$3.37 Billion is the total value of ALLEGHANY CORP /DE's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | New | CHEVRON CORP NEW | $430,653,000 | – | 3,440,000 | +100.0% | 12.79% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $78,504,000 | – | 1,460,000 | +100.0% | 2.33% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $78,423,000 | – | 1,415,000 | +100.0% | 2.33% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $78,381,000 | – | 1,282,000 | +100.0% | 2.33% | – |
IEFA | New | ISHARES TRcore msci eafe | $76,334,000 | – | 1,155,000 | +100.0% | 2.27% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $54,974,000 | – | 206,000 | +100.0% | 1.63% | – |
VMC | New | VULCAN MATLS CO | $26,188,000 | – | 204,000 | +100.0% | 0.78% | – |
IQV | New | IQVIA HLDGS INC | $24,964,000 | – | 255,000 | +100.0% | 0.74% | – |
DAL | New | DELTA AIR LINES INC DEL | $15,120,000 | – | 270,000 | +100.0% | 0.45% | – |
DIS | New | DISNEY WALT CO | $14,514,000 | – | 135,000 | +100.0% | 0.43% | – |
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 2018-02-12
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.