- New Purchases: ICAD,
- Added Positions: REGN, AGI, AEM, GXO, AMZN, AZTA, ACGL, VALE, ANGI, ET, EXPE, CSCO, TMUS, PRTK, VNTR, RVT,
- Reduced Positions: CRM, COST, ASML, ITCI, AMAT, MRK, LBRDK,
- Sold Out: OTIS, AKAM, WWE, GOLD, DEO, CDK,
For the details of GENERAL AMERICAN INVESTORS CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/general+american+investors+co+inc/current-portfolio/portfolio
These are the top 5 holdings of GENERAL AMERICAN INVESTORS CO INC- Microsoft Corp (MSFT) - 235,000 shares, 6.20% of the total portfolio.
- Alphabet Inc (GOOG) - 26,500 shares, 6.01% of the total portfolio.
- Republic Services Inc (RSG) - 524,895 shares, 5.74% of the total portfolio.
- ASML Holding NV (ASML) - 79,600 shares, 4.97% of the total portfolio. Shares reduced by 3.92%
- Apple Inc (AAPL) - 348,000 shares, 4.84% of the total portfolio.
General American Investors Co Inc initiated holding in icad Inc. The purchase prices were between $6.7 and $11.38, with an estimated average price of $8.85. The stock is now traded at around $5.230000. The impact to a portfolio due to this purchase was 0.14%. The holding were 251,008 shares as of 2021-12-31.
Added: Regeneron Pharmaceuticals Inc (REGN)General American Investors Co Inc added to a holding in Regeneron Pharmaceuticals Inc by 87.96%. The purchase prices were between $543.48 and $670.97, with an estimated average price of $616.19. The stock is now traded at around $623.530000. The impact to a portfolio due to this purchase was 0.7%. The holding were 30,076 shares as of 2021-12-31.
Added: Alamos Gold Inc (AGI)General American Investors Co Inc added to a holding in Alamos Gold Inc by 104.75%. The purchase prices were between $6.82 and $8.71, with an estimated average price of $7.73. The stock is now traded at around $7.290000. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,733,042 shares as of 2021-12-31.
Added: Agnico Eagle Mines Ltd (AEM)General American Investors Co Inc added to a holding in Agnico Eagle Mines Ltd by 70.18%. The purchase prices were between $47.67 and $57.89, with an estimated average price of $53.14. The stock is now traded at around $52.410000. The impact to a portfolio due to this purchase was 0.49%. The holding were 285,141 shares as of 2021-12-31.
Added: GXO Logistics Inc (GXO)General American Investors Co Inc added to a holding in GXO Logistics Inc by 114.60%. The purchase prices were between $73.73 and $103.57, with an estimated average price of $90.18. The stock is now traded at around $82.260000. The impact to a portfolio due to this purchase was 0.41%. The holding were 107,300 shares as of 2021-12-31.
Added: Azenta Inc (AZTA)General American Investors Co Inc added to a holding in Azenta Inc by 124.11%. The purchase prices were between $92.98 and $124.15, with an estimated average price of $108.48. The stock is now traded at around $84.080000. The impact to a portfolio due to this purchase was 0.32%. The holding were 72,230 shares as of 2021-12-31.
Added: Vale SA (VALE)General American Investors Co Inc added to a holding in Vale SA by 193.40%. The purchase prices were between $11.27 and $14.78, with an estimated average price of $13.27. The stock is now traded at around $17.490000. The impact to a portfolio due to this purchase was 0.15%. The holding were 586,800 shares as of 2021-12-31.
Sold Out: Otis Worldwide Corp (OTIS)General American Investors Co Inc sold out a holding in Otis Worldwide Corp. The sale prices were between $79.72 and $87.07, with an estimated average price of $83.76.
Sold Out: Akamai Technologies Inc (AKAM)General American Investors Co Inc sold out a holding in Akamai Technologies Inc. The sale prices were between $101.57 and $118.45, with an estimated average price of $110.19.
Sold Out: World Wrestling Entertainment Inc (WWE)General American Investors Co Inc sold out a holding in World Wrestling Entertainment Inc. The sale prices were between $47.54 and $61.82, with an estimated average price of $54.27.
Sold Out: Barrick Gold Corp (GOLD)General American Investors Co Inc sold out a holding in Barrick Gold Corp. The sale prices were between $17.65 and $20.99, with an estimated average price of $19.
Sold Out: Diageo PLC (DEO)General American Investors Co Inc sold out a holding in Diageo PLC. The sale prices were between $192.75 and $221.79, with an estimated average price of $205.45.
Sold Out: CDK Global Inc (CDK)General American Investors Co Inc sold out a holding in CDK Global Inc. The sale prices were between $38.64 and $45.04, with an estimated average price of $41.91.
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