$2 Billion is the total value of ALLEGHANY CORP /DE's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $268,753,000 | +7.0% | 317,000 | 0.0% | 13.41% | +54.7% | |
| V | VISA INC | $209,733,000 | +13.9% | 2,360,000 | 0.0% | 10.46% | +64.7% | |
| MSFT | MICROSOFT CORP | $197,580,000 | +6.0% | 3,000,000 | 0.0% | 9.86% | +53.2% | |
| ROP | ROPER INDS INC NEW | $185,842,000 | +12.8% | 899,960 | 0.0% | 9.27% | +63.1% | |
| JPM | JPMORGAN CHASE & CO | $153,209,000 | +1.8% | 1,744,178 | 0.0% | 7.64% | +47.2% | |
| CI | CIGNA CORPORATION | $93,021,000 | +9.8% | 635,000 | 0.0% | 4.64% | +58.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $83,341,000 | +2.3% | 500,000 | 0.0% | 4.16% | +47.9% | |
| APD | AIR PRODS & CHEMS INC | $52,086,000 | -5.9% | 385,000 | 0.0% | 2.60% | +36.0% | |
| SCI | SERVICE CORP INTL | $41,227,000 | +8.7% | 1,335,100 | 0.0% | 2.06% | +57.3% | |
| ARCC | ARES CAP CORP | $3,443,000 | +5.4% | 198,089 | 0.0% | 0.17% | +52.2% | |
| ACRE | ARES COML REAL ESTATE CORP | $1,674,000 | -2.6% | 125,115 | 0.0% | 0.08% | +42.4% | |
| HKRSQ | HALCON RES CORP | $267,000 | -17.6% | 34,696 | 0.0% | 0.01% | +18.2% |
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 2017-05-12
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.