$2.11 Billion is the total value of ALLEGHANY CORP /DE's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $243,614,000 | -2.0% | 3,256,000 | -18.6% | 11.55% | +30.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $192,187,000 | -21.4% | 562,000 | -38.7% | 9.11% | +4.9% |
| AAPL | APPLE INC | $185,202,000 | +20.4% | 975,000 | 0.0% | 8.78% | +60.6% | |
| MSFT | Sell | MICROSOFT CORP | $179,692,000 | -43.3% | 1,523,586 | -51.2% | 8.52% | -24.4% |
| V | Sell | VISA INC | $178,181,000 | -48.5% | 1,140,798 | -56.5% | 8.45% | -31.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $160,811,000 | -52.6% | 136,640 | -57.9% | 7.62% | -36.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $133,090,000 | +4.6% | 5,734,157 | -19.9% | 6.31% | +39.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $122,353,000 | +61.8% | 447,000 | +32.2% | 5.80% | +115.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $101,534,000 | -30.7% | 1,003,000 | -33.1% | 4.81% | -7.5% |
| MMC | MARSH & MCLENNAN COS INC | $93,900,000 | +17.7% | 1,000,000 | 0.0% | 4.45% | +57.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,840,000 | -7.8% | 2,022,000 | -21.5% | 3.83% | +22.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $72,183,000 | -16.5% | 378,000 | -30.0% | 3.42% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,111,000 | -34.1% | 349,000 | -33.1% | 3.32% | -12.2% |
| ORI | OLD REP INTL CORP | $64,329,000 | +1.7% | 3,075,000 | 0.0% | 3.05% | +35.6% | |
| AMZN | Sell | AMAZON COM INC | $50,751,000 | -3.5% | 28,500 | -18.6% | 2.41% | +28.7% |
| SCI | Sell | SERVICE CORP INTL | $49,505,000 | -11.8% | 1,233,000 | -11.5% | 2.35% | +17.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $48,447,000 | +55.8% | 938,000 | +50.6% | 2.30% | +107.8% |
| MA | Sell | MASTERCARD INCcl a | $43,558,000 | -14.5% | 185,000 | -31.5% | 2.06% | +14.0% |
| CI | Sell | CIGNA CORP NEW | $39,401,000 | -77.6% | 245,000 | -73.5% | 1.87% | -70.1% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -230,000 | -100.0% | -0.90% | – |
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 2019-05-10
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.