$2.04 Billion is the total value of ALLEGHANY CORP /DE's 133 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $213,773,000 | +16.5% | 960,000 | 0.0% | 10.50% | +8.9% | |
| AAPL | APPLE INC | $176,744,000 | +17.7% | 315,000 | 0.0% | 8.68% | +10.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $121,499,000 | +0.3% | 7,500,000 | 0.0% | 5.96% | -6.3% | |
| WMB | New | WILLIAMS COS INC DEL | $115,710,000 | – | 3,000,000 | +100.0% | 5.68% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $109,365,000 | +1.7% | 1,150,000 | 0.0% | 5.37% | -5.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $88,437,000 | +33.5% | 1,015,000 | +32.7% | 4.34% | +24.8% |
| APA | APACHE CORP | $85,939,000 | +0.9% | 1,000,000 | 0.0% | 4.22% | -5.7% | |
| BA | Sell | BOEING CO | $82,230,000 | -13.2% | 602,470 | -25.3% | 4.04% | -18.9% |
| WMT | Buy | WAL MART STORES INC | $73,576,000 | +35.3% | 935,000 | +27.2% | 3.61% | +26.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $73,216,000 | +10.7% | 1,940,000 | -3.0% | 3.59% | +3.4% |
| APD | AIR PRODS & CHEMS INC | $72,657,000 | +4.9% | 650,000 | 0.0% | 3.57% | -2.0% | |
| MCK | MCKESSON CORP | $72,629,000 | +25.8% | 450,000 | 0.0% | 3.57% | +17.6% | |
| EMR | Buy | EMERSON ELEC CO | $69,479,000 | +98.9% | 990,000 | +83.3% | 3.41% | +85.8% |
| SAP | Buy | SAP AGspon adr | $68,492,000 | +48.3% | 786,000 | +25.8% | 3.36% | +38.6% |
| CMI | Buy | CUMMINS INC | $65,551,000 | +56.6% | 465,000 | +47.6% | 3.22% | +46.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $60,610,000 | +21.2% | 1,335,000 | +10.3% | 2.98% | +13.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $60,321,000 | +12.5% | 1,000,000 | +5.3% | 2.96% | +5.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $52,540,000 | +15.0% | 500,000 | 0.0% | 2.58% | +7.5% | |
| LVS | LAS VEGAS SANDS CORP | $49,477,000 | +18.7% | 627,330 | 0.0% | 2.43% | +11.0% | |
| ORCL | Buy | ORACLE CORP | $48,208,000 | +37.1% | 1,260,000 | +18.9% | 2.37% | +28.2% |
| TWC | Sell | TIME WARNER CABLE INC | $47,425,000 | +6.2% | 350,000 | -12.5% | 2.33% | -0.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $43,135,000 | +13.7% | 870,000 | 0.0% | 2.12% | +6.3% | |
| LLY | Buy | LILLY ELI & CO | $40,800,000 | +1521.0% | 800,000 | +1500.0% | 2.00% | +1417.4% |
| ORI | OLD REP INTL CORP | $39,721,000 | +12.1% | 2,300,000 | 0.0% | 1.95% | +4.8% | |
| ROP | New | ROPER INDS INC NEW | $12,005,000 | – | 86,566 | +100.0% | 0.59% | – |
| TROX | Sell | TRONOX LTD | $9,997,000 | -85.1% | 433,345 | -84.2% | 0.49% | -86.1% |
| DIS | DISNEY WALT CO | $3,438,000 | +18.5% | 45,000 | 0.0% | 0.17% | +11.2% | |
| ARCC | New | ARES CAP CORP | $3,179,000 | – | 178,907 | +100.0% | 0.16% | – |
| MSFT | MICROSOFT CORP | $3,180,000 | +12.4% | 85,000 | 0.0% | 0.16% | +4.7% | |
| AXP | AMERICAN EXPRESS CO | $3,175,000 | +20.1% | 35,000 | 0.0% | 0.16% | +12.2% | |
| MDT | MEDTRONIC INC | $3,156,000 | +7.8% | 55,000 | 0.0% | 0.16% | +0.6% | |
| MMM | 3M CO | $3,086,000 | +17.5% | 22,000 | 0.0% | 0.15% | +10.1% | |
| XOM | EXXON MOBIL CORP | $3,036,000 | +17.6% | 30,000 | 0.0% | 0.15% | +9.6% | |
| CB | CHUBB CORP | $2,899,000 | +8.3% | 30,000 | 0.0% | 0.14% | +0.7% | |
| GOOGL | GOOGLE INC | $2,802,000 | +27.9% | 2,500 | 0.0% | 0.14% | +20.0% | |
| DE | DEERE & CO | $2,740,000 | +12.2% | 30,000 | 0.0% | 0.14% | +5.5% | |
| JNJ | JOHNSON AND JOHNSON | $2,748,000 | +5.7% | 30,000 | 0.0% | 0.14% | -1.5% | |
| NBL | NOBLE ENERGY INC | $2,724,000 | +1.6% | 40,000 | 0.0% | 0.13% | -5.0% | |
| SLB | SCHLUMBERGER LTD | $2,703,000 | +2.0% | 30,000 | 0.0% | 0.13% | -4.3% | |
