GENERAL AMERICAN INVESTORS CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class C(GOOG)(Put) | 0 | 175,000 | +175,000 | 0 | 37,343,500 | — | +37,343,500 |
| Alphabet Inc. - Class C(GOOG) | 294,923 | 294,923 | 0 | 52,316,391 | 71,828,497 | 4.50% | +19,512,106 |
| Microsoft Corporation(MSFT)(Put) | 50,000 | 70,000 | +20,000 | 22,500,000 | 35,500,000 | — | +13,000,000 |
| Regeneron Pharmaceuticals, Inc(REGN) | 9,876 | 31,362 | +21,486 | 5,184,900 | 17,633,912 | 1.10% | +12,449,012 |
| Apple Inc.(AAPL) | 291,000 | 280,705 | -10,295 | 59,704,470 | 71,475,914 | 4.47% | +11,771,444 |
| American Electric Power Company | 0 | 100,000 | +100,000 | 0 | 11,250,000 | 0.70% | +11,250,000 |
| TJX Companies, Inc./The(TJX) | 525,092 | 525,092 | 0 | 64,843,611 | 75,896,798 | 4.75% | +11,053,187 |
| ASML Holding N.V. | 62,000 | 62,000 | 0 | 49,686,180 | 60,021,580 | 3.76% | +10,335,400 |
| TJX Companies, Inc./The(TJX)(Put) | 80,000 | 130,000 | +50,000 | 10,000,000 | 17,150,000 | — | +7,150,000 |
| Marvell Technology, Inc.(MRVL) | 0 | 84,900 | +84,900 | 0 | 7,137,543 | 0.45% | +7,137,543 |
| Tenet Healthcare Corporation(THC)(Put) | 0 | 30,000 | +30,000 | 0 | 5,550,000 | — | +5,550,000 |
| Arista Networks, Inc.(ANET) | 164,679 | 150,679 | -14,000 | 16,848,308 | 21,955,437 | 1.37% | +5,107,129 |
| Uber Technologies, Inc.(UBER) | 115,583 | 160,583 | +45,000 | 10,783,894 | 15,732,317 | 0.98% | +4,948,423 |
| NVIDIA Corporation(NVDA) | 160,979 | 160,979 | 0 | 25,433,072 | 30,035,462 | 1.88% | +4,602,390 |
| Agnico Eagle Mines Limited(AEM) | 305,000 | 240,000 | -65,000 | 36,273,650 | 40,454,400 | 2.53% | +4,180,750 |
| NCR Voyix Corporation | 827,556 | 1,090,007 | +262,451 | 9,707,232 | 13,679,588 | 0.86% | +3,972,356 |
| Alamos Gold Inc. - Class A | 472,438 | 472,438 | 0 | 12,547,953 | 16,469,189 | 1.03% | +3,921,236 |
| L3Harris Technologies, Inc.(LHX) | 70,785 | 70,785 | 0 | 17,755,709 | 21,618,447 | 1.35% | +3,862,738 |
| Microsoft Corporation(MSFT) | 180,000 | 180,000 | 0 | 89,533,800 | 93,231,000 | 5.83% | +3,697,200 |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | 24,093,300 | 27,609,450 | 1.73% | +3,516,150 |
| GE Vernova Inc.(GEV) | 110,000 | 100,000 | -10,000 | 58,206,500 | 61,490,000 | 3.85% | +3,283,500 |
| Cameco Corporation(CCJ) | 454,230 | 439,230 | -15,000 | 33,717,493 | 36,833,828 | 2.31% | +3,116,335 |
| Broadcom Inc.(AVGO)(Put) | 50,000 | 50,000 | 0 | 12,000,000 | 15,000,000 | — | +3,000,000 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 80,168,000 | 82,962,000 | 5.19% | +2,794,000 |
| Apple Inc.(AAPL)(Put) | 40,000 | 50,000 | +10,000 | 8,600,000 | 11,250,000 | — | +2,650,000 |
| Uranium Energy Corp.(UEC)(Put) | 0 | 200,000 | +200,000 | 0 | 2,600,000 | — | +2,600,000 |
| Valneva SE - ADR | 354,361 | 354,361 | 0 | 2,002,140 | 4,323,204 | 0.27% | +2,321,064 |
| IDEAYA Biosciences, Inc.(IDYA) | 260,261 | 280,261 | +20,000 | 5,470,686 | 7,625,902 | 0.48% | +2,155,216 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 23,192,800 | 25,234,400 | 1.58% | +2,041,600 |
| i-80 Gold Corp.(IAUX) | 4,226,993 | 4,226,993 | 0 | 2,529,433 | 4,038,469 | 0.25% | +1,509,036 |
| Everest Group, Ltd.(EG) | 144,286 | 144,286 | 0 | 49,035,597 | 50,533,286 | 3.16% | +1,497,689 |
| Broadcom Inc.(AVGO) | 190,000 | 163,000 | -27,000 | 52,373,500 | 53,775,330 | 3.37% | +1,401,830 |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | 16,390,800 | 17,739,300 | 1.11% | +1,348,500 |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | 21,126,400 | 22,470,400 | 1.41% | +1,344,000 |
| Arcos Dorados Holdings Inc. Cl(ARCO) | 431,694 | 700,178 | +268,484 | 3,406,066 | 4,726,202 | 0.30% | +1,320,136 |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | 1,851,307 | 2,971,835 | 0.19% | +1,120,528 |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | 12,370,327 | 13,415,658 | 0.84% | +1,045,331 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 243,415 | 0 | 29,482,425 | 30,519,373 | 1.91% | +1,036,948 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 16,174,446 | 17,149,081 | 1.07% | +974,635 |
