GAM · General American Investors Co Inc · Fund Holdings
Market Cap
$1.57B
Shares
23.83M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
General American Investors Company, Inc.
Reported 2026-06-30Net Assets
$1,735,879,525
Total Assets
$1,954,955,212
Holdings
75
Filed
2026-07-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SS Inst. Treas Plus MM Fund TPL | 930SJLII0 | 199,442,862 | PA | $199,442,862 | 11.49% | — | US |
| ASML Holding N.V. | N07059210 | 55,000 | NS | $109,419,200 | 6.30% | EC | NL |
| GE Vernova Inc. | 36828A101 | 71,000 | NS | $83,415,060 | 4.81% | EC | US |
| Berkshire Hathaway Inc. - Class A | 084670108 | 110 | NS | $82,373,500 | 4.75% | EC | US |
| Apple Inc. | 037833100 | 265,705 | NS | $76,884,399 | 4.43% | EC | US |
| Alphabet Inc. - Class C | 02079K107 | 209,923 | NS | $74,172,094 | 4.27% | EC | US |
| TJX Companies, Inc./The | 872540109 | 484,752 | NS | $73,439,928 | 4.23% | EC | US |
| Republic Services, Inc. | 760759100 | 335,625 | NS | $71,514,975 | 4.12% | EC | US |
| Amazon.com, Inc. | 023135106 | 291,000 | NS | $69,356,940 | 4.00% | EC | US |
| Broadcom Inc. | 11135F101 | 138,000 | NS | $52,129,500 | 3.00% | EC | US |
| Arch Capital Group Ltd. | G0450A105 | 530,200 | NS | $51,461,212 | 2.96% | EC | BM |
| Microsoft Corporation | 594918104 | 131,400 | NS | $49,014,828 | 2.82% | EC | US |
| Everest Group, Ltd. | G3223R108 | 122,909 | NS | $43,906,782 | 2.53% | EC | BM |
| NVIDIA Corporation | 67066G104 | 205,979 | NS | $41,214,338 | 2.37% | EC | US |
| Cameco Corporation | 13321L108 | 339,230 | NS | $34,553,968 | 1.99% | EC | CA |
| Marvell Technology, Inc. | 573874104 | 112,000 | NS | $33,363,680 | 1.92% | EC | US |
| Costco Wholesale Corporation | 22160K105 | 33,000 | NS | $30,870,510 | 1.78% | EC | US |
| Nelnet, Inc. - Class A | 64031N108 | 230,998 | NS | $30,798,963 | 1.77% | EC | US |
| RTX Corporation | 75513E101 | 160,000 | NS | $30,356,800 | 1.75% | EC | US |
| Solventum Corporation | 83444M101 | 377,350 | NS | $29,112,553 | 1.68% | EC | US |
| Nestle S.A. | 712387901 | 275,000 | NS | $28,275,990 | 1.63% | EC | CH |
| Agnico Eagle Mines Limited | 008474108 | 179,272 | NS | $27,810,465 | 1.60% | EC | CA |
| Merck & Co., Inc. | 58933Y105 | 204,326 | NS | $26,255,891 | 1.51% | EC | US |
| JPMorgan Chase & Co. | 46625H100 | 80,000 | NS | $26,186,400 | 1.51% | EC | US |
| M&T Bank Corporation | 55261F104 | 101,100 | NS | $24,062,811 | 1.39% | EC | US |
| Unilever PLC | BLRB26905 | 396,854 | NS | $23,873,897 | 1.38% | EC | GB |
| Onto Innovation Inc. | 683344105 | 60,000 | NS | $22,707,000 | 1.31% | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | 36,362 | NS | $22,673,161 | 1.31% | EC | US |
| BAE Systems plc | 026349902 | 874,008 | NS | $21,378,006 | 1.23% | EC | GB |
| Dominion Energy, Inc. | 25746U109 | 290,000 | NS | $19,804,100 | 1.14% | EC | US |
| Energy Transfer LP | 29273V100 | 1,020,030 | NS | $19,502,974 | 1.12% | EC | US |
| L3Harris Technologies, Inc. | 502431109 | 65,785 | NS | $19,116,463 | 1.10% | EC | US |
| Uber Technologies, Inc. | 90353T100 | 260,583 | NS | $18,803,669 | 1.08% | EC | US |
| Gilead Sciences, Inc. | 375558103 | 144,900 | NS | $18,306,666 | 1.05% | EC | US |
| Boeing Company/The | 097023105 | 84,154 | NS | $18,216,816 | 1.05% | EC | US |
| Applied Materials, Inc. | 038222105 | 25,052 | NS | $18,112,596 | 1.04% | EC | US |
| Meta Platforms, Inc. - Class A | 30303M102 | 32,000 | NS | $18,025,280 | 1.04% | EC | US |
| PepsiCo, Inc. | 713448108 | 130,000 | NS | $17,602,000 | 1.01% | EC | US |
| AT&T Inc. | 00206R102 | 774,639 | NS | $16,035,027 | 0.92% | EC | US |
| Exxon Mobil Corporation | 30231G102 | 115,100 | NS | $15,736,472 | 0.91% | EC | US |
| Tyler Technologies, Inc. | 902252105 | 51,681 | NS | $15,114,625 | 0.87% | EC | US |
| Chevron Corporation | 166764100 | 86,391 | NS | $14,320,172 | 0.82% | EC | US |
| American Electric Power Company, Inc. | 025537101 | 100,000 | NS | $13,681,000 | 0.79% | EC | US |
| Siemens Energy AG | — | 67,600 | NS | $12,806,351 | 0.74% | EC | DE |
| Revolution Medicines, Inc. | 76155X100 | 62,545 | NS | $11,713,428 | 0.67% | EC | US |
| NextNav Inc. | 65345N106 | 649,814 | NS | $11,586,184 | 0.67% | EC | US |
| IDEAYA Biosciences, Inc. | 45166A102 | 308,240 | NS | $11,488,105 | 0.66% | EC | US |
| Maravai LifeSciences Holdings, Inc. - Class A | 56600D107 | 1,716,193 | NS | $10,709,044 | 0.62% | EC | US |
| Veeva Systems Inc. - Class A | 922475108 | 58,006 | NS | $10,294,325 | 0.59% | EC | US |
| Pfizer Inc. | 717081103 | 405,808 | NS | $9,771,857 | 0.56% | EC | US |
Showing 1–50 of 75 holdings