GENERAL AMERICAN INVESTORS CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 100,000 | 91,000 | -9,000 | 65,357,000 | 79,433,900 | 5.25% | +14,076,900 |
| Marvell Technology, Inc.(MRVL) | 50,000 | 152,000 | +102,000 | 4,249,000 | 15,055,600 | 1.00% | +10,806,600 |
| Boeing Company/The(BA) | 0 | 52,054 | +52,054 | 0 | 10,360,308 | 0.68% | +10,360,308 |
| Agnico Eagle Mines Limited(AEM) | 179,272 | 189,272 | +10,000 | 30,391,982 | 38,418,431 | 2.54% | +8,026,449 |
| Uber Technologies, Inc. Jun 80(UBER)(Call) | 0 | 100,000 | +100,000 | 0 | 8,000,000 | — | +8,000,000 |
| ASML Holding N.V. | 62,000 | 55,000 | -7,000 | 66,331,320 | 72,645,650 | 4.80% | +6,314,330 |
| ServiceNow Inc(NOW) | 0 | 60,000 | +60,000 | 0 | 6,273,000 | 0.41% | +6,273,000 |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | 13,166,852 | 17,874,298 | 1.18% | +4,707,446 |
| AT&T Inc.(T) | 724,639 | 774,639 | +50,000 | 18,000,033 | 22,456,785 | 1.48% | +4,456,752 |
| Costco Wholesale Corporation(COST) | 33,000 | 33,000 | 0 | 28,457,220 | 32,882,190 | 2.17% | +4,424,970 |
| Onto Innovation Inc(ONTO) | 80,000 | 80,000 | 0 | 12,628,800 | 16,405,600 | 1.08% | +3,776,800 |
| Applied Materials, Inc. | 41,652 | 41,652 | 0 | 10,704,147 | 14,236,237 | 0.94% | +3,532,090 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 21,507,355 | 24,578,375 | 1.62% | +3,071,020 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 16,820,295 | 19,686,579 | 1.30% | +2,866,284 |
| Uber Technologies, Inc.(UBER) | 160,583 | 210,583 | +50,000 | 13,121,237 | 15,147,235 | 1.00% | +2,025,998 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | 14,716,526 | 16,710,463 | 1.10% | +1,993,937 |
| Exxon Mobil Corporation(XOM) | 146,100 | 115,100 | -31,000 | 17,581,674 | 19,527,866 | 1.29% | +1,946,192 |
| L3Harris Technologies, Inc.(LHX) | 70,785 | 65,785 | -5,000 | 20,780,352 | 22,705,693 | 1.50% | +1,925,341 |
| Pfizer Inc.(PFE) | 505,808 | 505,808 | 0 | 12,594,619 | 14,203,089 | 0.94% | +1,608,470 |
| American Electric Power Compan | 100,000 | 100,000 | 0 | 11,531,000 | 13,108,000 | 0.87% | +1,577,000 |
| Cameco Corporation(CCJ) | 389,230 | 339,230 | -50,000 | 35,610,653 | 36,843,770 | 2.44% | +1,233,117 |
| Revolution Medicines Inc(RVMD) | 64,045 | 62,545 | -1,500 | 5,101,184 | 6,082,501 | 0.40% | +981,317 |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | 16,991,100 | 17,927,800 | 1.19% | +936,700 |
| Arcos Dorados Holdings Inc. Cl(ARCO) | 950,178 | 950,178 | 0 | 6,974,307 | 7,838,969 | 0.52% | +864,662 |
| Amgen Inc.(AMGN) | 30,000 | 30,000 | 0 | 9,819,300 | 10,555,500 | 0.70% | +736,200 |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | 20,369,628 | 20,899,392 | 1.38% | +529,764 |
| RTX Corporation(RTX) | 155,000 | 150,000 | -5,000 | 28,427,000 | 28,935,000 | 1.91% | +508,000 |
