GENERAL AMERICAN INVESTORS CO INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,772,349
Net value change ($000)
+47,182 (2.7%)
New positions
5
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 20,719 28.8%
ONTO 12,629 NEW
REGN 6,573 37.3%
SPRY 6,524 NEW
ASML 6,309 10.5%
RVMD 5,101 NEW
EXPE 5,089 32.5%
TJX 4,762 6.3%
MRVI 4,761 1217.6%
COLB 4,627 NEW
Top Reduces (Value $000, Stocks/ETFs)
THC -12,637 -67.9%
AEM -10,062 -24.9%
DHR -9,915 -100.0%
AGI -7,163 -43.5%
ADBE -7,057 -100.0%
EG -6,690 -13.2%
RSG -6,241 -7.6%
MSFT -6,179 -6.6%
AVGO -4,283 -8.0%
VEEV -3,585 -25.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 166,090 (9.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type