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GENERAL AMERICAN INVESTORS COMPANY INC

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NEW YORK NY Mutual Fund
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance