$1.92 Billion is the total value of ALLEGHANY CORP /DE's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $227,776,000 | -6.5% | 2,943,987 | -9.6% | 11.83% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $198,951,000 | +10.7% | 1,485,151 | -2.5% | 10.34% | +21.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $193,385,000 | +0.6% | 527,998 | -6.1% | 10.05% | +10.3% |
| V | Sell | VISA INC | $183,562,000 | +3.0% | 1,057,688 | -7.3% | 9.54% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $138,640,000 | -13.8% | 128,038 | -6.3% | 7.20% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,773,000 | +1.2% | 421,457 | -5.7% | 6.43% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $109,031,000 | +7.4% | 975,235 | -2.8% | 5.66% | +17.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,904,000 | -1.2% | 1,889,871 | -6.5% | 4.15% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $79,200,000 | +9.7% | 349,868 | -7.4% | 4.12% | +20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,155,000 | +0.1% | 329,100 | -5.7% | 3.64% | +9.7% |
| AAPL | Sell | APPLE INC | $56,011,000 | -69.8% | 283,000 | -71.0% | 2.91% | -66.9% |
| SCI | Sell | SERVICE CORP INTL | $53,478,000 | +8.0% | 1,143,165 | -7.3% | 2.78% | +18.4% |
| AMZN | Sell | AMAZON COM INC | $50,548,000 | -0.4% | 26,694 | -6.3% | 2.63% | +9.1% |
| MA | Sell | MASTERCARD INCcl a | $46,938,000 | +7.8% | 177,436 | -4.1% | 2.44% | +18.1% |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,734,157 | -100.0% | -6.31% | – |
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 2019-08-13
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.