General American Investors Company is based out of New York. Their last reported 13F filing for Q4 2023 included $1,263,549,454 in managed 13F securities
and a top 10 holdings concentration of 47.02%. General American Investors Company's largest holding is Republic Services Inc. with shares held of 498,897. Whalewisdom has at least 94 13F filings, 4 13G filings, and 633 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ASML ASML Holding NV (ADR (PUT) | 1.11% |
TMUS T-Mobile US Inc (PUT) | 0.84% |
RSG Republic Services In (PUT) | 0.61% |
T AT&T Inc. (Southwest | 0.43% |
AB AllianceBernstein Ho | 0.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NKE NIKE Inc. | 0.6% |
AXS Axis Capital Holding | 0.55% |
ANET Arista Networks Inc | 0.41% |
BBWI Bath & Body Works In | 0.32% |
CSCO Cisco Systems, Inc. | 0.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
RSG Republic Services In | 6.51% |
MSFT Microsoft Corp. | 6.1% |
GOOG Alphabet Inc. Class | 4.96% |
AAPL Apple Inc | 4.89% |
BRK.A Berkshire Hathaway I | 4.72% |
2023-12-31
13F Activity
Market Value | $1.26b, Prior: $1.12b |
New Purchases | 8 stocks |
Added To | 11 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 47.02% |
Turnover %[1] | 18.06% |
Turnover Alt %[2] | 3.72% |
Time Held Top 20 | 24.3 quarters |
Time Held Top 10 | 28.5 quarters |
Time Held All | 29.96 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31