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GENERAL AMERICAN INVESTORS CO INC
hedge fundUpdated 41 days agoManaged by General American Investors Co Inc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.6%
Weight of largest holdings
Annualized return
15.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
74 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASMLF ASML Holding N.V. | $109.4M | 55.0K | 6.47% | Unchanged |
| 2 | G GEV GE Vernova Inc. | $83.4M | 71.0K | 4.94% | Trimmed(-22.0%) |
| 3 | B BRK-A Berkshire Hathaway Inc. | $82.4M | 110 | 4.87% | Unchanged |
| 4 | A AAPL Apple Inc. | $76.9M | 265.7K | 4.55% | Unchanged |
| 5 | G GOOGN Alphabet Inc. - Class C | $74.2M | 209.9K | 4.39% | Unchanged |
| 6 | T TJX TJX Companies, Inc./The | $73.4M | 484.8K | 4.35% | Unchanged |
| 7 | R RSG Republic Services, Inc. | $71.5M | 335.6K | 4.23% | Unchanged |
| 8 | A AMZN Amazon.com, Inc. | $69.4M | 291.0K | 4.10% | Added(+1.8%) |
| 9 | A AVGO Broadcom Inc. | $52.1M | 138.0K | 3.08% | Unchanged |
| 10 | A ACGLO Arch Capital Group Ltd. | $51.5M | 530.2K | 3.04% | Unchanged |
| 11 | M MSFT Microsoft Corporation | $49M | 131.4K | 2.90% | Added(+4.0%) |
| 12 | E EG Everest Group, Ltd. | $43.9M | 122.9K | 2.60% | Trimmed(-4.9%) |
| 13 | N NVDA NVIDIA Corporation | $41.2M | 206.0K | 2.44% | Added(+27.9%) |
| 14 | C CCJ Cameco Corporation | $34.6M | 339.2K | 2.04% | Unchanged |
| 15 | M MRVL Marvell Technology, Inc. | $33.4M | 112.0K | 1.97% | Trimmed(-26.3%) |
| 16 | C COST Costco Wholesale Corporation | $30.9M | 33.0K | 1.83% | Unchanged |
| 17 | N NNI Nelnet, Inc. - Class A | $30.8M | 231.0K | 1.82% | Trimmed(-1.3%) |
| 18 | R RTX RTX Corporation | $30.4M | 160.0K | 1.80% | Added(+6.7%) |
| 19 | S SOLV Solventum Corporation | $29.1M | 377.4K | 1.72% | Unchanged |
| 20 | A AEM Agnico Eagle Mines Limited | $27.8M | 179.3K | 1.65% | Trimmed(-5.3%) |