204,326
Q4 2023 Added 13.94%
$57.4B
$20 Million 1.44% of portfolio
1,020,030
Q2 2023 Reduced 8.93%
$709B
$19.2 Million 1.38% of portfolio
80,000
Q1 2021 Reduced 5.88%
$30.8B
$19 Million 1.37% of portfolio
101,100
Q2 2024 Reduced 19.12%
$195B
$19.1 Million 1.37% of portfolio
165,000
Q2 2022 Reduced 5.71%
$65.7B
$18 Million 1.3% of portfolio
220,327
Q2 2023 Added 29.36%
$1.32T
$15.9 Million 1.14% of portfolio
27,000
Q4 2024 Added 22.73%
$481B
$15.7 Million 1.13% of portfolio
146,100
Q4 2024 Added 3.54%
$45.4B
$15.6 Million 1.12% of portfolio
290,000
Q2 2024 Added 11.54%
$39.8B
$14.9 Million 1.07% of portfolio
70,785
Q4 2024 Added 16.45%
$180B
$14.5 Million 1.04% of portfolio
32,500
Q4 2024 Reduced 2.99%
$147B
$13.7 Million 0.98% of portfolio
515,808
Q4 2024 Reduced 4.62%
$13.3B
$13.5 Million 0.97% of portfolio
106,601
Q2 2024 Reduced 3.09%
$1.21B
$13.3 Million 0.96% of portfolio
855,000
Q4 2024 Reduced 48.71%
$154B
$12.6 Million 0.91% of portfolio
55,010
Q4 2024 Reduced 8.33%
$322B
$12.5 Million 0.9% of portfolio
86,391
Q4 2024 Added 5.37%
$10.3B
$12.4 Million 0.89% of portfolio
672,438
Q3 2024 Reduced 19.22%
$134B
$11.1 Million 0.8% of portfolio
119,900
Q4 2024 Reduced 17.25%
$70.6B
$10.6 Million 0.76% of portfolio
14,876
Q4 2024 Added 25.26%
$33.3B
$10.4 Million 0.75% of portfolio
49,457
Q4 2024 Added 102.22%
$131B
$10 Million 0.72% of portfolio
61,652
Q4 2022 Reduced 39.35%
$7.01B
$9.5 Million 0.68% of portfolio
65,009
Q3 2023 Added 12.07%
$169B
$9.12 Million 0.66% of portfolio
35,000
Q4 2024 Added 16.67%
$248B
$8.18 Million 0.59% of portfolio
138,260
Q1 2024 Reduced 26.56%
$293B
$8.06 Million 0.58% of portfolio
60,000
Q4 2024 New
$648M
$7.98 Million 0.57% of portfolio
816,056
Q4 2023 Reduced 15.95%
$150B
$6.97 Million 0.5% of portfolio
115,583
Q4 2024 Added 14.91%
$0
$5.36 Million 0.39% of portfolio
30,611
Q3 2024 Added 8.89%
$267M
$4.44 Million 0.32% of portfolio
1,095,168
Q4 2024 Reduced 18.72%
$96.6B
$4.14 Million 0.3% of portfolio
15,000
Q4 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $1.39 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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