Position in NNI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$30,798,963
+$618,971 QoQ
Shares Held
230,998
-1.3% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#13
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GENERAL AMERICAN INVESTORS CO INC holds $38,502,963 across 2 Credit Services names. NNI ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNI |
Nelnet Inc
This page
|
230,998 | $30,798,963 | |
| 2 | MA |
Mastercard Inc
|
15,000 | $7,704,000 |
All Filings in NNI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,798,963 | 230,998 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $30,179,992 | 234,026 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $32,364,458 | 243,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,519,372 | 243,415 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $29,482,424 | 243,415 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $27,002,025 | 243,415 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $25,999,156 | 243,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,574,051 | 243,415 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $24,550,836 | 243,415 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,039,229 | 243,415 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $21,474,071 | 243,415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,741,827 | 243,415 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $23,484,679 | 243,415 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $22,367,404 | 243,415 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $22,089,911 | 243,415 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,276,033 | 243,415 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $20,751,128 | 243,415 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $20,687,840 | 243,415 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $23,776,777 | 243,415 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,288,204 | 243,415 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $18,312,110 | 243,415 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $17,706,007 | 243,415 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $17,340,884 | 243,415 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,665,753 | 243,415 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,322,000 | 300,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $15,893,500 | 350,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||