GENERAL AMERICAN INVESTORS CO INC — 13F Holdings & Portfolio
CIK 40417 · latest 13F-HR filed 2026-07-31
GENERAL AMERICAN INVESTORS CO INC manages $1.69B in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASML (6.47%), GEV (4.94%), BRK.A (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 34, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
26TH FLOOR
NEW YORK, NY 10036
$1.69B
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-31
+3 / −2 / ↑34 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML Holding N.V.$36.8M +50.6%
- Marvell Technology, Inc.$18.3M +121.6%
- Alphabet Inc. - Class C$14.0M +23.2%
- NVIDIA Corporation$13.1M +46.8%
- Amazon.com, Inc.$9.8M +16.4%
Top Trims
- Agnico Eagle Mines Limited-$10.6M -27.6%
- AT&T Inc.-$6.4M -28.6%
- Arista Networks, Inc.-$6.0M -39.0%
- Pfizer Inc.-$4.4M -31.2%
- TJX Companies, Inc./The-$4.0M -5.1%
New Positions
- Mastercard Incorporated$7.7M
- Quest Diagnostics$6.0M
- First Carolina Financial$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | N07059210 | $109.4M | 6.47% | 55,000 | SH |
| 2 | GE Vernova Inc. | GEV | 36828A101 | $83.4M | 4.94% | 71,000 | SH |
| 3 | Berkshire Hathaway Inc. | BRK.A | 084670108 | $82.4M | 4.87% | 110 | SH |
| 4 | Apple Inc. | AAPL | 037833100 | $76.9M | 4.55% | 265,705 | SH |
| 5 | Alphabet Inc. - Class C | GOOG | 02079K107 | $74.2M | 4.39% | 209,923 | SH |
| 6 | TJX Companies, Inc./The | TJX | 872540109 | $73.4M | 4.35% | 484,752 | SH |
| 7 | Republic Services, Inc. | RSG | 760759100 | $71.5M | 4.23% | 335,625 | SH |
| 8 | Amazon.com, Inc. | AMZN | 023135106 | $69.4M | 4.10% | 291,000 | SH |
| 9 | Broadcom Inc. | AVGO | 11135F101 | $52.1M | 3.08% | 138,000 | SH |
| 10 | Arch Capital Group Ltd. | ACGL | G0450A105 | $51.5M | 3.04% | 530,200 | SH |
| 11 | Microsoft Corporation | MSFT | 594918104 | $49.0M | 2.90% | 131,400 | SH |
| 12 | Everest Group, Ltd. | EG | G3223R108 | $43.9M | 2.60% | 122,909 | SH |
| 13 | NVIDIA Corporation | NVDA | 67066G104 | $41.2M | 2.44% | 205,979 | SH |
| 14 | Cameco Corporation | CCJ | 13321L108 | $34.6M | 2.04% | 339,230 | SH |
| 15 | Marvell Technology, Inc. | MRVL | 573874104 | $33.4M | 1.97% | 112,000 | SH |
| 16 | Costco Wholesale Corporation | COST | 22160K105 | $30.9M | 1.83% | 33,000 | SH |
| 17 | Nelnet, Inc. - Class A | NNI | 64031N108 | $30.8M | 1.82% | 230,998 | SH |
| 18 | RTX Corporation | RTX | 75513E101 | $30.4M | 1.80% | 160,000 | SH |
| 19 | Solventum Corporation | SOLV | 83444M101 | $29.1M | 1.72% | 377,350 | SH |
| 20 | Agnico Eagle Mines Limited | AEM | 008474108 | $27.8M | 1.65% | 179,272 | SH |
| 21 | Merck & Co., Inc. | MRK | 58933Y105 | $26.3M | 1.55% | 204,326 | SH |
| 22 | JPMorgan Chase & Co. | JPM | 46625H100 | $26.2M | 1.55% | 80,000 | SH |
| 23 | M&T Bank Corporation | MTB | 55261F104 | $24.1M | 1.42% | 101,100 | SH |
| 24 | Onto Innovation Inc. | ONTO | 683344105 | $22.7M | 1.34% | 60,000 | SH |
| 25 | Regeneron Pharmaceuticals, Inc | REGN | 75886F107 | $22.7M | 1.34% | 36,362 | SH |
| 26 | Dominion Energy, Inc. | D | 25746U109 | $19.8M | 1.17% | 290,000 | SH |
| 27 | Energy Transfer LP | ET | 29273V100 | $19.5M | 1.15% | 1,020,030 | SH |
| 28 | L3Harris Technologies, Inc. | LHX | 502431109 | $19.1M | 1.13% | 65,785 | SH |
| 29 | Uber Technologies, Inc. | UBER | 90353T100 | $18.8M | 1.11% | 260,583 | SH |
| 30 | Gilead Sciences, Inc. | GILD | 375558103 | $18.3M | 1.08% | 144,900 | SH |
| 31 | Boeing Company/The | BA | 097023105 | $18.2M | 1.08% | 84,154 | SH |
| 32 | Applied Materials, Inc. | AMAT | 038222105 | $18.1M | 1.07% | 25,052 | SH |
| 33 | Meta Platforms, Inc. - Class A | META | 30303M102 | $18.0M | 1.07% | 32,000 | SH |
| 34 | PepsiCo, Inc. | PEP | 713448108 | $17.6M | 1.04% | 130,000 | SH |
| 35 | AT&T Inc. | T | 00206R102 | $16.0M | 0.95% | 774,639 | SH |
| 36 | ServiceNow, Inc. Call | NOW | 81762P102 | $15.8M | 0.93% | 150,000 | SH |
| 37 | Exxon Mobil Corporation | XOM | 30231G102 | $15.7M | 0.93% | 115,100 | SH |
| 38 | Tyler Technologies, Inc. | TYL | 902252105 | $15.1M | 0.89% | 51,681 | SH |
| 39 | Chevron Corporation | CVX | 166764100 | $14.3M | 0.85% | 86,391 | SH |
| 40 | American Electric Power Co | AEP | 025537101 | $13.7M | 0.81% | 100,000 | SH |
| 41 | Revolution Medicines, Inc. | RVMD | 76155X100 | $11.7M | 0.69% | 62,545 | SH |
| 42 | NextNav Inc. | NN | 65345N106 | $11.6M | 0.69% | 649,814 | SH |
| 43 | IDEAYA Biosciences, Inc. | IDYA | 45166A102 | $11.5M | 0.68% | 308,240 | SH |
| 44 | Maravai LifeSciences Holdings | MRVI | 56600D107 | $10.7M | 0.63% | 1,716,193 | SH |
| 45 | Veeva Systems Inc. - Class A | VEEV | 922475108 | $10.3M | 0.61% | 58,006 | SH |
| 46 | Mastercard Inc. Put | MA | 57636Q104 | $10.0M | 0.59% | 20,000 | SH |
| 47 | Pfizer Inc. | PFE | 717081103 | $9.8M | 0.58% | 405,808 | SH |
| 48 | Arista Networks, Inc. | ANET | 040413205 | $9.4M | 0.55% | 55,142 | SH |
| 49 | ARS Pharmaceuticals Inc | SPRY | 82835W108 | $9.1M | 0.54% | 1,133,046 | SH |
| 50 | ServiceNow, Inc. | NOW | 81762P102 | $8.4M | 0.50% | 85,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.69B | 74 | 0000040417-26-000045 |
| 2026-03-31 | 2026-05-01 | $1.52B | 69 | 0000040417-26-000043 |
| 2025-12-31 | 2026-02-13 | $1.77B | 81 | 0000040417-26-000031 |