GENERAL AMERICAN INVESTORS CO INC
•CIK: 40417•Filing: Q4 2025
**GENERAL AMERICAN INVESTORS CO INC** manages $1.4B across a diversified portfolio of 68 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including GOOG at $92.5M and BRK/A at $83.0M. Further substantial allocations are directed toward ASML ($66.3M), AMZN ($66.0M), and MSFT ($65.7M). This structure suggests a conviction-driven, large-cap growth mandate emphasizing market leaders.
Total AUM
$1.2B
+ $131.7M in options
QoQ Performance
-1.8%
Positions
59
+ 9 options
Top 10 Concentration
48.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
BRK.A
RSG
GOOGL6.8%
BRK.A6.1%
RSG5.5%
ASML4.8%
AMZN4.8%
MSFT4.8%
GEV4.8%
ACGL4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.7%
Technology20.5%
Consumer7.9%
Healthcare4.3%
Energy2.2%
Financial1.9%
Consumer Staples1.5%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑9 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022