GENERAL AMERICAN INVESTORS CO INC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$8.0M
$0 puts / $8.0M calls
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GENERAL AMERICAN INVESTORS CO INC disclosed 69 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $8.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GEV (GE Vernova Inc.) at 5.3% of the equity portfolio, followed by $BRK.A and $TJX. During the quarter the fund opened 3 new positions and exited 13 — including a new stake in $BA and a full exit from $GOOG. The portfolio is most concentrated in Technology (33.3% 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
Diversifying
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 — Q1 2026
Click any card to unlockTop Holdings
- 70.1#331
Quality
$79.4M91,000 sh - 64.5#634
Quality
$79.0M110 sh - 70.7#292
Quality
$77.4M484,752 sh - 72.0
Quality
$73.5M335,625 sh - —
Quality
$72.6M55,000 sh - 76.1
Quality
$67.4M265,705 sh - 80.2
Quality
$60.2M209,923 sh - 74.6
Quality
$59.6M286,000 sh - —
Quality
$50.9M530,200 sh - 83.7
Quality
$46.8M126,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE Vernova Inc.$GEV | 70.1#331 | $79.4M | 91,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $79.0M | 110 |
 TJX COMPANIES INC /DE/$TJX | 70.7#292 | $77.4M | 484,752 |
 REPUBLIC SERVICES, INC.$RSG | 72.0 | $73.5M | 335,625 |
 ASML HOLDING NV$ASML | — | $72.6M | 55,000 |
 Apple Inc.$AAPL | 76.1 | $67.4M | 265,705 |
 Alphabet Inc.$GOOGL | 80.2 | $60.2M | 209,923 |
 AMAZON COM INC$AMZN | 74.6 | $59.6M | 286,000 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $50.9M | 530,200 |
 MICROSOFT CORP$MSFT | 83.7 | $46.8M | 126,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENERAL AMERICAN INVESTORS CO INC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$503.8M
Financials
$262.7M
Consumer Discretionary
$178.9M
Healthcare
$143.3M
Industrials
$111.9M
Utilities
$104.5M
Materials
$97.7M
Energy
$57.1M
Full Holdings — GENERAL AMERICAN INVESTORS CO INC (Q1 2026)
All 69 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 | $GEV | GE Vernova Inc. | $79.4M | 5.3% | -9% | 70.1 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $79.0M | 5.2% | +0% | 64.5 |
| 3 | $TJX | TJX COMPANIES INC /DE/ | $77.4M | 5.1% | -8% | 70.7 |
| 4 | $RSG | REPUBLIC SERVICES, INC. | $73.5M | 4.9% | -6% | 72 |
| 5 | $ASML | ASML HOLDING NV | $72.6M | 4.8% | -11% | — |
| 6 | $AAPL | Apple Inc. | $67.4M | 4.5% | -4% | 76.1 |
| 7 | $GOOGL | Alphabet Inc. | $60.2M | 4.0% | -29% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $59.6M | 3.9% | +0% | 74.6 |
| 9 | $ACGL | ARCH CAPITAL GROUP LTD. | $50.9M | 3.4% | -12% | — |
| 10 | $MSFT | MICROSOFT CORP | $46.8M | 3.1% | -30% | 83.7 |
| 11 |  $AVGO | Broadcom Inc. | $42.7M | 2.8% | -3% | 86.4 |
| 12 |  $EG | EVEREST GROUP, LTD. | $42.2M | 2.8% | +0% | — |
| 13 |  $AEM | AGNICO EAGLE MINES LTD | $38.4M | 2.5% | +6% | — |
| 14 |  $CCJ | CAMECO CORP | $36.8M | 2.4% | -13% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $32.9M | 2.2% | +0% | 67 |
| 16 |  $NNI | NELNET INC | $30.2M | 2.0% | -4% | — |
| 17 |  $RTX | RTX Corp | $28.9M | 1.9% | -3% | 70 |
| 18 |  $NVDA | NVIDIA CORP | $28.1M | 1.9% | +0% | 90.2 |
| 19 |  $SOLV | Solventum Corp | $24.6M | 1.6% | +0% | 55.7 |
| 20 |  $MRK | Merck & Co., Inc. | $24.6M | 1.6% | +0% | 70.9 |
| 21 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $24.2M | 1.6% | +0% | 75.1 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $23.5M | 1.6% | +0% | 35.6 |
| 23 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $22.7M | 1.5% | -7% | 66.5 |
