$3.18 Billion is the total value of ALLEGHANY CORP /DE's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $480,454,000 | – | 3,890,000 | +100.0% | 15.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $449,136,000 | – | 3,600,000 | +100.0% | 14.12% | – |
| GOOGL | ALPHABET INCcap stk cl a | $308,669,000 | +4.7% | 317,000 | 0.0% | 9.70% | -11.2% | |
| V | VISA INC | $248,367,000 | +12.2% | 2,360,000 | 0.0% | 7.81% | -4.9% | |
| MSFT | MICROSOFT CORP | $223,470,000 | +8.1% | 3,000,000 | 0.0% | 7.02% | -8.4% | |
| ROP | ROPER TECHNOLOGIES INC | $219,060,000 | +5.1% | 900,000 | 0.0% | 6.88% | -10.9% | |
| CSX | Buy | CSX CORP | $217,040,000 | +32.6% | 4,000,000 | +33.3% | 6.82% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $171,839,000 | +7.8% | 1,799,178 | +3.2% | 5.40% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $151,451,000 | +14.1% | 3,935,808 | +15.4% | 4.76% | -3.3% |
| CI | CIGNA CORPORATION | $118,706,000 | +11.7% | 635,000 | 0.0% | 3.73% | -5.4% | |
| AMZN | AMAZON COM INC | $115,363,000 | -0.7% | 120,000 | 0.0% | 3.63% | -15.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $91,660,000 | +8.2% | 500,000 | 0.0% | 2.88% | -8.3% | |
| MHK | MOHAWK INDS INC | $80,441,000 | +2.4% | 325,000 | 0.0% | 2.53% | -13.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $63,421,000 | +15.1% | 419,400 | +8.9% | 1.99% | -2.4% |
| ORI | OLD REP INTL CORP | $60,467,000 | +0.8% | 3,070,963 | 0.0% | 1.90% | -14.6% | |
| SCI | SERVICE CORP INTL | $46,061,000 | +3.1% | 1,335,100 | 0.0% | 1.45% | -12.6% | |
| EOG | EOG RES INC | $43,166,000 | +6.9% | 446,203 | 0.0% | 1.36% | -9.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,969,000 | +62.8% | 185,000 | +48.0% | 1.04% | +37.9% |
| OC | Buy | OWENS CORNING NEW | $28,620,000 | +78.2% | 370,000 | +54.2% | 0.90% | +51.0% |
| GRA | New | GRACE W R & CO DEL NEW | $25,973,000 | – | 360,000 | +100.0% | 0.82% | – |
| ARCC | ARES CAP CORP | $3,247,000 | +0.1% | 198,089 | 0.0% | 0.10% | -15.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $1,665,000 | +1.6% | 125,115 | 0.0% | 0.05% | -14.8% | |
| HKRSQ | HALCON RES CORP | $236,000 | +49.4% | 34,696 | 0.0% | 0.01% | +16.7% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $165,000 | 0.0% | 10,090 | 0.0% | 0.01% | -16.7% | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,468,000 | -100.0% | -3.32% | – |
| IUSV | Exit | ISHARES TRcore s&p vlu etf | $0 | – | -2,637,000 | -100.0% | -4.98% | – |
| IUSG | Exit | ISHARES TRcore s&p us etf | $0 | – | -2,871,000 | -100.0% | -5.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,613,000 | -100.0% | -5.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -718,000 | -100.0% | -6.48% | – |
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 2017-11-02
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.