GENERAL AMERICAN INVESTORS CO INC
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$40.5M
$15.7M puts / $24.8M calls
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GENERAL AMERICAN INVESTORS CO INC disclosed 73 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $40.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ASML (ASML HOLDING NV) at 6.6% of the equity portfolio, followed by $GEV and $BRK.A. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $NOW and a full exit from $UBER. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from GENERAL AMERICAN INVESTORS CO INC’s Form 13F-HR filing with the SEC under CIK 40417.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$109.4M55,000 sh - 81.1#21
Quality
$83.4M71,000 sh - 73.8#126
Quality
$82.4M110 sh - 76.4
Quality
$76.9M265,705 sh - 78.2
Quality
$74.2M209,923 sh - 68.7
Quality
$73.4M484,752 sh - 62.3
Quality
$71.5M335,625 sh - 68.7
Quality
$69.4M291,000 sh - 84.5
Quality
$52.1M138,000 sh - —
Quality
$51.5M530,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASML HOLDING NV$ASML | — | $109.4M | 55,000 |
 GE Vernova Inc.$GEV | 81.1#21 | $83.4M | 71,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $82.4M | 110 |
 Apple Inc.$AAPL | 76.4 | $76.9M | 265,705 |
 Alphabet Inc.$GOOGL | 78.2 | $74.2M | 209,923 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $73.4M | 484,752 |
 REPUBLIC SERVICES, INC.$RSG | 62.3 | $71.5M | 335,625 |
 AMAZON COM INC$AMZN | 68.7 | $69.4M | 291,000 |
 Broadcom Inc.$AVGO | 84.5 | $52.1M | 138,000 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $51.5M | 530,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENERAL AMERICAN INVESTORS CO INC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$578.4M
Financials
$286.1M
Consumer Discretionary
$180.6M
Healthcare
$164.2M
Industrials
$158.0M
Utilities
$105.0M
Materials
$82.8M
Energy
$49.6M
Full Holdings — GENERAL AMERICAN INVESTORS CO INC (Q2 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ASML | ASML HOLDING NV | $109.4M | 6.6% | +0% | — |
| 2 | $GEV | GE Vernova Inc. | $83.4M | 5.1% | -22% | 81.1 |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $82.4M | 5.0% | +0% | 73.8 |
| 4 | $AAPL | Apple Inc. | $76.9M | 4.7% | +0% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $74.2M | 4.5% | +0% | 78.2 |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $73.4M | 4.5% | +0% | 68.7 |
| 7 | $RSG | REPUBLIC SERVICES, INC. | $71.5M | 4.3% | +0% | 62.3 |
| 8 | $AMZN | AMAZON COM INC | $69.4M | 4.2% | +2% | 68.7 |
| 9 | $AVGO | Broadcom Inc. | $52.1M | 3.2% | +0% | 84.5 |
| 10 | $ACGL | ARCH CAPITAL GROUP LTD. | $51.5M | 3.1% | +0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $49.0M | 3.0% | +4% | 79.8 |
| 12 |  $EG | EVEREST GROUP, LTD. | $43.9M | 2.7% | -5% | — |
| 13 |  $NVDA | NVIDIA CORP | $41.2M | 2.5% | +28% | 85.9 |
| 14 |  $CCJ | CAMECO CORP | $34.6M | 2.1% | +0% | — |
| 15 |  $MRVL | Marvell Technology, Inc. | $33.4M | 2.0% | -26% | 76.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $30.9M | 1.9% | +0% | 66.2 |
| 17 |  $NNI | NELNET INC | $30.8M | 1.9% | -1% | 65.3 |
| 18 |  $RTX | RTX Corp | $30.4M | 1.8% | +7% | 73.2 |
| 19 |  $SOLV | Solventum Corp | $29.1M | 1.8% | +0% | 55.2 |
| 20 |  $AEM | AGNICO EAGLE MINES LTD | $27.8M | 1.7% | -5% | — |
| 21 |  $MRK | Merck & Co., Inc. | $26.3M | 1.6% | +0% | 59.9 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $26.2M | 1.6% | +0% | 70.7 |
| 23 |  $MTB | M&T BANK CORP | $24.1M | 1.5% | +0% | 58.6 |
| 24 |  $ONTO | ONTO INNOVATION INC. | $22.7M | 1.4% | -25% | 61.9 |
| 25 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $22.7M | 1.4% | +16% | 71 |
| 26 |  $D | DOMINION ENERGY, INC | $19.8M | 1.2% | +0% | 69.9 |
