$2.9 Billion is the total value of ALLEGHANY CORP /DE's 126 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $251,206,000 | -23.8% | 317,000 | -22.7% | 8.67% | -27.0% |
| MSFT | MICROSOFT CORP | $186,420,000 | +7.9% | 3,000,000 | 0.0% | 6.43% | +3.4% | |
| V | Buy | VISA INC | $184,128,000 | +48.4% | 2,360,000 | +57.3% | 6.35% | +42.2% |
| CSX | CSX CORP | $179,650,000 | +17.8% | 5,000,000 | 0.0% | 6.20% | +12.9% | |
| DIS | Sell | WALT DISNEY CO | $177,956,000 | +0.9% | 1,707,500 | -10.1% | 6.14% | -3.3% |
| ROP | Buy | ROPER INDS INC NEW | $164,771,000 | +12.9% | 899,960 | +12.5% | 5.68% | +8.2% |
| BLK | BLACKROCK INC | $152,217,000 | +5.0% | 400,000 | 0.0% | 5.25% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $150,505,000 | +29.6% | 1,744,178 | 0.0% | 5.19% | +24.2% | |
| WFC | New | WELLS FARGO & CO NEW | $111,873,000 | – | 2,030,000 | +100.0% | 3.86% | – |
| PPG | PPG INDS INC | $94,760,000 | -8.3% | 1,000,000 | 0.0% | 3.27% | -12.1% | |
| XRAY | DENTSPLY SIRONA INC | $92,368,000 | -2.9% | 1,600,000 | 0.0% | 3.19% | -6.9% | |
| EOG | Buy | EOG RES INC | $90,222,000 | +18.3% | 892,406 | +13.2% | 3.11% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $89,268,000 | -20.7% | 989,000 | -23.3% | 3.08% | -24.0% |
| CI | Buy | CIGNA CORPORATION | $84,703,000 | +188.9% | 635,000 | +182.2% | 2.92% | +176.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $81,490,000 | +94.5% | 500,000 | +72.4% | 2.81% | +86.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $79,787,000 | +51.3% | 1,155,500 | +45.3% | 2.75% | +45.0% |
| DVN | New | DEVON ENERGY CORP NEW | $75,356,000 | – | 1,650,000 | +100.0% | 2.60% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $74,078,000 | +60.7% | 1,040,000 | +64.6% | 2.56% | +54.1% |
| HES | Buy | HESS CORP | $73,128,000 | +72.9% | 1,174,000 | +48.8% | 2.52% | +65.7% |
| VZ | VERIZON COMMUNICATIONS INC | $60,053,000 | +2.7% | 1,125,000 | 0.0% | 2.07% | -1.6% | |
| APD | AIR PRODS & CHEMS INC | $55,371,000 | -4.3% | 385,000 | 0.0% | 1.91% | -8.3% | |
| AGN | Sell | ALLERGAN PLC | $50,403,000 | -56.2% | 240,000 | -52.0% | 1.74% | -58.1% |
| ORI | OLD REP INTL CORP | $47,500,000 | +7.8% | 2,500,000 | 0.0% | 1.64% | +3.3% | |
| FDX | New | FEDEX CORPORATION | $47,482,000 | – | 255,000 | +100.0% | 1.64% | – |
| MET | New | METLIFE INC | $43,112,000 | – | 800,000 | +100.0% | 1.49% | – |
| SCI | Buy | SERVICE CORP INTL | $37,917,000 | +286.2% | 1,335,100 | +260.8% | 1.31% | +270.5% |
| HD | HOME DEPOT INC | $34,191,000 | +4.2% | 255,000 | 0.0% | 1.18% | -0.1% | |
| MHK | Buy | MOHAWK INDS INC | $32,947,000 | +228.9% | 165,000 | +230.0% | 1.14% | +215.0% |
| PII | Buy | POLARIS INDS INC | $30,896,000 | +7.8% | 375,000 | +1.4% | 1.07% | +3.3% |
| PEP | PEPSICO INC | $26,681,000 | -3.8% | 255,000 | 0.0% | 0.92% | -7.9% | |
| KMB | KIMBERLY CLARK CORP | $22,824,000 | -9.5% | 200,000 | 0.0% | 0.79% | -13.3% | |
| MMM | 3M CO | $9,821,000 | +1.3% | 55,000 | 0.0% | 0.34% | -2.9% | |
| ARCC | Buy | ARES CAP CORP | $3,266,000 | +9.0% | 198,089 | +2.4% | 0.11% | +4.6% |
| ACRE | ARES COML REAL ESTATE CORP | $1,718,000 | +9.0% | 125,115 | 0.0% | 0.06% | +3.5% | |
| HKRSQ | HALCON RES CORP | $324,000 | -0.3% | 34,696 | 0.0% | 0.01% | -8.3% | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $150,000 | +3.4% | 9,964 | +2.1% | 0.01% | 0.0% |
| LB | Exit | L BRANDS INC | $0 | – | -345,000 | -100.0% | -0.88% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -637,877 | -100.0% | -1.21% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,395,000 | -100.0% | -1.91% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,000,000 | -100.0% | -3.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,150,000 | -100.0% | -6.89% | – |
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 2017-02-06
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.