| 24 |  $T | AT&T INC. | $22.5M | 1.5% | +7% | 71.9 |
| 25 |  $MTB | M&T BANK CORP | $20.9M | 1.4% | +0% | 64.1 |
| 26 |  $PEP | PEPSICO INC | $20.2M | 1.3% | -7% | 62.7 |
| 27 |  $ET | Energy Transfer LP | $19.7M | 1.3% | +0% | 64.5 |
| 28 |  $XOM | EXXON MOBIL CORP | $19.5M | 1.3% | -21% | 61.8 |
| 29 |  $META | Meta Platforms, Inc. | $18.3M | 1.2% | +0% | 80.9 |
| 30 |  $D | DOMINION ENERGY, INC | $17.9M | 1.2% | +0% | 74.9 |
| 31 |  $CVX | CHEVRON CORP | $17.9M | 1.2% | +0% | 54.7 |
| 32 |  $GILD | GILEAD SCIENCES, INC. | $16.7M | 1.1% | +0% | 77.8 |
| 33 |  $ONTO | ONTO INNOVATION INC. | $16.4M | 1.1% | +0% | 66.5 |
| 34 |  $TYL | TYLER TECHNOLOGIES INC | $16.0M | 1.1% | +0% | 69.3 |
| 35 |  $ANET | Arista Networks, Inc. | $15.4M | 1.0% | -11% | 86 |
| 36 |  $UBER | Uber Technologies, Inc | $15.1M | 1.0% | +31% | 79.3 |
| 37 |  $MRVL | Marvell Technology, Inc. | $15.1M | 1.0% | +204% | 77.3 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $14.2M | 0.9% | +0% | 74.8 |
| 39 |  $PFE | PFIZER INC | $14.2M | 0.9% | +0% | 69 |
| 40 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13.1M | 0.9% | +0% | 75.4 |
| 41 |  $AMGN | AMGEN INC | $10.6M | 0.7% | +0% | 79.5 |
| 42 |  $BA | BOEING CO | $10.4M | 0.7% | NEW | 51.8 |
| 43 |  $VEEV | VEEVA SYSTEMS INC | $10.2M | 0.7% | +21% | 77.8 |
| 44 |  $NN | NEXTNAV INC. | $9.9M | 0.7% | -22% | 21.2 |
| 45 |  $AGI | ALAMOS GOLD INC | $9.4M | 0.6% | -12% | — |
| 46 |  $IDYA | IDEAYA Biosciences, Inc. | $9.3M | 0.6% | +0% | 10.5 |
| 47 | $UBERCALL | Uber Technologies, Inc | $8.0M | — | NEW | 79.3 |
| 48 |  $ARCO | Arcos Dorados Holdings Inc. | $7.8M | 0.5% | +0% | — |
| 49 |  $MET | METLIFE INC | $6.4M | 0.4% | -36% | 73.9 |
| 50 |  $NOW | ServiceNow, Inc. | $6.3M | 0.4% | NEW | 76 |
| 51 |  $UEC | URANIUM ENERGY CORP | $6.1M | 0.4% | -9% | 17.8 |
| 52 |  $RVMD | Revolution Medicines, Inc. | $6.1M | 0.4% | -2% | — |
| 53 |  $INDI | indie Semiconductor, Inc. | $6.0M | 0.4% | -5% | 23.5 |
| 54 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $6.0M | 0.4% | +0% | 64.7 |
| 55 |  $IVZ | Invesco Ltd. | $5.9M | 0.4% | +0% | — |
| 56 |  $SPRY | ARS Pharmaceuticals, Inc. | $5.8M | 0.4% | +30% | 29.7 |
| 57 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $4.9M | 0.3% | +8% | 14.5 |
| 58 |  $VYX | NCR Voyix Corp | $4.2M | 0.3% | -43% | 30.5 |
| 59 |  $GSM | Ferroglobe PLC | $3.7M | 0.3% | -5% | — |
| 60 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.7M | 0.3% | -18% | 33 |
| 61 |  $BB | BLACKBERRY Ltd | $3.3M | 0.2% | +0% | — |
| 62 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.9M | 0.2% | +0% | — |
| 63 | — | Vanguard Mid-Cap Value Index F | $2.5M | 0.2% | +0% | — |
| 64 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $2.5M | 0.2% | +0% | — |
| 65 | — | Proshares S&P 500 Dividend Ari | $2.4M | 0.2% | +0% | — |
| 66 |  $IAUX | i-80 Gold Corp. | $2.3M | 0.1% | -57% | — |
| 67 |  $VALN | Valneva SE | $2.2M | 0.1% | +0% | 33.3 |
| 68 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.1% | -93% | 65.7 |
| 69 |  $CLF | CLEVELAND-CLIFFS INC. | $850,011 | 0.1% | +0% | 35.7 |
Exited Positions (13)
$GOOGPUT Alphabet Inc.$MSFTPUT MICROSOFT CORP$TJXPUT TJX COMPANIES INC /DE/$EXPEPUT Expedia Group, Inc.$AAPLPUT Apple Inc.
$CRM Salesforce, Inc.$CCJPUT CAMECO CORP$RTXPUT RTX Corp
$THC TENET HEALTHCARE CORP$THCPUT TENET HEALTHCARE CORP$METPUT METLIFE INC$UECPUT URANIUM ENERGY CORP$SOLVPUT Solventum CorpBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: GENERAL AMERICAN INVESTORS CO INC
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