Common Stock

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 2021-12-31 2021-03-31 N 1352882598 217366878 1135515720 22832782 0 0 0 0 0 0 0 0 0 0 0 190117175 0 N Abbott Laboratories HQD377W2YR662HK5JX27 Common Stock 002824100 62000 NS USD 7430080 0.65 Long EC CORP US N 1 N N N Agnico Eagle Mines Limited YGE0EUBRF7IJOB3QRX76 Common Stock 008474108 132554 NS USD 7662946.74 0.67 Long EC CORP CA N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 Common Stock N/A 293364 NS USD 6665541.85 0.59 Long EC CORP DE N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Common Stock 00971T101 92653 NS USD 9441340.7 0.83 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Common Stock 02079K107 26500 NS USD 54818695 4.83 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Common Stock 023135106 14500 NS USD 44864160 3.95 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Common Stock 037833100 358000 NS USD 43729700 3.85 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Common Stock 038222105 141652 NS USD 18924707.2 1.67 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Common Stock G0450A105 856828 NS USD 32876490.36 2.9 Long EC CORP BM N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 NY Reg Shrs N07059210 85850 NS USD 53000356 4.67 Long EC CORP NL N 1 N N N Axis Capital Holdings Limited N/A Common Stock G0692U109 250000 NS USD 12392500 1.09 Long EC CORP BM N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 Common Stock 067901108 380300 NS USD 7529940 0.66 Long EC CORP CA N 1 N N N Berkshire Hathaway Inc. - Class A 5493000C01ZX7D35SD85 Common Stock 084670108 110 NS USD 42427220 3.74 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. - Class B 5493000C01ZX7D35SD85 Common Stock 084670702 36549 NS USD 9337173.03 0.82 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Company Ltd. 5299007STZTNN32O9920 Common Stock G11196105 45000 NS USD 3075750 0.27 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Common Stock 09857L108 3000 NS USD 6989520 0.62 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 Common Stock 13321L108 669230 NS USD 11115910.3 0.98 Long EC CORP CA N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 Common Stock 12508E101 183575 NS USD 9924064.5 0.87 Long EC CORP US N 1 N N N Chevron Corporation N/A Common Stock 166764100 77827 NS USD 8155491.33 0.72 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Common Stock 17275R102 525000 NS USD 27147750 2.39 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Common Stock 177376100 75101 NS USD 10541176.36 0.93 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Common Stock 185899101 699669 NS USD 14070343.59 1.24 Long EC CORP US N 1 UBS Financial Services, Inc. ETYRV6ORNFJB5NONI676 Put Written UBS Financial Services, Inc. Cleveland-Cliffs Inc. May 15 Puts Expiring 5/21/21 -100000 15 USD 2021-05-21 XXXX 58000 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Common Stock 185899101 0 NS USD 0 0 Long EC CORP US N 1 UBS Financial Services, Inc. ETYRV6ORNFJB5NONI676 Call Written UBS Financial Services, Inc. Cleveland-Cliffs Inc. May 18 Calls Expring 5/21/21 -100000 18 USD 2021-05-21 XXXX -245000 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Common Stock 22160K105 65000 NS USD 22911200 2.02 Long EC CORP US N 1 N N N Danone 969500KMUQ2B6CBAF162 Common Stock N/A 100118 NS USD 6868390.22 0.6 Long EC CORP FR N 1 N N N Diageo plc ADR 213800ZVIELEA55JMJ32 ADR 25243Q205 40810 NS USD 6701410.1 0.59 Long EC CORP GB N 1 N N N Eaton Corporation plc 549300VDIGTMXUNT7H71 Common Stock G29183103 146131 NS USD 20206994.68 1.78 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 MLP 29273V100 1226434 NS USD 9419013.12 0.83 Long EC CORP US N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 Common Stock G3223R108 121500 NS USD 30108915 2.65 Long EC CORP BM N 1 N N N Expedia Group Inc. N/A Common Stock 30212P303 74565 NS USD 12834127.8 1.13 Long EC CORP US N 1 N N N Facebook, Inc. - Class A BQ4BKCS1HXDV9HN80Z93 Common Stock 30303M102 50500 NS USD 14873765 1.31 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Common Stock 375558103 100900 NS USD 6521167 0.57 Long EC CORP US N 1 UBS Financial Services, Inc. ETYRV6ORNFJB5NONI676 Put Written UBS Financial Services, Inc. Gilead Sciences, Inc. June 60 Puts Expire 6/18/21 -100000 60 USD 2021-06-18 XXXX -85000 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Common Stock 375558103 0 NS USD 0 0 Long EC CORP US N 1 UBS Financial Services, Inc. ETYRV6ORNFJB5NONI676 Call Purchased UBS Financial Services, Inc. Gilead Sciences, Inc. June 65 Calls Expire 6/18/21 100000 65 USD 2021-06-18 XXXX 157000 N N N Gulf Coast Ultra Deep Royalty Trust 549300LVVWU3NPP3DF95 Royalty Trst 40222T104 3830440 NS USD 153217.6 0.01 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Common Stock 406216101 296300 NS USD 6358598 0.56 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Common Stock 42330P107 350000 NS USD 1767500 0.16 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 Common Stock 46116X101 347497 NS USD 11790573.21 1.04 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 Common Stock 46625H100 80000 NS USD 12178400 1.07 Long EC CORP US N 1 N N N Kindred Biosciences, Inc. 549300WFSYEUFAX5EB17 Common Stock 494577109 285000 NS USD 1416450 0.12 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Common Stock 530307305 159035 NS USD 23879105.25 2.1 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Common Stock 55024U109 95000 NS USD 8678250 0.76 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 Common Stock 55261F104 110000 NS USD 16677100 1.47 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Common Stock 58933Y105 245191 NS USD 18901774.19 1.66 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 Common Stock 59156R108 316927 NS USD 19265992.33 1.7 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Common Stock 594918104 245000 NS USD 57763650 5.09 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 Common Stock 64031N108 243415 NS USD 17706007.1 1.56 Long EC CORP US N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 Common Stock N/A 325000 NS USD 36222292.76 3.19 Long EC CORP CH N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 Common Stock 67020Y100 250000 NS USD 10910000 0.96 Long EC CORP US N 1 N N N Otis Worldwide Corporation 549300ZLBKR8VSU25153 Common Stock 68902V107 189085 NS USD 12942868.25 1.14 Long EC CORP US N 1 N N N Paratek Pharmaceuticals, Inc. 5493007V5QDIWECEYV79 Common Stock 699374302 986595 NS USD 6965360.7 0.61 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 Common Stock 713448108 140000 NS USD 19803000 1.74 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Common Stock 717081103 390808 NS USD 14158973.84 1.25 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Common Stock 75513E101 217541 NS USD 16809393.07 1.48 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Common Stock 760759100 562895 NS USD 55923618.25 4.92 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 Common Stock 872590104 192950 NS USD 24174705.5 2.13 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Common Stock 87612E106 130951 NS USD 25937464.57 2.28 Long EC CORP US N 1 N N N TJX Companies, Inc./The V167QI9I69W364E2DY52 Common Stock 872540109 550092 NS USD 36388585.8 3.2 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A Common Stock 902252105 11000 NS USD 4669830 0.41 Long EC CORP US N 1 N N N Unilever PLC 549300TK7G7NZTVM1Z30 Common Stock N/A 530000 NS USD 29572445.3 2.6 Long EC CORP GB N 1 N N N Universal Display Corporation N/A Common Stock 91347P105 68009 NS USD 16102490.93 1.42 Long EC CORP US N 1 N N N Valneva SE 969500DIVIP5VKNW4948 Common Stock F9635C101 850000 NS USD 10566027.12 0.93 Long EC CORP GB N 1 N N N VBI Vaccines Inc. N/A Common Stock 91822J103 1827497 NS USD 5683515.67 0.5 Long EC CORP US N 1 N N N Wal-Mart, Inc. Y87794H0US1R65VBXU25 Common Stock 931142103 100140 NS USD 13602016.2 1.2 Long EC CORP US N 1 N N N Walt Disney Company /The 549300GZKULIZ0WOW665 Common Stock 254687106 91478 NS USD 16879520.56 1.49 Long EC CORP US N 1 N N N ANGI Inc. 5493003ENY577E6SZL06 Common Stock 00183L102 0 NS USD 0 0 Long EC CORP US N 1 UBS Financial Services, Inc. ETYRV6ORNFJB5NONI676 Put Written UBS Financial Services, Inc. ANGI Inc. May 15 Puts Expire 5/21/21 -216700 15 USD 2021-05-21 XXXX -357555 N N N Ssga Money Market 549300PNASLVKQG64331 Open-End Fund 85749Q448 188702027.92 PA USD 188702027.92 16.62 Long CORP US N 1 N N N 2021-05-01 General American Investors Company, Inc. /s/ Eugene S. Stark Eugene S. Stark Vice-President, CCO, PFO XXXX