Form NPORT-P GENERAL AMERICAN INVESTO For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000040417
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      General American Investors Company, Inc.
      811-00041
      0000040417
      254900MHIF9G7IS1T951
      530 Fifth Avenue
      26TH FLOOR
      NEW YORK
      
      10036
      2129168400
      N/A
      N/A
      2022-12-31
      2022-06-30
      N
    
    
      1217909835
      210276994
      1007632841
      7713110
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      190117175
      0
      N
      
        
          
        
        
          
            
            
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        62000
        NS
        USD
        6736300
        0.67
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc.
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        30000
        NS
        USD
        10981800
        1.09
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Limited
        YGE0EUBRF7IJOB3QRX76
        
        008474108
        
          
        
        315141
        NS
        USD
        14420852.16
        1.43
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIXTRON SE
        5299004UJ4D51M25LD67
        
        N/A
        
          
        
        383364
        NS
        USD
        9714225.63
        0.96
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc. - Class A
        549300TDOX73YGYXE959
        
        011532108
        
          
        
        1813042
        NS
        USD
        12727554.84
        1.26
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Algoma Steel Group Inc.
        549300Q5EU337A1XCX27
        
        015658107
        
          
        
        820960
        NS
        USD
        7372220.8
        0.73
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc. - Class C
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        25500
        NS
        USD
        55779975
        5.54
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        286000
        NS
        USD
        30376060
        3.01
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Angi Inc.
        5493003ENY577E6SZL06
        
        00183L102
        
          
        
        1011225
        NS
        USD
        4631410.5
        0.46
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        348000
        NS
        USD
        47578560
        4.72
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        101652
        NS
        USD
        9248298.96
        0.92
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd.
        549300AYR4P8AFKDCE43
        
        G0450A105
        
          
        
        937459
        NS
        USD
        42645009.91
        4.23
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        
        N07059210
        
          
        
        79600
        NS
        USD
        37880048
        3.76
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Limited
        N/A
        
        G0692U109
        
          
        
        250000
        NS
        USD
        14272500
        1.42
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta, Inc.
        35ZN6X1ANPH25YN32Y17
        
        114340102
        
          
        
        79553
        NS
        USD
        5735771.3
        0.57
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc.
        GR3KVMWVCR54YWQNXU90
        
        070830104
        
          
        
        324592
        NS
        USD
        8738016.64
        0.87
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc. - Class A
        5493000C01ZX7D35SD85
        
        084670108
        
          
        
        110
        NS
        USD
        44984500
        4.46
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc. - Class B
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        11549
        NS
        USD
        3153107.98
        0.31
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc.
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        30000
        NS
        USD
        14574300
        1.45
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cameco Corporation
        N4BHALMXL3GMZKCUON55
        
        13321L108
        
          
        
        644230
        NS
        USD
        13541714.6
        1.34
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        
        166764100
        
          
        
        61991
        NS
        USD
        8975056.98
        0.89
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        525000
        NS
        USD
        22386000
        2.22
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc.
        549300TM2WLI2BJMDD86
        
        185899101
        
          
        
        313593
        NS
        USD
        4819924.41
        0.48
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        53000
        NS
        USD
        25401840
        2.52
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dufry AG
        549300X53WDBVW7TIF57
        
        N/A
        
          
        
        192984
        NS
        USD
        6238397.57
        0.62
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation plc
        549300VDIGTMXUNT7H71
        
        G29183103
        
          
        
        146131
        NS
        USD
        18411044.69
        1.83
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V100
        
          
        
        1470030
        NS
        USD
        14670899.4
        1.46
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group, Ltd.
        549300N24XF2VV0B3570
        
        G3223R108
        
          
        
        121500
        NS
        USD
        34054020
        3.38
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group, Inc.
        N/A
        
        30212P303
        
          
        
        167065
        NS
        USD
        15842773.95
        1.57
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        
        375558103
        
          
        
        141100
        NS
        USD
        8721391
        0.87
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Coast Ultra Deep Royalty Trust
        549300LVVWU3NPP3DF95
        
        40222T104
        
          
        
        1173370
        NS
        USD
        52801.65
        0.01
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics, Inc.
        5493007CNWMXN78JRN66
        
        36262G101
        
          
        
        147300
        NS
        USD
        6373671
        0.63
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corporation
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
        
        68500
        NS
        USD
        7256890
        0.72
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
      
        Intra-Cellular Therapies, Inc.
        5299002U2KGF193IJA20
        
        46116X101
        
          
        
        283439
        NS
        USD
        16178698.12
        1.61
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        80000
        NS
        USD
        9008800
        0.89
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corporation - Series C
        549300MIX43II8JLN536
        
        530307305
        
          
        
        50768
        NS
        USD
        5870811.52
        0.58
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        100000
        NS
        USD
        15939000
        1.58
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        240191
        NS
        USD
        21898213.47
        2.17
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms, Inc. - Class A
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        69500
        NS
        USD
        11206875
        1.11
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife, Inc.
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
        
        226927
        NS
        USD
        14248746.33
        1.41
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        235000
        NS
        USD
        60355050
        5.99
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nelnet, Inc. - Class A
        549300T6B0Q52I6OM558
        
        64031N108
        
          
        
        243415
        NS
        USD
        20751128.75
        2.06
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle S.A.
        KY37LUS27QQX7BB93L28
        
        N/A
        
          
        
        325000
        NS
        USD
        37938511.5
        3.77
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paratek Pharmaceuticals, Inc.
        5493007V5QDIWECEYV79
        
        699374302
        
          
        
        1752470
        NS
        USD
        3382267.1
        0.34
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        140000
        NS
        USD
        23332400
        2.32
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        345808
        NS
        USD
        18130713.44
        1.8
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        165000
        NS
        USD
        15858150
        1.57
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        21076
        NS
        USD
        12458655.88
        1.24
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
        
        524895
        NS
        USD
        68693008.65
        6.82
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        
        872590104
        
          
        
        257950
        NS
        USD
        34704593
        3.44
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        130951
        NS
        USD
        18494209.73
        1.84
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Companies, Inc./The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        550092
        NS
        USD
        30722638.2
        3.05
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies, Inc.
        25490040SMU4Z8LBCW70
        
        902252105
        
          
        
        11000
        NS
        USD
        3657280
        0.36
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        N/A
        
          
        
        435000
        NS
        USD
        19747779.39
        1.96
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corporation
        N/A
        
        91347P105
        
          
        
        68009
        NS
        USD
        6878430.26
        0.68
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valneva SE
        969500DIVIP5VKNW4948
        
        F9635C101
        
          
        
        403201
        NS
        USD
        4586611.87
        0.46
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VBI Vaccines, Inc.
        52990076U5YRLVGDJE40
        
        91822J103
        
          
        
        1877497
        NS
        USD
        1517956.32
        0.15
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Venator Materials PLC
        549300WFXC4YL5IHX316
        
        G9329Z100
        
          
        
        874076
        NS
        USD
        1818078.08
        0.18
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company /The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        116478
        NS
        USD
        10995523.2
        1.09
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS Inst. Treas Plus MM Fund TPL
        549300PNASLVKQG64331
        
        85749Q448
        
          
        
        137743241.6
        PA
        USD
        137743241.61
        13.67
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-05
      General American Investors Company, Inc.
      /s/ Eugene S. Stark
      Eugene S. Stark
      Vice-President, CCO, PFO
    
  

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