Eugene S. Stark
Latest statistics and disclosures from General American Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSG, MSFT, BRK.A, AAPL, GOOG, and represent 28.35% of General American Investors's stock portfolio.
- Added to shares of these 10 stocks: GM (+$16M), HUM (+$13M), D (+$13M), XOM (+$11M), VAL (+$10M), STVN (+$9.6M), T (+$7.1M), AMGN (+$7.1M), COST (+$6.6M), FAST (+$5.8M).
- Started 11 new stock positions in AB, XOM, HUM, FAST, AEHR, STVN, GM, D, RIG, VAL. AMGN.
- Reduced shares in these 10 stocks: , BBWI (-$8.9M), AXS (-$8.5M), ACGL (-$6.9M), DIS (-$6.7M), NKE (-$6.7M), CI (-$6.4M), CCJ, ETN, ASML.
- Sold out of its positions in APLS, ANET, BBWI, HES, HUN, NKE, Somalogic, VBIV.
- General American Investors was a net buyer of stock by $29M.
- General American Investors has $1.4B in assets under management (AUM), dropping by 23.70%.
- Central Index Key (CIK): 0000040417
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Portfolio Holdings for General American Investors
General American Investors holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Republic Services (RSG) | 7.5 | $105M | +4% | 547k | 191.44 |
|
| Microsoft Corporation (MSFT) | 6.2 | $86M | -4% | 205k | 420.72 |
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| Berkshire Hathaway (BRK.A) | 5.0 | $70M | 110.00 | 634440.00 |
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| Apple (AAPL) | 4.9 | $69M | -4% | 401k | 171.48 |
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| Alphabet Inc Class C cs (GOOG) | 4.8 | $68M | 445k | 152.26 |
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| Asml Holding (ASML) | 4.8 | $68M | -6% | 70k | 970.47 |
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| Arch Capital Group (ACGL) | 4.5 | $62M | -9% | 675k | 92.44 |
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| TJX Companies (TJX) | 3.8 | $53M | 525k | 101.42 |
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| Amazon (AMZN) | 3.7 | $52M | 286k | 180.38 |
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| Everest Re Group (EG) | 3.7 | $51M | 129k | 397.50 |
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| Costco Wholesale Corporation (COST) | 3.2 | $45M | +16% | 62k | 732.63 |
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| Agnico (AEM) | 2.3 | $32M | +2% | 539k | 59.65 |
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| Broadcom (AVGO) | 2.2 | $31M | +9% | 24k | 1325.41 |
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| Pepsi (PEP) | 2.0 | $28M | +14% | 160k | 175.01 |
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| Merck & Co (MRK) | 1.9 | $27M | +13% | 204k | 131.95 |
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| Expedia (EXPE) | 1.7 | $24M | -12% | 173k | 137.75 |
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| Nelnet (NNI) | 1.6 | $23M | 243k | 94.65 |
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| Cameco Corporation (CCJ) | 1.6 | $22M | -18% | 504k | 43.32 |
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| M&T Bank Corporation (MTB) | 1.3 | $18M | +25% | 125k | 145.44 |
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| Intra Cellular Therapies (ITCI) | 1.3 | $18M | 260k | 69.20 |
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| MetLife (MET) | 1.2 | $16M | 220k | 74.11 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $16M | 165k | 97.53 |
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| Energy Transfer Equity (ET) | 1.1 | $16M | 1.0M | 15.73 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 80k | 200.30 |
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| At&t (T) | 1.1 | $16M | +80% | 907k | 17.60 |
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| General Motors Company (GM) | 1.1 | $16M | NEW | 350k | 45.35 |
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| Tyler Technologies (TYL) | 1.1 | $16M | 36k | 425.01 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $15M | +20% | 30k | 504.60 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $14M | -12% | 15k | 962.49 |
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| Alamos Gold Inc New Class A (AGI) | 1.0 | $14M | 932k | 14.75 |
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| Chevron Corporation (CVX) | 0.9 | $13M | 82k | 157.74 |
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| Humana (HUM) | 0.9 | $13M | NEW | 37k | 346.72 |
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| Dominion Resources (D) | 0.9 | $13M | NEW | 260k | 49.19 |
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| Applied Materials (AMAT) | 0.9 | $13M | 62k | 206.23 |
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| Eaton (ETN) | 0.9 | $13M | -27% | 41k | 312.68 |
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| Danaher Corporation (DHR) | 0.9 | $13M | 50k | 249.72 |
