General American Investors Co Inc 13F annual report
General American Investors Co Inc is an investment fund managing more than $1.4 trillion ran by Eugene Stark. There are currently 70 companies in Mr. Stark’s portfolio. The largest investments include Microsoft and Republic Services, together worth $176 billion.
$1.4 trillion Assets Under Management (AUM)
As of 29th July 2024, General American Investors Co Inc’s top holding is 205,000 shares of Microsoft currently worth over $91.6 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, General American Investors Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 435,625 shares of Republic Services worth $84.7 billion, whose value grew 15.4% in the past six months.
The third-largest holding is Alphabet Inc worth $77 billion and the next is Asml Holding N.v. worth $67.6 billion, with 66,100 shares owned.
Currently, General American Investors Co Inc's portfolio is worth at least $1.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at General American Investors Co Inc
The General American Investors Co Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eugene Stark serves as the Vice-President Administration, PFO, CCO at General American Investors Co Inc.
Recent trades
In the most recent 13F filing, General American Investors Co Inc revealed that it had opened a new position in
L3Harris Technologies Inc and bought 60,785 shares worth $13.7 billion.
This means they effectively own approximately 0.1% of the company.
L3Harris Technologies Inc makes up
4.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Everest Group, Ltd. by buying
5,490 additional shares.
This makes their stake in Everest Group, Ltd. total 134,686 shares worth $51.3 billion.
On the other hand, there are companies that General American Investors Co Inc is getting rid of from its portfolio.
General American Investors Co Inc closed its position in Eaton plc on 5th August 2024.
It sold the previously owned 40,500 shares for $12.7 billion.
Eugene Stark also disclosed a decreased stake in Republic Services by approximately 0.1%.
This leaves the value of the investment at $84.7 billion and 435,625 shares.
One of the largest hedge funds
The two most similar investment funds to General American Investors Co Inc are Sound Income Strategies and Larson. They manage $1.4 trillion and $1.4 trillion respectively.
Eugene Stark investment strategy
General American Investors Co Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of General American Investors Co Inc trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
205,000
|
$91,624,750,000 | 6.52% |
| Republic Services, Inc. |
2.96%
435,625
|
$84,659,363,000 | 6.03% |
| Alphabet Inc |
5.62%
419,923
|
$77,022,277,000 | 5.48% |
| Asml Holding N.v. |
5.03%
66,100
|
$67,602,453,000 | 4.81% |
| Berkshire Hathaway Inc. - Clas |
No change
110
|
$67,346,510,000 | 4.79% |
| Arch Capital Group Ltd |
2.22%
660,249
|
$66,612,522,000 | 4.74% |
| Apple Inc |
9.97%
316,000
|
$66,555,920,000 | 4.74% |
| Tjx Companies, Inc./the |
No change
525,092
|
$57,812,629,000 | 4.12% |
| Amazon.com Inc. |
No change
286,000
|
$55,269,500,000 | 3.93% |
| Everest Group, Ltd. |
4.25%
134,686
|
$51,318,060,000 | 3.65% |
| Costco Wholesale Corp |
10.64%
42,000
|
$35,699,580,000 | 2.54% |
| Broadcom Inc |
8.51%
21,500
|
$34,518,895,000 | 2.46% |
| Agnico Eagle Mines Limited |
9.99%
485,000
|
$31,719,000,000 | 2.26% |
| Pepsico, Inc. |
No change
160,000
|
$26,388,800,000 | 1.88% |
| Merck Co., Inc. |
No change
204,326
|
$25,295,559,000 | 1.80% |
| Cameco Corp. |
No change
504,230
|
$24,808,116,000 | 1.77% |
| Nelnet, Inc. - Class A |
No change
243,415
|
$24,550,837,000 | 1.75% |
| Expedia Group Inc |
No change
173,157
|
$21,816,050,000 | 1.55% |
| Tyler Technologies, Inc. |
13.74%
41,381
|
