HolderBook

GENERAL AMERICAN INVESTORS CO INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
40417
Reported value
$1.7B
Positions
70
Top 10 weight
44.0%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ASML HLDG NVASML$109.4M55,0006.47%+1.70pp31qHELD
GE VERNOVA INCGEV$83.4M71,0004.94%-0.29pp9q-22.0%-$23.5M
BERKSHIRE HATHAWAY INC DELBRKA$82.4M1104.87%-0.32pp31qHELD
APPLE INCAAPL$76.9M265,7054.55%+0.11pp31qHELD
ALPHABET INCGOOG$74.2M209,9234.39%+0.43pp31qHELD
TJX COS INC NEWTJX$73.4M484,7524.35%-0.75pp31qHELD
REPUBLIC SVCS INCRSG$71.5M335,6254.23%-0.60pp31qHELD
AMAZON COM INCAMZN$69.4M291,0004.10%+0.19pp31q+1.7%+$1.2M
BROADCOM INCAVGO$52.1M138,0003.08%+0.28pp21qHELD
ARCH CAP GROUP LTDACGL$51.5M530,2003.04%-0.30pp31qHELD
MICROSOFT CORPMSFT$49.0M131,4002.90%-0.18pp31q+4.0%+$1.9M
EVEREST GROUP LTDEG$43.9M122,9092.60%-0.18pp31q-4.9%-$2.2M
NVIDIA CORPORATIONNVDA$41.2M205,9792.44%+0.59pp7q+28.0%+$9.0M
MARVELL TECHNOLOGY INC OPTMRVL$39.1M112,0002.31%+1.32pp4q-26.3%-$14.0M
CAMECO CORPCCJ$34.6M339,2302.04%-0.38pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$30.9M33,0001.83%-0.34pp31qHELD
NELNET INCNNI$30.8M230,9981.82%-0.16pp31q-1.3%-$403.7K
RTX CORPORATIONRTX$30.4M160,0001.80%-0.11pp25q+6.7%+$1.9M
SOLVENTUM CORPSOLV$29.1M377,3501.72%+0.10pp8qHELD
AGNICO EAGLE MINES LTDAEM$27.8M179,2721.65%-0.88pp25q-5.3%-$1.6M
MERCK & CO INCMRK$26.3M204,3261.55%-0.06pp31qHELD
JPMORGAN CHASE & COJPM$26.2M80,0001.55%flat31qHELD
SERVICENOW INC OPTNOW$24.2M85,0001.43%+1.02pp2q+41.7%+$7.1M
M & T BK CORPMTB$24.1M101,1001.42%+0.05pp31qHELD
ONTO INNOVATION INCONTO$22.7M60,0001.34%+0.26pp3q-25.0%-$7.6M
REGENERON PHARMACEUTICALSREGN$22.7M36,3621.34%-0.25pp22q+15.9%+$3.1M
DOMINION ENERGY INCD$19.8M290,0001.17%-0.01pp10qHELD
ENERGY TRANSFER L PET$19.5M1,020,0301.15%-0.14pp22qHELD
L3HARRIS TECHNOLOGIES INCLHX$19.1M65,7851.13%-0.36pp9qHELD
UBER TECHNOLOGIES INCUBER$18.8M260,5831.11%-0.41pp9q+23.7%+$3.6M
GILEAD SCIENCES INCGILD$18.3M144,9001.08%-0.02pp31q+20.9%+$3.2M
BOEING COBA$18.2M84,1541.08%+0.40pp2q+61.7%+$6.9M
APPLIED MATLS INCAMAT$18.1M25,0521.07%+0.14pp31q-39.9%-$12.0M
META PLATFORMS INCMETA$18.0M32,0001.07%-0.14pp31qHELD
MASTERCARD INCORPORATED OPTMA$17.7M15,0001.05%-newNEW
PEPSICO INCPEP$17.6M130,0001.04%-0.29pp31qHELD
AT&T INCT$16.0M774,6390.95%-0.53pp14qHELD
EXXON MOBIL CORPXOMXXXX$15.7M115,1000.93%-0.35pp10qHELD
TYLER TECHNOLOGIES INCTYL$15.1M51,6810.89%-0.16pp26q+10.7%+$1.5M
CHEVRON CORPORATIONCVX$14.3M86,3910.85%-0.33pp26qHELD
AMERICAN ELEC PWR CO INCAEP$13.7M100,0000.81%-0.05pp4qHELD
REVOLUTION MEDICINES INCRVMD$11.7M62,5450.69%+0.29pp3qHELD
NEXTNAV INCNN$11.6M649,8140.69%+0.03pp14q+4.8%+$527.8K
IDEAYA BIOSCIENCES INCIDYA$11.5M308,2400.68%+0.07pp8q+10.0%+$1.0M
MARAVAI LIFESCIENCES HLDGS IMRVI$10.7M1,716,1930.63%+0.31pp4qHELD
VEEVA SYS INCVEEV$10.3M58,0060.61%-0.06pp8qHELD
PFIZER INCPFE$9.8M405,8080.58%-0.36pp31q-19.8%-$2.4M
ARISTA NETWORKS INCANET$9.4M55,1420.55%-0.46pp5q-55.9%-$11.9M
