$2.71 Billion is the total value of ALLEGHANY CORP /DE's 118 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $312,789,000 | +41.1% | 410,000 | +43.9% | 11.52% | +47.4% |
| V | VISA INC | $229,439,000 | -1.4% | 3,000,000 | 0.0% | 8.45% | +3.0% | |
| CVS | CVS HEALTH CORP | $223,019,000 | +6.1% | 2,150,000 | 0.0% | 8.22% | +10.8% | |
| DIS | Sell | WALT DISNEY CO | $188,689,000 | -11.1% | 1,900,000 | -5.9% | 6.95% | -7.1% |
| PPG | PPG INDS INC | $170,023,000 | +12.8% | 1,525,000 | 0.0% | 6.26% | +17.9% | |
| MSFT | MICROSOFT CORP | $165,690,000 | -0.5% | 3,000,000 | 0.0% | 6.10% | +4.0% | |
| ROP | Buy | ROPER INDS INC NEW | $150,785,000 | +17.7% | 825,000 | +22.2% | 5.56% | +23.0% |
| CSX | CSX CORP | $128,750,000 | -0.8% | 5,000,000 | 0.0% | 4.74% | +3.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $109,782,000 | -36.4% | 2,030,000 | -45.6% | 4.04% | -33.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,290,000 | -46.1% | 1,744,178 | -39.9% | 3.80% | -43.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $98,608,000 | +376.6% | 1,600,000 | +370.6% | 3.63% | +397.7% |
| PRGO | Buy | PERRIGO CO PLC | $95,948,000 | +290.0% | 750,000 | +341.2% | 3.54% | +307.3% |
| BLK | New | BLACKROCK INC | $76,627,000 | – | 225,000 | +100.0% | 2.82% | – |
| EOG | EOG RES INC | $72,581,000 | +2.5% | 1,000,000 | 0.0% | 2.67% | +7.1% | |
| APD | AIR PRODS & CHEMS INC | $55,459,000 | +10.7% | 385,000 | 0.0% | 2.04% | +15.6% | |
| SABR | New | SABRE CORP | $54,660,000 | – | 1,890,000 | +100.0% | 2.01% | – |
| ORI | OLD REP INTL CORP | $51,759,000 | -1.9% | 2,831,467 | 0.0% | 1.91% | +2.5% | |
| ARMK | Sell | ARAMARK | $46,202,000 | -16.0% | 1,395,000 | -18.2% | 1.70% | -12.2% |
| JAH | Sell | JARDEN CORP | $43,623,000 | -17.0% | 740,000 | -19.6% | 1.61% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,146,000 | -37.7% | 290,000 | -42.0% | 1.52% | -34.9% |
| HD | Sell | HOME DEPOT INC | $34,024,000 | -24.3% | 255,000 | -25.0% | 1.25% | -21.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $33,646,000 | +32.1% | 365,000 | +21.7% | 1.24% | +38.1% |
| LB | Sell | L BRANDS INC | $30,295,000 | -32.0% | 345,000 | -25.8% | 1.12% | -29.0% |
| KMB | KIMBERLY CLARK CORP | $26,902,000 | +5.7% | 200,000 | 0.0% | 0.99% | +10.4% | |
| SJM | SMUCKER J M CO | $26,617,000 | +5.3% | 205,000 | 0.0% | 0.98% | +10.0% | |
| PEP | PEPSICO INC | $26,133,000 | +2.6% | 255,000 | 0.0% | 0.96% | +7.1% | |
| XOM | New | EXXON MOBIL CORP | $25,077,000 | – | 300,000 | +100.0% | 0.92% | – |
| DVN | New | DEVON ENERGY CORP NEW | $24,147,000 | – | 880,000 | +100.0% | 0.89% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $23,640,000 | – | 181,000 | +100.0% | 0.87% | – |
| HES | New | HESS CORP | $21,323,000 | – | 405,000 | +100.0% | 0.79% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $19,503,000 | – | 285,000 | +100.0% | 0.72% | – |
| ARCC | Buy | ARES CAP CORP | $2,726,000 | +6.9% | 183,666 | +2.7% | 0.10% | +11.1% |
| ACRE | ARES COML REAL ESTATE CORP | $1,370,000 | -4.3% | 125,115 | 0.0% | 0.05% | 0.0% | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $125,000 | +3.3% | 9,326 | +2.6% | 0.01% | +25.0% |
| BA | Exit | BOEING CO | $0 | – | -699,970 | -100.0% | -3.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,000,000 | -100.0% | -3.71% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,125,000 | -100.0% | -7.94% | – |
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
- Roundwood Asset Management LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.