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