| Uranium Energy Corp.(UEC) | 500,000 | 454,890 | -45,110 | 5,840,000 | 6,141,015 | 0.41% | +301,015 |
| PepsiCo, Inc.(PEP) | 140,000 | 130,000 | -10,000 | 20,092,800 | 20,187,700 | 1.33% | +94,900 |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | 2,429,969 | 2,524,636 | 0.17% | +94,667 |
| Alamos Gold Inc. - Class A | 241,219 | 211,219 | -30,000 | 9,306,229 | 9,384,460 | 0.62% | +78,231 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,429,120 | 2,504,558 | 0.17% | +75,438 |
| Proshares S&P 500 Dividend Ari | 22,500 | 22,500 | 0 | 2,341,575 | 2,385,225 | 0.16% | +43,650 |
| Regeneron Pharmaceuticals, Inc(REGN) | 31,362 | 31,362 | 0 | 24,207,387 | 24,231,536 | 1.60% | +24,149 |
| Invesco S&P Equal Weight | 30,611 | 30,611 | 0 | 5,863,843 | 5,874,863 | 0.39% | +11,020 |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | 3,057,812 | 2,870,304 | 0.19% | -187,508 |
| Maravai LifeSciences Holdings,(MRVI) | 1,585,316 | 1,716,193 | +130,877 | 5,152,277 | 4,856,826 | 0.32% | -295,451 |
| IDEAYA Biosciences, Inc.(IDYA) | 280,261 | 280,261 | 0 | 9,688,623 | 9,338,297 | 0.62% | -350,326 |
| Cleveland-Cliffs Inc.(CLF) | 100,593 | 100,593 | 0 | 1,335,875 | 850,011 | 0.06% | -485,864 |
| Veeva Systems Inc. - Class A(VEEV) | 48,006 | 58,006 | +10,000 | 10,716,379 | 10,189,334 | 0.67% | -527,045 |
| BlackBerry Ltd(BB) | 1,026,996 | 1,026,996 | 0 | 3,892,315 | 3,327,467 | 0.22% | -564,848 |
| ARS Pharmaceuticals Inc | 559,959 | 727,154 | +167,195 | 6,523,522 | 5,839,047 | 0.39% | -684,475 |
| Ferroglobe PLC | 957,591 | 907,591 | -50,000 | 4,443,222 | 3,739,275 | 0.25% | -703,947 |
| Columbia Banking System Inc.(COLB) | 165,556 | 135,556 | -30,000 | 4,627,290 | 3,718,301 | 0.25% | -908,989 |
| Valneva SE - ADR | 354,361 | 354,361 | 0 | 3,125,464 | 2,214,756 | 0.15% | -910,708 |
| indie Semiconductor, Inc. - Cl(INDI) | 1,954,849 | 1,854,849 | -100,000 | 6,900,617 | 5,972,614 | 0.39% | -928,003 |
| Everest Group, Ltd.(EG) | 129,196 | 129,196 | 0 | 43,842,663 | 42,227,713 | 2.79% | -1,614,950 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 7,591,751 | 5,958,725 | 0.39% | -1,633,026 |
| Republic Services, Inc.(RSG) | 355,625 | 335,625 | -20,000 | 75,367,606 | 73,508,588 | 4.86% | -1,859,018 |
| Solventum Corporation(SOLV)(Put) | 22,700 | 0 | -22,700 | 1,929,500 | 0 | — | -1,929,500 |
| NVIDIA Corporation(NVDA) | 160,979 | 160,979 | 0 | 30,022,584 | 28,074,738 | 1.86% | -1,947,846 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 234,026 | -9,389 | 32,364,458 | 30,179,993 | 2.00% | -2,184,465 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 25,777,600 | 23,532,800 | 1.56% | -2,244,800 |
| Uranium Energy Corp.(UEC)(Put) | 200,000 | 0 | -200,000 | 2,600,000 | 0 | — | -2,600,000 |
