Listed

GENERAL AMERICAN INVESTORS CO INC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 40417.

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Holdings: 73 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 74 lines; lines for the same security and option type are added together here.

GENERAL AMERICAN INVESTORS CO INC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
ASML Holding N.V.COMN070592101096.5%55,000Unchanged
GE Vernova Inc.GEVCOM36828A10183.44.9%71,000Reduced−20,000
Berkshire Hathaway Inc.BRK-BCOM08467010882.44.9%110Unchanged
Apple Inc.AAPLCOM03783310076.94.5%265,705Unchanged
Alphabet Inc. - Class CGOOGLCOM02079K10774.24.4%209,923Unchanged
TJX Companies, Inc./TheTJXCOM87254010973.44.3%484,752Unchanged
Republic Services, Inc.RSGCOM76075910071.54.2%335,625Unchanged
Amazon.com, Inc.AMZNCOM02313510669.44.1%291,000Added+5,000
Broadcom Inc.AVGOCOM11135F10152.13.1%138,000Unchanged
Arch Capital Group Ltd.COMG0450A10551.53.0%530,200Unchanged
Microsoft CorporationMSFTCOM59491810449.02.9%131,400Added+5,000
Everest Group, Ltd.COMG3223R10843.92.6%122,909Reduced−6,287
NVIDIA CorporationNVDACOM67066G10441.22.4%205,979Added+45,000
Cameco CorporationCCJCOM13321L10834.62.0%339,230Unchanged
Marvell Technology, Inc.MRVLCOM57387410433.42.0%112,000Reduced−40,000
Costco Wholesale CorporationCOSTCOM22160K10530.91.8%33,000Unchanged
Nelnet, Inc. - Class ANNICOM64031N10830.81.8%230,998Reduced−3,028
RTX CorporationRTXCOM75513E10130.41.8%160,000Added+10,000
Solventum CorporationSOLVCOM83444M10129.11.7%377,350Unchanged
Agnico Eagle Mines LimitedAEMCOM00847410827.81.6%179,272Reduced−10,000
Merck & Co., Inc.MRKCOM58933Y10526.31.6%204,326Unchanged
JPMorgan Chase & Co.JPMCOM46625H10026.21.5%80,000Unchanged
M&T Bank CorporationMTBCOM55261F10424.11.4%101,100Unchanged
Onto Innovation Inc.ONTOCOM68334410522.71.3%60,000Reduced−20,000
Regeneron Pharmaceuticals, IncREGNCOM75886F10722.71.3%36,362Added+5,000
Dominion Energy, Inc.DCOM25746U10919.81.2%290,000Unchanged
Energy Transfer LPETCOM29273V10019.51.2%1,020,030Unchanged
L3Harris Technologies, Inc.LHXCOM50243110919.11.1%65,785Unchanged
Uber Technologies, Inc.UBERCOM90353T10018.81.1%260,583Added+50,000
Gilead Sciences, Inc.GILDCOM37555810318.31.1%144,900Added+25,000
Boeing Company/TheBACOM09702310518.21.1%84,154Added+32,100
Applied Materials, Inc.AMATCOM03822210518.11.1%25,052Reduced−16,600
Meta Platforms, Inc. - Class AMETACOM30303M10218.01.1%32,000Unchanged
PepsiCo, Inc.PEPCOM71344810817.61.0%130,000Unchanged
AT&T Inc.TCOM00206R10216.00.9%774,639Unchanged
ServiceNow, Inc.NOWCOM81762P10215.80.9%150,000CallNew+150,000
Exxon Mobil CorporationCOM30231G10215.70.9%115,100Unchanged
Tyler Technologies, Inc.TYLCOM90225210515.10.9%51,681Added+5,000
Chevron CorporationCVXCOM16676410014.30.8%86,391Unchanged
American Electric Power CoAEPCOM02553710113.70.8%100,000Unchanged
Revolution Medicines, Inc.RVMDCOM76155X10011.70.7%62,545Unchanged
NextNav Inc.NNCOM65345N10611.60.7%649,814Added+29,604
IDEAYA Biosciences, Inc.IDYACOM45166A10211.50.7%308,240Added+27,979
Maravai LifeSciences HoldingsMRVICOM56600D10710.70.6%1,716,193Unchanged
Veeva Systems Inc. - Class AVEEVCOM92247510810.30.6%58,006Unchanged
Mastercard Inc.MACOM57636Q10410.00.6%20,000PutNew+20,000
Pfizer Inc.PFECOM7170811039.80.6%405,808Reduced−100,000
Arista Networks, Inc.ANETCOM0404132059.40.6%55,142Reduced−70,000
ARS Pharmaceuticals IncSPRYCOM82835W1089.10.5%1,133,046Added+405,892
Novo Nordisk A/SNVOCOM6701002059.00.5%180,800CallNew+180,800
ServiceNow, Inc.NOWCOM81762P1028.40.5%85,000Added+25,000
Mastercard IncorporatedMACOM57636Q1047.70.5%15,000New+15,000
MetLife, Inc.METCOM59156R1087.60.5%90,327Unchanged
indie Semiconductor, Inc.INDICOM45569U1017.40.4%1,644,107Reduced−210,742
Amgen Inc.AMGNCOM0311621007.20.4%20,000Reduced−10,000
Alamos Gold Inc. - Class AAGICOM0115321087.20.4%236,219Added+25,000
Arcos Dorados Holdings IncCOMG0457F1076.90.4%860,178Reduced−90,000
Invesco S&P Equal WeightCOM46137V3576.50.4%30,611Unchanged
Quest DiagnosticsDGXCOM74834L1006.00.4%28,284New+28,284
Marvell Technology, Inc.MRVLCOM5738741045.70.3%30,000PutNew+30,000
Universal Display CorporationOLEDCOM91347P1055.00.3%58,009Reduced−7,000
Uranium Energy Corp.UECCOM9168961034.80.3%454,890Unchanged
i-80 Gold Corp.IAUXCOM44955L1064.80.3%3,361,767Added+1,861,767
BlackBerry LtdBBCOM09228F1034.20.2%331,996Reduced−695,000
Adams Diversified Equity FundADXCOM0062121043.40.2%131,124Unchanged
Royce Value Trust, Inc.RVTCOM7809101052.80.2%150,877Unchanged
First Carolina FinancialFCBMCOM31943F2002.70.2%207,606New+207,606
Columbia Banking System Inc.COLBCOM1972361022.70.2%85,556Reduced−50,000
Vanguard Mid-Cap Value IndexCOM9229085122.70.2%13,700Unchanged
Ferroglobe PLCCOMG338561082.60.2%827,591Reduced−80,000
Proshares S&P 500 DividendCOM74348A4672.50.1%45,000Added+22,500
Valneva SE - ADRVALNCOM92025Y1031.90.1%354,361Unchanged
Cleveland-Cliffs Inc.CLFCOM1858991010.9<0.1%100,593Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

GENERAL AMERICAN INVESTORS CO INC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Expedia Group, Inc.EXPECOM30212P3030.00.0%0Sold out−5,000
NCR Voyix CorporationVYXCOM62886E1080.00.0%0Sold out−669,912
Uber Technologies, Inc. Jun 80UBERCOM90353T1000.00.0%0CallSold out−100,000

Source: SEC EDGAR, Form 13F-HR, accession 0000040417-26-000045 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.