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 2021-12-31 N 1496802508 214013844 1282788664 16315893 0 0 0 0 0 0 0 0 0 0 0 190117175 0 N Abbott Laboratories HQD377W2YR662HK5JX27 Common Stock 002824100 62000 NS USD 8725880 0.68 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Common Stock 00751Y106 47761 NS USD 11456908.68 0.89 Long EC CORP US N 1 N N N Agnico Eagle Mines Limited YGE0EUBRF7IJOB3QRX76 Common Stock 008474108 285141 NS USD 15152392.74 1.18 Long EC CORP CA N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 Common Stock N/A 433364 NS USD 8816785.45 0.69 Long EC CORP DE N 1 N N N Alamos Gold Inc. 549300TDOX73YGYXE959 Common Stock 011532108 1733042 NS USD 13327092.98 1.04 Long EC CORP CA N 1 N N N Alphabet Inc. - Class C 5493006MHB84DD0ZWV18 Common Stock 02079K107 26500 NS USD 76680135 5.98 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Common Stock 023135106 16000 NS USD 53349440 4.16 Long EC CORP US N 1 N N N Angi Inc. 5493003ENY577E6SZL06 Common Stock 00183L102 1002225 NS USD 9230492.25 0.72 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Common Stock 037833100 348000 NS USD 61794360 4.82 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Common Stock 038222105 121652 NS USD 19143158.72 1.49 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Common Stock G0450A105 937459 NS USD 41670052.55 3.25 Long EC CORP BM N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 NY Reg Shrs N07059210 79600 NS USD 63372744 4.94 Long EC CORP NL N 1 N N N Axis Capital Holdings Limited N/A Common Stock G0692U109 250000 NS USD 13617500 1.06 Long EC CORP BM N 1 N N N Berkshire Hathaway Inc. - Class A 5493000C01ZX7D35SD85 Common Stock 084670108 110 NS USD 49572820 3.86 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. - Class B 5493000C01ZX7D35SD85 Common Stock 084670702 31549 NS USD 9433151 0.74 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Common Stock 09857L108 4000 NS USD 9596920 0.75 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Common Stock 11135F101 30000 NS USD 19962300 1.56 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 Common Stock 13321L108 644230 NS USD 14050656.3 1.1 Long EC CORP CA N 1 N N N Chevron Corporation N/A Common Stock 166764100 101991 NS USD 11968643.85 0.93 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Common Stock 17275R102 543000 NS USD 34409910 2.68 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 Common Stock 185899101 669669 NS USD 14578694.13 1.14 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Common Stock 22160K105 53000 NS USD 30088100 2.35 Long EC CORP US N 1 N N N Dufry AG - ADR 549300X53WDBVW7TIF57 ADR 26433T108 77584 NS USD 378997.84 0.03 Long EC CORP CH N 1 N N N Dufry AG 549300X53WDBVW7TIF57 Common Stock N/A 144279 NS USD 7149030.78 0.56 Long EC CORP CH N 1 N N N Eaton Corporation plc 549300VDIGTMXUNT7H71 Common Stock G29183103 146131 NS USD 25254359.42 1.97 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 MLP 29273V100 1320030 NS USD 10863846.9 0.85 Long EC CORP US N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 Common Stock G3223R108 121500 NS USD 33281280 2.59 Long EC CORP BM N 1 N N N Expedia Group Inc. N/A Common Stock 30212P303 89065 NS USD 16095826.8 1.25 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Common Stock 337738108 137500 NS USD 14271125 1.11 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Common Stock 375558103 101100 NS USD 7340871 0.57 Long EC CORP US N 1 N N N Gulf Coast Ultra Deep Royalty Trust 549300LVVWU3NPP3DF95 Royalty Trst 40222T104 3830440 NS USD 61287.04 0 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 Common Stock 36262G101 107300 NS USD 9746059 0.76 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Common Stock 406216101 296300 NS USD 6776381 0.53 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 Common Stock 46116X101 283439 NS USD 14835197.26 1.16 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 Common Stock 46625H100 80000 NS USD 12668000 0.99 Long EC CORP US N 1 N N N Liberty Broadband Corporation - Series C 549300MIX43II8JLN536 Common Stock 530307305 97768 NS USD 15750424.8 1.23 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 Common Stock 55261F104 110000 NS USD 16893800 1.32 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Common Stock 58933Y105 240191 NS USD 18408238.24 1.44 Long EC CORP US N 1 N N N Meta Platforms, Inc. - Class A BQ4BKCS1HXDV9HN80Z93 Common Stock 30303M102 50500 NS USD 16985675 1.32 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 Common Stock 59156R108 316927 NS USD 19804768.23 1.54 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Common Stock 594918104 235000 NS USD 79035200 6.16 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 Common Stock 64031N108 243415 NS USD 23776777.2 1.85 Long EC CORP US N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 Common Stock N/A 325000 NS USD 45454345.92 3.54 Long EC CORP CH N 1 N N N Paratek Pharmaceuticals, Inc. 5493007V5QDIWECEYV79 Common Stock 699374302 1306919 NS USD 5868066.31 0.46 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 Common Stock 713448108 140000 NS USD 24319400 1.9 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Common Stock 717081103 345808 NS USD 20419962.4 1.59 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Common Stock 717081103 0 NS USD 0 0 Long EC CORP US N 1 UBS Financial Services, Inc. ETYRV6ORNFJB5NONI676 Call Written UBS Financial Services, Inc. Pfizer Inc. Jan 58 Calls Expire 01/07/22 -39500 58 USD 2022-01-07 XXXX 15607.16 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Common Stock 75513E101 175000 NS USD 15060500 1.17 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Common Stock 75886F107 30076 NS USD 18993595.52 1.48 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Common Stock 760759100 524895 NS USD 73196607.75 5.71 Long EC CORP US N 1 N N N Rogers Corporation PW0CN80KNFR7RUOOKJ84 Common Stock 775133101 37652 NS USD 10278996 0.8 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 Common Stock 79466L302 17829 NS USD 4530883.77 0.35 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 Common Stock 872590104 237950 NS USD 27597441 2.15 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Common Stock 87612E106 130951 NS USD 30307299.44 2.36 Long EC CORP US N 1 N N N TJX Companies, Inc./The V167QI9I69W364E2DY52 Common Stock 872540109 550092 NS USD 41762984.64 3.26 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A Common Stock 902252105 11000 NS USD 5917450 0.46 Long EC CORP US N 1 N N N Unilever PLC 549300TK7G7NZTVM1Z30 Common Stock N/A 530000 NS USD 28393212.72 2.21 Long EC CORP GB N 1 N N N Universal Display Corporation N/A Common Stock 91347P105 68009 NS USD 11223525.27 0.87 Long EC CORP US N 1 N N N Valneva SE 969500DIVIP5VKNW4948 Common Stock F9635C101 403201 NS USD 11246582.51 0.88 Long EC CORP GB N 1 N N N VBI Vaccines Inc. N/A Common Stock 91822J103 1877497 NS USD 4393342.98 0.34 Long EC CORP US N 1 N N N Venator Materials PLC 549300WFXC4YL5IHX316 Common Stock G9329Z100 874076 NS USD 2220153.04 0.17 Long EC CORP GB N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Common Stock 931142103 95140 NS USD 13765806.6 1.07 Long EC CORP US N 1 N N N Walt Disney Company /The 549300GZKULIZ0WOW665 Common Stock 254687106 91478 NS USD 14169027.42 1.1 Long EC CORP US N 1 N N N Ssga Money Market 549300PNASLVKQG64331 Open-End Fund 85749Q448 112759523.25 PA USD 112759523.25 8.79 Long CORP US N 1 N N N Vale S.A. ADR 254900SMTWBX7RU2SR20 ADR 91912E105 0 NS USD 0 0 Long EC CORP BR N 1 UBS Financial Services, Inc. ETYRV6ORNFJB5NONI676 Call Purchased UBS Financial Services, Inc. Vale S.A. January 15 Calls Expire 1/21/22 200000 15 USD 2022-01-21 XXXX -182064.3 N N N Vale S.A. ADR 254900SMTWBX7RU2SR20 ADR 91912E105 0 NS USD 0 0 Long EC CORP BR N 1 UBS Financial Services, Inc. ETYRV6ORNFJB5NONI676 Call Purchased UBS Financial Services, Inc. Vale S.A. March 15 Calls Expire 3/18/22 186800 15 USD 2022-03-18 XXXX -29126.55 N N N 2022-02-18 General American Investors Company, Inc. /s/ Eugene S. Stark Eugene S. Stark Vice-President, CCO, PFO