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| Tenet Healthcare Corporation (THC) | 0.8 | $12M | 110k | 105.11 |
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| Nextnav (NN) | 0.8 | $11M | +33% | 1.7M | 6.58 |
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| Universal Display Corporation (OLED) | 0.8 | $11M | 65k | 168.45 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $11M | NEW | 93k | 116.24 |
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| Facebook Inc cl a (META) | 0.8 | $11M | 22k | 485.58 |
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| Valaris (VAL) | 0.7 | $10M | NEW | 136k | 75.26 |
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| Pfizer (PFE) | 0.7 | $10M | 366k | 27.75 |
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| Axis Capital Holdings (AXS) | 0.7 | $10M | -46% | 154k | 65.02 |
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| Stevanato Group S P A (STVN) | 0.7 | $9.6M | NEW | 300k | 32.10 |
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| Medtronic (MDT) | 0.7 | $9.4M | +53% | 107k | 87.15 |
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| Gilead Sciences (GILD) | 0.6 | $8.8M | 120k | 73.25 |
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| Metropcs Communications (TMUS) | 0.6 | $8.2M | -13% | 50k | 163.22 |
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| Cigna Corp (CI) | 0.5 | $7.3M | -46% | 20k | 363.19 |
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| Amgen (AMGN) | 0.5 | $7.1M | NEW | 25k | 284.32 |
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| Algoma Stl Group (ASTL) | 0.5 | $6.9M | -15% | 816k | 8.49 |
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| Walt Disney Company (DIS) | 0.5 | $6.9M | -49% | 57k | 122.36 |
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| Cisco Systems (CSCO) | 0.5 | $6.9M | -38% | 138k | 49.91 |
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| SIGA Technologies (SIGA) | 0.5 | $6.3M | -23% | 742k | 8.56 |
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| Fastenal Company Put Option (FAST) | 0.4 | $5.8M | NEW | 82k | 70.00 |
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| Cleveland-cliffs (CLF) | 0.4 | $5.5M | 244k | 22.74 |
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| Ferroglobe (GSM) | 0.4 | $5.3M | +13% | 1.1M | 4.98 |
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| Indie Semiconductor (INDI) | 0.4 | $4.9M | -25% | 695k | 7.08 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $4.8M | 28k | 169.37 |
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| AllianceBernstein Holding (AB) | 0.3 | $4.2M | NEW | 122k | 34.74 |
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| Newmont Mining Corporation (NEM) | 0.3 | $4.1M | 115k | 35.84 |
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| Transocean (RIG) | 0.3 | $3.8M | NEW | 600k | 6.28 |
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| Angi Homeservices (ANGI) | 0.2 | $3.5M | +12% | 1.3M | 2.62 |
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| Adams Express Company (ADX) | 0.2 | $3.3M | 170k | 19.52 |
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| Valneva Se (VALN) | 0.2 | $2.8M | +2% | 354k | 7.99 |
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| Royce Value Trust (RVT) | 0.2 | $2.3M | 151k | 15.17 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.8M | +17% | 18k | 101.41 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.7M | +22% | 11k | 155.91 |
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| Aehr Test Systems (AEHR) | 0.0 | $614k | NEW | 50k | 12.40 |
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| Quantum Si (QSI) | 0.0 | $580k | +146% | 294k | 1.97 |
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| Icad (ICAD) | 0.0 | $323k | 200k | 1.61 |
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Past Filings by General American Investors
SEC 13F filings are viewable for General American Investors going back to 2011
- General American Investors 2024 Q1 filed May 3, 2024
- General American Investors 2023 Q3 filed Oct. 31, 2023
- General American Investors 2023 Q2 filed Aug. 3, 2023
- General American Investors 2023 Q1 filed May 2, 2023
- General American Investors 2022 Q4 filed Feb. 13, 2023
- General American Investors 2022 Q3 filed Oct. 31, 2022
- General American Investors 2022 Q2 filed Aug. 5, 2022
- General American Investors 2022 Q1 filed May 2, 2022
- General American Investors 2021 Q4 filed Feb. 11, 2022
- General American Investors 2021 Q3 filed Nov. 1, 2021
- General American Investors 2021 Q2 filed Aug. 5, 2021
- General American Investors 2021 Q1 filed May 3, 2021
- General American Investors 2020 Q4 filed Feb. 12, 2021
- General American Investors 2020 Q3 filed Oct. 30, 2020
- General American Investors 2020 Q2 filed Aug. 3, 2020
- General American Investors 2020 Q1 filed May 1, 2020