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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$632M
$5.38 Million 0.38% of portfolio
1,347,393
Q3 2024 Added 46.54%
$31.8B
$5.13 Million 0.37% of portfolio
24,457
Q3 2024 New
$824M
$4.44 Million 0.32% of portfolio
957,591
Q2 2024 Reduced 9.46%
$522M
$3.64 Million 0.26% of portfolio
539,738
Q3 2024 Reduced 27.71%
$0
$3.09 Million 0.22% of portfolio
2,665,199
Q3 2024 New
$6.61B
$3.06 Million 0.22% of portfolio
100,000
Q3 2024 New
$6.65B
$3.11 Million 0.22% of portfolio
243,593
Q1 2023 Reduced 22.32%
$5.31B
$3 Million 0.21% of portfolio
150,072
Q3 2024 Reduced 54.27%
$1.32B
$2.85 Million 0.2% of portfolio
90,000
Q3 2024 New
$2.43B
$2.83 Million 0.2% of portfolio
131,124
Q3 2024 Reduced 22.79%
$162M
$2.59 Million 0.18% of portfolio
1,002,188
Q3 2024 Reduced 24.86%
$0
$2.37 Million 0.17% of portfolio
150,877
Q1 2023 Reduced 26.71%
$0
$2.3 Million 0.16% of portfolio
13,700
Q3 2024 Added 24.55%
$269M
$2.14 Million 0.15% of portfolio
354,361
Q1 2024 Added 2.71%
$0
$1.87 Million 0.13% of portfolio
17,500
Q4 2023 Added 17.45%
$42.7B
$1.06 Million 0.08% of portfolio
100,000
Q3 2024 Reduced 82.08%
$44.6M
$314,000 0.02% of portfolio
200,434
Q1 2023 New
Solventum Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.0%

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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