| i-80 Gold Corp.(IAUX) | 3,474,389 | 1,500,000 | -1,974,389 | 5,072,608 | 2,280,000 | 0.15% | -2,792,608 |
| Meta Platforms, Inc. - Class A(META) | 32,000 | 32,000 | 0 | 21,122,880 | 18,308,160 | 1.21% | -2,814,720 |
| Arista Networks, Inc.(ANET) | 140,679 | 125,142 | -15,537 | 18,433,169 | 15,364,935 | 1.02% | -3,068,234 |
| TJX Companies, Inc./The(TJX) | 525,092 | 484,752 | -40,340 | 80,659,382 | 77,414,894 | 5.12% | -3,244,488 |
| NextNav Inc.(NN) | 800,210 | 620,210 | -180,000 | 13,315,494 | 9,935,764 | 0.66% | -3,379,730 |
| MetLife, Inc.(MET)(Put) | 50,000 | 0 | -50,000 | 3,875,000 | 0 | — | -3,875,000 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 83,028,000 | 78,995,400 | 5.22% | -4,032,600 |
| MetLife, Inc.(MET) | 140,327 | 90,327 | -50,000 | 11,077,413 | 6,387,925 | 0.42% | -4,689,488 |
| Tyler Technologies, Inc.(TYL) | 46,681 | 46,681 | 0 | 21,190,840 | 15,982,641 | 1.06% | -5,208,199 |
| Solventum Corporation(SOLV) | 377,350 | 377,350 | 0 | 29,901,214 | 24,640,955 | 1.63% | -5,260,259 |
| Tenet Healthcare Corporation(THC)(Put) | 30,000 | 0 | -30,000 | 5,850,000 | 0 | — | -5,850,000 |
| Tenet Healthcare Corporation(THC) | 30,000 | 0 | -30,000 | 5,961,600 | 0 | — | -5,961,600 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 66,014,520 | 59,565,220 | 3.94% | -6,449,300 |
| RTX Corporation(RTX)(Put) | 37,200 | 0 | -37,200 | 6,510,000 | 0 | — | -6,510,000 |
| Arch Capital Group Ltd. | 600,000 | 530,200 | -69,800 | 57,552,000 | 50,893,898 | 3.36% | -6,658,102 |
| Broadcom Inc.(AVGO) | 143,000 | 138,000 | -5,000 | 49,492,300 | 42,712,380 | 2.82% | -6,779,920 |
| Cameco Corporation(CCJ)(Put) | 75,000 | 0 | -75,000 | 7,125,000 | 0 | — | -7,125,000 |
| Apple Inc.(AAPL) | 275,705 | 265,705 | -10,000 | 74,953,161 | 67,433,272 | 4.46% | -7,519,889 |
| NCR Voyix Corporation | 1,180,314 | 669,912 | -510,402 | 12,039,203 | 4,240,543 | 0.28% | -7,798,660 |
| Salesforce, Inc.(CRM) | 30,000 | 0 | -30,000 | 7,947,300 | 0 | — | -7,947,300 |
| Apple Inc.(AAPL)(Put) | 50,000 | 0 | -50,000 | 13,500,000 | 0 | — | -13,500,000 |
| Expedia Group, Inc.(EXPE)(Put) | 50,000 | 0 | -50,000 | 14,000,000 | 0 | — | -14,000,000 |
| TJX Companies, Inc./The(TJX)(Put) | 100,000 | 0 | -100,000 | 14,500,000 | 0 | — | -14,500,000 |
| Expedia Group, Inc.(EXPE) | 73,157 | 5,000 | -68,157 | 20,726,110 | 1,154,450 | 0.08% | -19,571,660 |
| Alphabet Inc. - Class C(GOOG)(Put) | 100,000 | 0 | -100,000 | 30,500,000 | 0 | — | -30,500,000 |
| Alphabet Inc. - Class C(GOOG) | 294,923 | 209,923 | -85,000 | 92,546,837 | 60,218,512 | 3.98% | -32,328,325 |
| Microsoft Corporation(MSFT) | 180,000 | 126,400 | -53,600 | 87,051,600 | 46,789,488 | 3.09% | -40,262,112 |
| Microsoft Corporation(MSFT)(Put) | 140,000 | 0 | -140,000 | 65,700,000 | 0 | — | -65,700,000 |