$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $332,754,000 | +7.8% | 315,887 | -0.4% | 9.88% | +1.9% |
| V | Sell | VISA INC | $268,550,000 | +8.1% | 2,355,291 | -0.2% | 7.98% | +2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $232,109,000 | +6.0% | 896,175 | -0.4% | 6.89% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $192,383,000 | +12.0% | 1,798,977 | -0.0% | 5.71% | +5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $156,992,000 | +3.7% | 3,919,888 | -0.4% | 4.66% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $139,723,000 | +21.1% | 119,475 | -0.4% | 4.15% | +14.5% |
| CI | Sell | CIGNA CORPORATION | $128,379,000 | +8.1% | 632,126 | -0.5% | 3.81% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $98,334,000 | +7.3% | 496,083 | -0.8% | 2.92% | +1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $68,525,000 | +8.0% | 417,635 | -0.4% | 2.04% | +2.1% |
| SCI | Sell | SERVICE CORP INTL | $49,599,000 | +7.7% | 1,329,032 | -0.5% | 1.47% | +1.7% |
| EOG | Sell | EOG RES INC | $47,933,000 | +11.0% | 444,195 | -0.5% | 1.42% | +4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $36,191,000 | +9.8% | 184,321 | -0.4% | 1.08% | +3.8% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,600,000 | -100.0% | -14.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,890,000 | -100.0% | -15.10% | – |
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.