$3.75 Billion is the total value of ALLEGHANY CORP /DE's 93 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $392,298,000 | -8.9% | 3,440,000 | 0.0% | 10.47% | -18.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $336,697,000 | +1.2% | 324,640 | +2.8% | 8.99% | -9.1% |
| V | Buy | VISA INC | $321,778,000 | +19.8% | 2,690,000 | +14.2% | 8.59% | +7.7% |
| CSX | Buy | CSX CORP | $288,577,000 | +22.4% | 5,180,000 | +20.9% | 7.70% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $280,656,000 | +9.4% | 3,075,000 | +2.5% | 7.49% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $257,393,000 | +10.9% | 917,000 | +2.3% | 6.87% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $208,723,000 | +8.5% | 1,898,000 | +5.5% | 5.57% | -2.5% |
| ARES | New | ARES MGMT LP | $208,650,000 | – | 9,750,000 | +100.0% | 5.57% | – |
| AMZN | Sell | AMAZON COM INC | $141,622,000 | +1.4% | 97,850 | -18.1% | 3.78% | -8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $125,336,000 | -20.2% | 3,668,000 | -6.4% | 3.34% | -28.2% |
| MHK | Buy | MOHAWK INDS INC | $116,791,000 | +1.4% | 502,935 | +20.4% | 3.12% | -8.9% |
| CI | Buy | CIGNA CORPORATION | $106,516,000 | -17.0% | 635,000 | +0.5% | 2.84% | -25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $104,019,000 | +5.8% | 521,450 | +5.1% | 2.78% | -4.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $82,585,000 | +5.2% | 1,512,000 | +3.6% | 2.20% | -5.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $80,291,000 | +2.4% | 1,328,000 | +3.6% | 2.14% | -7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $78,924,000 | +3.4% | 1,198,000 | +3.7% | 2.11% | -7.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $77,927,000 | -0.6% | 1,467,000 | +3.7% | 2.08% | -10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $76,295,000 | +11.3% | 479,750 | +14.9% | 2.04% | +0.0% |
| ORI | Buy | OLD REP INTL CORP | $65,959,000 | +0.5% | 3,075,000 | +0.1% | 1.76% | -9.7% |
| EOG | Buy | EOG RES INC | $57,477,000 | +19.9% | 546,000 | +22.9% | 1.53% | +7.7% |
| SCI | Buy | SERVICE CORP INTL | $52,609,000 | +6.1% | 1,394,000 | +4.9% | 1.40% | -4.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $49,551,000 | – | 240,000 | +100.0% | 1.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $47,293,000 | – | 270,000 | +100.0% | 1.26% | – |
| VMC | Buy | VULCAN MATLS CO | $40,291,000 | +53.9% | 352,905 | +73.0% | 1.08% | +38.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,014,000 | -3.3% | 201,000 | +9.0% | 0.93% | -13.1% |
| OC | Buy | OWENS CORNING NEW | $32,518,000 | -4.4% | 404,450 | +9.3% | 0.87% | -14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,857,000 | +77.6% | 490,000 | +81.5% | 0.72% | +59.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $23,745,000 | -5.9% | 387,800 | +7.7% | 0.63% | -15.5% |
| DIS | DISNEY WALT CO | $13,559,000 | -6.6% | 135,000 | 0.0% | 0.36% | -16.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,236,000 | -77.7% | 46,500 | -77.4% | 0.33% | -80.0% |
| ARCC | ARES CAP CORP | $3,144,000 | +1.0% | 198,089 | 0.0% | 0.08% | -8.7% | |
| ACRE | ARES COML REAL ESTATE CORP | $1,545,000 | -4.3% | 125,115 | 0.0% | 0.04% | -14.6% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $164,000 | -1.2% | 10,090 | 0.0% | 0.00% | -20.0% | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -34,696 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -255,000 | -100.0% | -0.74% | – |
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 2018-05-09
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.