ARS PHARMACEUTICALS INCSPRY$9.1M1,133,0460.54%+0.15pp3q+55.8%+$3.3M
NOVO-NORDISK A S OPTNVO$9.0Moptions only0.53%-newOPTIONS
METLIFE INCMET$7.6M90,3270.45%+0.03pp31qHELD
INDIE SEMICONDUCTOR INCINDI$7.4M1,644,1070.44%+0.04pp12q-11.4%-$946.2K
AMGEN INCAMGN$7.2M20,0000.43%-0.27pp10q-33.3%-$3.6M
ALAMOS GOLD INCAGI$7.2M236,2190.42%-0.19pp21q+11.8%+$758.5K
ARCOS DORADOS HLDGS INCARCO$6.9M860,1780.41%-0.11pp6q-9.5%-$725.4K
INVESCO EXCHANGE TRADED FD TRSP$6.5M30,6110.39%flat31qHELD
QUEST DIAGNOSTICS INCDGX$6.0M28,2840.35%-newNEW
UNIVERSAL DISPLAY CORPOLED$5.0M58,0090.30%-0.09pp31q-10.8%-$606.1K
URANIUM ENERGY CORPUEC$4.8M454,8900.29%-0.12pp6qHELD
I-80 GOLD CORPIAUX$4.8M3,361,7670.29%+0.14pp8q+124.1%+$2.7M
BLACKBERRY LTDBB$4.2M331,9960.25%+0.03pp3q-67.7%-$8.8M
ADAMS DIVERSIFIED EQUITY FDADX$3.4M131,1240.20%+0.01pp31qHELD
ROYCE SMALL CAP TRUST INCRVT$2.8M150,8770.16%flat31qHELD
FIRST CAROLINA FINL SVCS INCFCBM$2.7M207,6060.16%-newNEW
COLUMBIA BKG SYS INCCOLB$2.7M85,5560.16%-0.08pp3q-36.9%-$1.6M
VANGUARD INDEX FDSVOE$2.7M13,7000.16%-0.01pp14qHELD
FERROGLOBE PLCGSM$2.6M827,5910.16%-0.09pp12q-8.8%-$254.4K
PROSHARES TRNOBL$2.5M45,0000.15%-0.01pp13q+100.0%+$1.3M
VALNEVA SEVALN$1.9M354,3610.11%-0.04pp16qHELD
CLEVELAND-CLIFFS INC NEWCLF$944.6K100,5930.06%flat29qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 14.6%Software & IT Services 11.5%Insurance 11.0%Retail & Consumer 10.7%Biotech & Pharma 8.2%Industrials 6.5%Utilities 5.4%Computer Hardware 5.1%Banks & Lending 5.0%Mining & Metals 4.9%Autos & Aerospace 4.7%Business Services 2.2%Other sectors 7.8%Not classified 2.6%
 
SectorValueShare
Semiconductors & Electronics$246.3M14.6%
Software & IT Services$195.0M11.5%
Insurance$185.4M11.0%
Retail & Consumer$180.6M10.7%
Biotech & Pharma$138.1M8.2%
Industrials$109.4M6.5%
Utilities$91.3M5.4%
Computer Hardware$86.3M5.1%
Banks & Lending$83.8M5.0%
Mining & Metals$82.8M4.9%
Autos & Aerospace$79.3M4.7%
Business Services$36.5M2.2%
Other sectors$131.4M7.8%
Not classified$43.9M2.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.7B7041616244.0%31
Q1 2026$1.5B682727243.9%31
Q4 2025$1.8B685615449.3%44
Q3 2025$1.7B674617148.2%31
Q2 2025$1.6B642713246.4%32
Q1 2025$1.4B645611347.5%32
Q4 2024$1.4B6211110946.2%45
Q3 2024$1.4B7051213547.1%31
Q2 2024$1.4B7041115550.0%36
Q1 2024$1.4B719916448.8%33
Q4 2023$1.3B6631113549.9%44
Q3 2023$1.1B685108249.3%31
Q2 2023$1.1B655109249.6%34
Q1 2023$1.1B626615248.4%32
Q4 2022$1.0B582617547.6%44
Q3 2022$961.4M6131310346.3%31
Q2 2022$995.4M615910746.0%36
Q1 2022$1.2B6341110444.7%32
Q4 2021$1.3B631167845.1%42
Q3 2021$1.2B7071971042.7%32
Q2 2021$1.2B73111114541.1%36
Q1 2021$1.1B6751513442.2%33
Q4 2020$1.0B6610881143.1%43
Q3 2020$866.6M673148244.9%30
Q2 2020$788.5M669624745.7%34
Q1 2020$738.7M6487201547.6%31
Q4 2019$1.1B71149131141.4%51
Q3 2019$1.0B684713541.2%25
Q2 2019$1.1B6961012337.9%33
Q1 2019$1.0B662319438.4%31
Q4 2018$951.9M68000038.0%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.