| Applied Materials, Inc. | 41,652 | 41,652 | 0 | 7,625,232 | 8,527,830 | 0.53% | +902,598 |
| Ferroglobe PLC | 957,591 | 957,591 | 0 | 3,514,359 | 4,357,039 | 0.27% | +842,680 |
| Exxon Mobil Corporation | 146,100 | 146,100 | 0 | 15,749,580 | 16,472,775 | 1.03% | +723,195 |
| Veeva Systems Inc. - Class A(VEEV) | 48,006 | 48,006 | 0 | 13,824,768 | 14,301,467 | 0.90% | +476,699 |
| Maravai LifeSciences Holdings,(MRVI) | 0 | 136,409 | +136,409 | 0 | 391,494 | 0.02% | +391,494 |
| Pfizer Inc.(PFE) | 515,808 | 505,808 | -10,000 | 12,503,186 | 12,887,988 | 0.81% | +384,802 |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | 19,612,389 | 19,979,382 | 1.25% | +366,993 |
| indie Semiconductor, Inc. - Cl | 1,846,921 | 1,704,849 | -142,072 | 6,575,039 | 6,938,735 | 0.43% | +363,696 |
| Almonty Industries Inc. | 0 | 40,721 | +40,721 | 0 | 245,548 | 0.02% | +245,548 |
| Invesco S&P Equal Weight | 30,611 | 30,611 | 0 | 5,563,243 | 5,806,907 | 0.36% | +243,664 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,270,699 | 2,433,646 | 0.15% | +162,947 |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | 2,253,102 | 2,391,746 | 0.15% | +138,644 |
| Amgen Inc.(AMGN) | 30,000 | 30,000 | 0 | 8,376,300 | 8,466,000 | 0.53% | +89,700 |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | 2,846,702 | 2,924,065 | 0.18% | +77,363 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 62,745,540 | 62,797,020 | 3.93% | +51,480 |
| Proshares S&P 500 Dividend Ari | 17,500 | 17,500 | 0 | 1,762,250 | 1,803,725 | 0.11% | +41,475 |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | 9,878,975 | 9,914,983 | 0.62% | +36,008 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | 13,293,313 | 13,308,900 | 0.83% | +15,587 |
| Meta Platforms, Inc. - Class A(META) | 32,000 | 32,000 | 0 | 23,618,880 | 23,500,160 | 1.47% | -118,720 |
| Tenet Healthcare Corporation(THC) | 106,601 | 91,601 | -15,000 | 18,761,776 | 18,598,667 | 1.16% | -163,109 |
| Arch Capital Group Ltd. | 600,000 | 600,000 | 0 | 54,630,000 | 54,438,000 | 3.41% | -192,000 |
| AT&T Inc.(T) | 724,639 | 724,639 | 0 | 20,971,053 | 20,463,805 | 1.28% | -507,248 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 10,041,290 | 9,337,243 | 0.58% | -704,047 |
| Uranium Energy Corp.(UEC) | 1,107,974 | 500,000 | -607,974 | 7,534,223 | 6,670,000 | 0.42% | -864,223 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 18,493,144 | 17,503,715 | 1.10% | -989,429 |
| Solventum Corporation(SOLV) | 377,350 | 377,350 | 0 | 28,618,224 | 27,546,550 | 1.72% | -1,071,674 |
| Tyler Technologies, Inc.(TYL) | 41,381 | 44,381 | +3,000 | 24,532,312 | 23,218,364 | 1.45% | -1,313,948 |
| MetLife, Inc.(MET) | 160,327 | 140,327 | -20,000 | 12,893,497 | 11,558,735 | 0.72% | -1,334,762 |
| Adobe Inc.(ADBE) | 26,006 | 20,006 | -6,000 | 10,061,201 | 7,057,117 | 0.44% | -3,004,084 |
| NextNav Inc.(NN) | 1,120,227 | 976,975 | -143,252 | 17,027,450 | 13,970,743 | 0.87% | -3,056,707 |
| SIGA Technologies, Inc. | 539,738 | 0 | -539,738 | 3,519,092 | 0 | — | -3,519,092 |
| Costco Wholesale Corporation(COST) | 34,500 | 33,000 | -1,500 | 34,152,930 | 30,545,790 | 1.91% | -3,607,140 |
| Algoma Steel Group Inc. | 816,056 | 280,136 | -535,920 | 5,622,626 | 995,883 | 0.06% | -4,626,743 |
| Cameco Corporation(CCJ)(Put) | 140,000 | 40,800 | -99,200 | 8,800,000 | 2,856,000 | — | -5,944,000 |
| Republic Services, Inc.(RSG) | 355,625 | 355,625 | 0 | 87,700,681 | 81,608,825 | 5.11% | -6,091,856 |
| Salesforce, Inc.(CRM) | 60,000 | 40,000 | -20,000 | 16,361,400 | 9,480,000 | 0.59% | -6,881,400 |
| Expedia Group, Inc.(EXPE) | 143,157 | 73,157 | -70,000 | 24,147,723 | 15,637,309 | 0.98% | -8,510,414 |
| GE Vernova Inc.(GEV)(Put) | 20,000 | 0 | -20,000 | 9,600,000 | 0 | — | -9,600,000 |