| DD | Buy | DU PONT EI DE NEMOURS & CO | $2,599,000 | +26.8% | 40,000 | +14.3% | 0.13% | +18.5% |
| KO | COCA COLA CO | $2,479,000 | +9.1% | 60,000 | 0.0% | 0.12% | +2.5% | |
| PG | PROCTER & GAMBLE CO | $2,442,000 | +7.7% | 30,000 | 0.0% | 0.12% | +0.8% | |
| COST | COSTCO WHSL CORP NEW | $2,380,000 | +3.3% | 20,000 | 0.0% | 0.12% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $2,371,000 | +4.4% | 20,000 | 0.0% | 0.12% | -2.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,251,000 | +1.3% | 12,000 | 0.0% | 0.11% | -5.1% | |
| INTC | Sell | INTEL CORP | $2,206,000 | -96.1% | 85,000 | -96.6% | 0.11% | -96.4% |
| FDX | FEDEX CORP | $2,157,000 | +26.0% | 15,000 | 0.0% | 0.11% | +17.8% | |
| K | KELLOGG CO | $2,137,000 | +3.9% | 35,000 | 0.0% | 0.10% | -2.8% | |
| COP | CONOCOPHILLIPS | $2,120,000 | +1.7% | 30,000 | 0.0% | 0.10% | -5.5% | |
| NVS | NOVARTIS AGsponsored adr | $2,010,000 | +4.8% | 25,000 | 0.0% | 0.10% | -2.0% | |
| EL | LAUDER ESTEE COS INCcl a | $1,883,000 | +7.7% | 25,000 | 0.0% | 0.09% | 0.0% | |
| JWN | NORDSTROM INC | $1,854,000 | +10.0% | 30,000 | 0.0% | 0.09% | +2.2% | |
| PCAR | PACCAR INC | $1,775,000 | +6.3% | 30,000 | 0.0% | 0.09% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $1,754,000 | +13.1% | 30,000 | 0.0% | 0.09% | +6.2% | |
| A | AGILENT TECHNOLOGIES INC | $1,716,000 | +11.6% | 30,000 | 0.0% | 0.08% | +3.7% | |
| HD | HOME DEPOT INC | $1,647,000 | +8.6% | 20,000 | 0.0% | 0.08% | +1.2% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,639,000 | – | 125,115 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,616,000 | +11.6% | 20,000 | 0.0% | 0.08% | +3.9% | |
| SYY | SYSCO CORP | $1,444,000 | +13.4% | 40,000 | 0.0% | 0.07% | +6.0% | |
| USB | US BANCORP DEL | $1,414,000 | +10.5% | 35,000 | 0.0% | 0.07% | +3.0% | |
| ADSK | AUTODESK INC | $1,258,000 | +22.3% | 25,000 | 0.0% | 0.06% | +14.8% | |
| L | LOEWS CORP | $1,206,000 | +3.2% | 25,000 | 0.0% | 0.06% | -3.3% | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $159,000 | – | 8,865 | +100.0% | 0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -60,000 | -100.0% | -0.11% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -250,000 | -100.0% | -1.39% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,300,000 | -100.0% | -3.94% | – |
| HES | Exit | HESS CORP | $0 | – | -1,027,500 | -100.0% | -4.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RSUI Indemnity Company #2
- Alleghany Insurance Holdings LLC #3
- Capitol Indemnity Corporation #4
- Transatlantic Reinsurance Company #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 38 | Q3 2022 | 12.3% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 7.6% |
| OLD REP INTL CORP | 38 | Q3 2022 | 4.1% |
| AIR PRODS & CHEMS INC | 37 | Q2 2022 | 5.6% |
| MICROSOFT CORP | 36 | Q3 2022 | 14.6% |
| ROPER TECHNOLOGIES INC | 36 | Q3 2022 | 10.8% |
| CSX CORP | 35 | Q3 2022 | 11.8% |
| ALPHABET INC | 28 | Q3 2022 | 13.4% |
| APPLE INC | 28 | Q3 2022 | 8.8% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2022 | 4.2% |
View ALLEGHANY CORP /DE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Management Corp | February 11, 2019 | 7,157,544 | 7.0% |
| TRICO MARINE SERVICES INCSold out | January 06, 2011 | 0 | 0.0% |
| Darwin Professional Underwriters Inc | February 12, 2007 | 9,371,096 | 54.9% |
View ALLEGHANY CORP /DE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 15-12G | 2022-10-31 |
| EFFECT | 2022-10-24 |
| EFFECT | 2022-10-24 |
| EFFECT | 2022-10-24 |
| EFFECT | 2022-10-24 |
| 4 | 2022-10-21 |
| 4 | 2022-10-21 |
| 4 | 2022-10-21 |
View ALLEGHANY CORP /DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.