$20,805,539,000 | 1.48% |
| Intra-Cellular Therapies Inc |
0.51%
261,780
|
$17,929,312,000 | 1.28% |
| Valaris Limited |
72.33%
234,556
|
$17,474,422,000 | 1.24% |
| Att Inc. |
No change
906,602
|
$17,325,164,000 | 1.23% |
| RTX Corp |
No change
165,000
|
$16,564,350,000 | 1.18% |
| Energy Transfer Lp |
No change
1,020,030
|
$16,544,887,000 | 1.18% |
| Jpmorgan Chase Co. |
No change
80,000
|
$16,180,800,000 | 1.15% |
| Adobe Inc |
5.00%
28,500
|
$15,832,890,000 | 1.13% |
| MetLife, Inc. |
No change
220,327
|
$15,464,752,000 | 1.10% |
| Regeneron Pharmaceuticals, Inc. |
No change
14,576
|
$15,319,813,000 | 1.09% |
| Mt Bank Corporation |
19.12%
101,100
|
$15,302,496,000 | 1.09% |
| Applied Materials Inc. |
No change
61,652
|
$14,549,255,000 | 1.04% |
| Dominion Energy Inc |
11.54%
290,000
|
$14,210,000,000 | 1.01% |
| Tenet Healthcare Corp. |
3.09%
106,601
|
$14,181,131,000 | 1.01% |
| Humana Inc. |
No change
37,000
|
$13,825,050,000 | 0.98% |
| Universal Display Corp. |
No change
65,009
|
$13,668,142,000 | 0.97% |
| L3Harris Technologies Inc |
Opened
60,785
|
$13,651,095,000 | 0.97% |
| Nextnav Inc. |
0.04%
1,667,579
|
$13,524,066,000 | 0.96% |
| Alamos Gold Inc. |
10.72%
832,438
|
$13,052,628,000 | 0.93% |
| Chevron Corp. |
No change
81,991
|
$12,825,032,000 | 0.91% |
| Eaton Corporation plc |
Closed
40,500
|
$12,663,540,000 | |
| Danaher Corp. |
No change
50,010
|
$12,494,999,000 | 0.89% |
| Pfizer Inc. |
16.40%
425,808
|
$11,914,108,000 | 0.85% |
| Meta Platforms, Inc. - Class A |
No change
22,000
|
$11,092,840,000 | 0.79% |
| Exxon Mobil Corp. |
No change
93,100
|
$10,717,672,000 | 0.76% |
| Axis Capital Holdings Limited |
13.02%
133,624
|
$9,440,536,000 | 0.67% |
| Ge Vernova Inc. |
Opened
55,000
|
$9,433,050,000 | 0.67% |
| Medtronic Plc |
Closed
107,403
|
$9,360,171,000 | |
| T-Mobile US Inc |
No change
50,000
|
$8,809,000,000 | 0.63% |
| Gilead Sciences, Inc. |
No change
119,900
|
$8,226,339,000 | 0.59% |
| AMGEN Inc. |
No change
25,000
|
$7,811,250,000 | 0.56% |
| Uber Technologies Inc |
Opened
100,000
|
$7,268,000,000 | 0.52% |
| Ford Motor Co. |
Opened
557,913
|
$6,996,229,000 | 0.50% |
| General Motors Company |
Closed
150,000
|
$6,802,500,000 | |
| Cigna Group/the |
No change
20,000
|
$6,611,400,000 | 0.47% |
| Cisco Systems, Inc. |
No change
138,260
|
$6,568,733,000 | 0.47% |
| Stevanato Group S.p.A. |
9.39%
328,179
|
$6,018,803,000 | 0.43% |
| Algoma Steel Group Inc. |
No change
816,056
|
$5,679,750,000 | 0.40% |
| Indie Semiconductor, Inc. - Cl |
32.32%
919,465
|
$5,673,099,000 | 0.40% |
| SIGA Technologies Inc |
0.66%
746,646
|
$5,667,043,000 | 0.40% |
| Walt Disney Company /the |
No change
56,478
|
$5,607,701,000 | 0.40% |
| Newmont Corp |
8.68%
125,201
|
$5,242,166,000 | 0.37% |
| Ferroglobe Plc |
9.46%
957,591
|
$5,132,688,000 | 0.37% |
| Invesco Sp Equal Weight |
No change
28,111
|
$4,618,075,000 | 0.33% |
| Cleveland-Cliffs Inc |
No change
243,593
|
$3,748,896,000 | 0.27% |
| Adams Diversified Equity Fund |
No change
169,819
|
$3,649,410,000 | 0.26% |
| Transocean Ltd |
8.33%
650,000
|
$3,477,500,000 | 0.25% |
| Alliancebernstein Holding L.p. |
35.00%
79,344
|
$2,681,034,000 | 0.19% |
| Valneva Se - Adr |
No change
354,361
|
$2,604,553,000 | 0.19% |
| Angi Inc |
No change
1,333,704
|
$2,560,712,000 | 0.18% |
| Royce Value Trust, Inc. |
No change
150,877
|
$2,183,190,000 | 0.16% |
| Proshares Sp 500 Dividend Ari |
No change
17,500
|
$1,682,275,000 | 0.12% |
| Vanguard Mid-cap Value Index F |
No change
11,000
|
$1,654,730,000 | 0.12% |
| Aehr Test Systems |
Closed
49,497
|
$613,763,000 | |
| Quantum-si Incorporated - Clas |
No change
294,350
|
$309,068,000 | 0.02% |
| Icad Inc |
No change
200,434
|
$260,564,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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