$2.7 Billion is the total value of ALLEGHANY CORP /DE's 80 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $294,709,000 | +9.7% | 317,000 | 0.0% | 10.93% | -18.5% | |
| V | VISA INC | $221,321,000 | +5.5% | 2,360,000 | 0.0% | 8.21% | -21.5% | |
| MSFT | MICROSOFT CORP | $206,790,000 | +4.7% | 3,000,000 | 0.0% | 7.67% | -22.2% | |
| CSX | CSX CORP | $163,680,000 | +17.2% | 3,000,000 | 0.0% | 6.07% | -12.8% | |
| JPM | JPMORGAN CHASE & CO | $159,418,000 | +4.1% | 1,744,178 | 0.0% | 5.91% | -22.6% | |
| CMCSA | COMCAST CORP NEWcl a | $132,750,000 | +3.5% | 3,410,808 | 0.0% | 4.92% | -23.0% | |
| AMZN | AMAZON COM INC | $116,160,000 | +9.2% | 120,000 | 0.0% | 4.31% | -18.8% | |
| CI | CIGNA CORPORATION | $106,292,000 | +14.3% | 635,000 | 0.0% | 3.94% | -15.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $84,685,000 | +1.6% | 500,000 | 0.0% | 3.14% | -24.4% | |
| MHK | MOHAWK INDS INC | $78,549,000 | +5.3% | 325,000 | 0.0% | 2.91% | -21.7% | |
| ORI | OLD REP INTL CORP | $59,976,000 | -4.6% | 3,070,963 | 0.0% | 2.22% | -29.1% | |
| APD | AIR PRODS & CHEMS INC | $55,078,000 | +5.7% | 385,000 | 0.0% | 2.04% | -21.4% | |
| SCI | SERVICE CORP INTL | $44,659,000 | +8.3% | 1,335,100 | 0.0% | 1.66% | -19.5% | |
| EOG | EOG RES INC | $40,391,000 | -7.2% | 446,203 | 0.0% | 1.50% | -31.0% | |
| ARCC | ARES CAP CORP | $3,245,000 | -5.8% | 198,089 | 0.0% | 0.12% | -30.2% | |
| ACRE | ARES COML REAL ESTATE CORP | $1,638,000 | -2.2% | 125,115 | 0.0% | 0.06% | -27.4% | |
| HKRSQ | HALCON RES CORP | $158,000 | -40.8% | 34,696 | 0.0% | 0.01% | -53.8% |
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 2017-08-03
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.