GENERAL AMERICAN INVESTORS CO INC [Rocket]

Holdings

GENERAL AMERICAN INVESTORS CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REPUBLIC SERVICES, INC.	RSG	Common	524,895	0	80,398,167,000	12,691,961,000	7.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	215,000	-20,000	73,216,100,000	16,858,400,000	6.37	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	321,000	0	62,264,370,000	20,556,840,000	5.42		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	776,249	-137,154	58,102,238,000	758,798,000	5.06	0.21	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	79,600	0	57,690,100,000	14,196,660,000	5.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	110	0	56,959,100,000	5,400,894,000	4.96	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	459,923	-50,077	55,636,885,000	10,384,585,000	4.84		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	525,092	-25,000	44,522,551,000	735,228,000	3.87	0.05	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	129,196	0	44,166,945,000	1,368,186,000	3.84	0.33	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	286,000	0	37,282,960,000	13,258,960,000	3.24		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	53,000	0	28,534,140,000	4,339,640,000	2.48		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	524,528	109,387	26,215,909,000	4,632,728,000	2.28	0.11	Hist	06/30/2023
PEPSICO INC	PEP	Common	140,000	0	25,930,800,000	638,400,000	2.26		Hist	06/30/2023
NELNET INC	NNI	CL A	243,415	0	23,484,679,000	1,394,768,000	2.04	0.65	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	208,157	41,092	22,770,294,000	8,135,400,000	1.98		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	150,848	-107,102	20,952,787,000	-15,160,213,000	1.82	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	400,000	-100,000	20,696,000,000	-3,124,000,000	1.80	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	179,326	0	20,692,427,000	796,207,000	1.80		Hist	06/30/2023
CAMECO CORP	CCJ	Common	619,230	0	19,400,476,000	5,362,532,000	1.69		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	21,500	-8,500	18,649,745,000	1,875,845,000	1.62		Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	260,439	-23,000	16,490,997,000	1,491,405,000	1.44		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	375,000	-25,000	16,188,750,000	6,296,750,000	1.41		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	165,000	0	16,163,400,000	-488,400,000	1.41		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	80,131	-6,000	16,114,344,000	2,596,084,000	1.40	0.02	Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	285,081	35,081	15,345,910,000	1,803,410,000	1.34		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	34,381	2,761	14,318,655,000	4,124,051,000	1.25	0.08	Hist	06/30/2023
PFIZER INC	PFE	Common	365,808	20,000	13,417,837,000	-4,301,365,000	1.17	0.01	Hist	06/30/2023
Energy Transfer LP	ET	Common	1,020,030	-450,000	12,954,381,000	-4,494,875,000	1.13		Hist	06/30/2023
CHEVRON CORP	CVX	Common	81,991	0	12,901,284,000	-1,815,281,000	1.12	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	220,327	50,000	12,455,085,000	128,520,000	1.08	0.03	Hist	06/30/2023
M&T BANK CORP	MTB	Common	100,000	0	12,376,000,000	-2,130,000,000	1.08	0.06	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	50,010	50,010	12,002,400,000	12,002,400,000	1.04	0.01	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	16,576	1,500	11,910,519,000	1,033,336,000	1.04	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	80,000	0	11,635,200,000	907,200,000	1.01		Hist	06/30/2023
HESS CORP	HES	Common	83,512	0	11,353,456,000	-490,216,000	0.99	0.03	Hist	06/30/2023
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