Back to GENERAL AMERICAN INVESTORS CO INC

GENERAL AMERICAN INVESTORS CO INC

Q2 2026 13F filing

Updated 41 days ago

74 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
74
New positions
4
Closed positions
2
Increased
16
Decreased
16
Turnover
8.1%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

A

ASML Holding N.V.

Unchanged
Value
$109.4M
Shares
55.0K
% Port
6.47%
G
2.GEV

GE Vernova Inc.

-22.0%
Value
$83.4M
Shares
71.0K
% Port
4.94%
B

Berkshire Hathaway Inc.

Unchanged
Value
$82.4M
Shares
110
% Port
4.87%
A

Apple Inc.

Unchanged
Value
$76.9M
Shares
265.7K
% Port
4.55%
G

Alphabet Inc. - Class C

Unchanged
Value
$74.2M
Shares
209.9K
% Port
4.39%
T
6.TJX

TJX Companies, Inc./The

Unchanged
Value
$73.4M
Shares
484.8K
% Port
4.35%
R
7.RSG

Republic Services, Inc.

Unchanged
Value
$71.5M
Shares
335.6K
% Port
4.23%
A

Amazon.com, Inc.

+1.8%
Value
$69.4M
Shares
291.0K
% Port
4.10%
A

Broadcom Inc.

Unchanged
Value
$52.1M
Shares
138.0K
% Port
3.08%
A

Arch Capital Group Ltd.

Unchanged
Value
$51.5M
Shares
530.2K
% Port
3.04%
M
11.MSFT

Microsoft Corporation

+4.0%
Value
$49M
Shares
131.4K
% Port
2.90%
E
12.EG

Everest Group, Ltd.

-4.9%
Value
$43.9M
Shares
122.9K
% Port
2.60%
N
13.NVDA

NVIDIA Corporation

+27.9%
Value
$41.2M
Shares
206.0K
% Port
2.44%
C
14.CCJ

Cameco Corporation

Unchanged
Value
$34.6M
Shares
339.2K
% Port
2.04%
M
15.MRVL

Marvell Technology, Inc.

-26.3%
Value
$33.4M
Shares
112.0K
% Port
1.97%
C
16.COST

Costco Wholesale Corporation

Unchanged
Value
$30.9M
Shares
33.0K
% Port
1.83%
N
17.NNI

Nelnet, Inc. - Class A

-1.3%
Value
$30.8M
Shares
231.0K
% Port
1.82%
R
18.RTX

RTX Corporation

+6.7%
Value
$30.4M
Shares
160.0K
% Port
1.80%
S
19.SOLV

Solventum Corporation

Unchanged
Value
$29.1M
Shares
377.4K
% Port
1.72%
A
20.AEM

Agnico Eagle Mines Limited

-5.3%
Value
$27.8M
Shares
179.3K
% Port
1.65%
M
21.MRK

Merck & Co., Inc.

Unchanged
Value
$26.3M
Shares
204.3K
% Port
1.55%
J

JPMorgan Chase & Co.

Unchanged
Value
$26.2M
Shares
80.0K
% Port
1.55%
M

M&T Bank Corporation

Unchanged
Value
$24.1M
Shares
101.1K
% Port
1.42%
O
24.ONTO

Onto Innovation Inc.

-25.0%
Value
$22.7M
Shares
60.0K
% Port
1.34%
R
25.REGN

Regeneron Pharmaceuticals, Inc

+15.9%
Value
$22.7M
Shares
36.4K
% Port
1.34%
D
26.D

Dominion Energy, Inc.

Unchanged
Value
$19.8M
Shares
290.0K
% Port
1.17%
E

Energy Transfer LP

Unchanged
Value
$19.5M
Shares
1.02M
% Port
1.15%
L
28.LHX

L3Harris Technologies, Inc.

Unchanged
Value
$19.1M
Shares
65.8K
% Port
1.13%
U
29.UBER

Uber Technologies, Inc.

+160.6%
Value
$18.8M
Shares
260.6K
% Port
1.11%
G
30.GILD

Gilead Sciences, Inc.

+20.9%
Value
$18.3M
Shares
144.9K
% Port
1.08%
B

Boeing Company/The

+61.7%
Value
$18.2M
Shares
84.2K
% Port
1.08%
A
32.AMAT

Applied Materials, Inc.

-39.9%
Value
$18.1M
Shares
25.1K
% Port
1.07%
M
33.META

Meta Platforms, Inc. - Class A

Unchanged
Value
$18M
Shares
32.0K
% Port
1.07%
P
34.PEP

PepsiCo, Inc.

Unchanged
Value
$17.6M
Shares
130.0K
% Port
1.04%
A
35.APP

AT&T Inc.

Unchanged
Value
$16M
Shares
774.6K
% Port
0.95%
N
36.NOW

ServiceNow, Inc.

+150.0%
Value
$15.8M
Shares
150.0K
% Port
0.93%
X
37.XOM

Exxon Mobil Corporation

Unchanged
Value
$15.7M
Shares
115.1K
% Port
0.93%
T
38.TYL

Tyler Technologies, Inc.

+10.7%
Value
$15.1M
Shares
51.7K
% Port
0.89%
C
39.CVX

Chevron Corporation

Unchanged
Value
$14.3M
Shares
86.4K
% Port
0.85%
A
40.AEP

American Electric Power Co

Unchanged
Value
$13.7M
Shares
100.0K
% Port
0.81%
R

Revolution Medicines, Inc.

Unchanged
Value
$11.7M
Shares
62.5K
% Port
0.69%
N

NextNav Inc.

+4.8%
Value
$11.6M
Shares
649.8K
% Port
0.69%
I
43.IDYA

IDEAYA Biosciences, Inc.

+10.0%
Value
$11.5M
Shares
308.2K
% Port
0.68%
M
44.MRVI

Maravai LifeSciences Holdings

Unchanged
Value
$10.7M
Shares
1.72M
% Port
0.63%
V
45.VEEV

Veeva Systems Inc. - Class A

Unchanged
Value
$10.3M
Shares
58.0K
% Port
0.61%
M
46.MA

Mastercard Inc.

Value
$10M
Shares
20.0K
% Port
0.59%
P
47.PFE

Pfizer Inc.

-19.8%
Value
$9.8M
Shares
405.8K
% Port
0.58%
A
48.ANET

Arista Networks, Inc.

-55.9%
Value
$9.4M
Shares
55.1K
% Port
0.55%
?
49.N/A

ARS Pharmaceuticals Inc

+55.8%
Value
$9.1M
Shares
1.13M
% Port
0.54%
N
50.NOW

ServiceNow, Inc.

+41.7%
Value
$8.4M
Shares
85.0K
% Port
0.50%