| 27 |  $ET | Energy Transfer LP | $19.5M | 1.2% | +0% | 64.4 |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19.1M | 1.2% | +0% | 64.4 |
| 29 |  $UBER | Uber Technologies, Inc | $18.8M | 1.1% | +24% | 73.5 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $18.3M | 1.1% | +21% | 57.4 |
| 31 |  $BA | BOEING CO | $18.2M | 1.1% | +62% | 61.6 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $18.1M | 1.1% | -40% | 72.3 |
| 33 |  $META | Meta Platforms, Inc. | $18.0M | 1.1% | +0% | 79.6 |
| 34 |  $PEP | PEPSICO INC | $17.6M | 1.1% | +0% | 63.4 |
| 35 |  $T | AT&T INC. | $16.0M | 1.0% | +0% | 65.7 |
| 36 |  $NOWCALL | ServiceNow, Inc. | $15.8M | — | NEW | 72.9 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $15.7M | 0.9% | +0% | 57.9 |
| 38 |  $TYL | TYLER TECHNOLOGIES INC | $15.1M | 0.9% | +11% | 64.3 |
| 39 |  $CVX | CHEVRON CORP | $14.3M | 0.9% | +0% | 62.8 |
| 40 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13.7M | 0.8% | +0% | 66.8 |
| 41 |  $RVMD | Revolution Medicines, Inc. | $11.7M | 0.7% | +0% | — |
| 42 |  $NN | NEXTNAV INC. | $11.6M | 0.7% | +5% | 12.7 |
| 43 |  $IDYA | IDEAYA Biosciences, Inc. | $11.5M | 0.7% | +10% | 36.1 |
| 44 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $10.7M | 0.7% | +0% | 24.4 |
| 45 |  $VEEV | VEEVA SYSTEMS INC | $10.3M | 0.6% | +0% | 77.6 |
| 46 |  $MAPUT | Mastercard Inc | $10.0M | — | NEW | 85.1 |
| 47 |  $PFE | PFIZER INC | $9.8M | 0.6% | -20% | 62 |
| 48 |  $ANET | Arista Networks, Inc. | $9.4M | 0.6% | -56% | 81.9 |
| 49 |  $SPRY | ARS Pharmaceuticals, Inc. | $9.1M | 0.6% | +56% | 20.3 |
| 50 |  $NVOCALL | NOVO NORDISK A S | $9.0M | — | NEW | — |
| 51 | $NOW | ServiceNow, Inc. | $8.4M | 0.5% | +42% | 72.9 |
| 52 | $MA | Mastercard Inc | $7.7M | 0.5% | NEW | 85.1 |
| 53 |  $MET | METLIFE INC | $7.6M | 0.5% | +0% | 56.2 |
| 54 |  $INDI | indie Semiconductor, Inc. | $7.4M | 0.5% | -11% | 23.2 |
| 55 |  $AMGN | AMGEN INC | $7.2M | 0.4% | -33% | 79.2 |
| 56 |  $AGI | ALAMOS GOLD INC | $7.2M | 0.4% | +12% | — |
| 57 |  $ARCO | Arcos Dorados Holdings Inc. | $6.9M | 0.4% | -9% | — |
| 58 |  $IVZ | Invesco Ltd. | $6.5M | 0.4% | +0% | — |
| 59 |  $DGX | QUEST DIAGNOSTICS INC | $6.0M | 0.4% | NEW | 69 |
| 60 | $MRVLPUT | Marvell Technology, Inc. | $5.7M | — | NEW | 76.5 |
| 61 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $5.0M | 0.3% | -11% | 58.7 |
| 62 |  $UEC | URANIUM ENERGY CORP | $4.8M | 0.3% | +0% | 13.3 |
| 63 |  $IAUX | i-80 Gold Corp. | $4.8M | 0.3% | +124% | 30.6 |
| 64 |  $BB | BLACKBERRY Ltd | $4.2M | 0.3% | -68% | — |
| 65 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $3.4M | 0.2% | +0% | — |
| 66 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $2.8M | 0.2% | +0% | — |
| 67 |  $FCBM | First Carolina Financial Services, Inc. | $2.7M | 0.2% | NEW | — |
| 68 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.7M | 0.2% | -37% | 63.6 |
| 69 | — | Vanguard Mid-Cap Value Index - COM | $2.7M | 0.2% | +0% | — |
| 70 |  $GSM | Ferroglobe PLC | $2.6M | 0.2% | -9% | — |
| 71 | — | Proshares S&P 500 Dividend - COM | $2.5M | 0.1% | +100% | — |
| 72 |  $VALN | Valneva SE | $1.9M | 0.1% | +0% | 28.3 |
| 73 |  $CLF | CLEVELAND-CLIFFS INC. | $944,568 | 0.1% | +0% | 38.3 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GENERAL AMERICAN INVESTORS CO INC including:
Track GENERAL AMERICAN INVESTORS CO INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GENERAL AMERICAN INVESTORS CO INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GENERAL AMERICAN INVESTORS CO INC
13F Pro is an AI hedge fund tracker and stock research platform. For GENERAL AMERICAN INVESTORS CO INC (SEC CIK: 40417), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GENERAL AMERICAN INVESTORS CO INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.