GENERAL AMERICAN INVESTORS CO INC

CIK 0000040417 · Q2 2026

13F Equity AUM

$1.7B

+11.1% QoQ

Positions

+2 QoQ

AUM Rank

#2,544

Top 20%

Skill Alpha (FF)

+4.4%/yr^ns

No Clear Edge

Rank #795 · Top 10%

vs S&P +3.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 25.2%Top 10: 44.0%Top 20: 65.1%

ASML6.5%

GEV4.9%

BRK/A4.9%

AAPL4.5%

GOOG4.4%

TJX4.3%

RSG4.2%

AMZN4.1%

AVGO3.1%

ACGL3.0%

Others (60)56.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.1%

Financial Services11.3%

Healthcare10.9%

Consumer Cyclical8.9%

Industrials8.2%

Utilities6.9%

Financials6.7%

Communication Services6.4%

Other11.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 1.04%Avg: 1.43%

0–0.5%

20(5.3%)

0.5–1%

14(9.9%)

1–3%

26(40.7%)

3–5%

9(37.6%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 70vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased15Decreased17Exited2

New Positions

MA1.1%

+35K

NVO0.5%

+181K

DGX0.3%

+28K

First Carolina Finan…0.2%

+208K

Increased

IAU0.3%

+1.9M(+124%)

SPRY0.5%

+406K(+56%)

NOW1.4%

+175K(+292%)

NVDA2.4%

+45K(+28%)

BA1.1%

+32K(+62%)

KK00.7%

+30K(+5%)

IDYA0.7%

+28K(+10%)

AGI0.4%

+25K(+12%)

GILD1.1%

+25K(+21%)

NOBL0.1%

+23K(+100%)

Decreased

BB0.3%

-695,000(-68%)

INDI0.4%

-210,742(-11%)

PFE0.6%

-100,000(-20%)

ARCO0.4%

-90,000(-9%)

GSM0.2%

-80,000(-9%)

ANET0.6%

-70,000(-56%)

COLB0.2%

-50,000(-37%)

UBER1.1%

-50,000(-16%)

ONTO1.3%

-20,000(-25%)

GEV4.9%

-20,000(-22%)

Exited

VYX

-669,912

EXPE

-5,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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