$1.75 Billion is the total value of ALLEGHANY CORP /DE's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $206,481,000 | +3.8% | 1,485,151 | 0.0% | 11.81% | +14.2% | |
| ROP | ROPER TECHNOLOGIES INC | $188,284,000 | -2.6% | 527,998 | 0.0% | 10.77% | +7.2% | |
| V | VISA INC | $181,933,000 | -0.9% | 1,057,688 | 0.0% | 10.40% | +9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $156,352,000 | +12.8% | 128,038 | 0.0% | 8.94% | +24.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $137,714,000 | +72.3% | 3,054,871 | +61.6% | 7.88% | +89.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $122,758,000 | -0.8% | 421,457 | 0.0% | 7.02% | +9.2% | |
| CSX | Sell | CSX CORP | $103,905,000 | -54.4% | 1,500,000 | -49.0% | 5.94% | -49.8% |
| MMC | MARSH & MCLENNAN COS INC | $100,050,000 | +0.3% | 1,000,000 | 0.0% | 5.72% | +10.4% | |
| APD | AIR PRODS & CHEMS INC | $77,622,000 | -2.0% | 349,868 | 0.0% | 4.44% | +7.9% | |
| ORI | OLD REP INTL CORP | $72,478,000 | +5.3% | 3,075,000 | 0.0% | 4.14% | +15.9% | |
| AAPL | APPLE INC | $63,384,000 | +13.2% | 283,000 | 0.0% | 3.62% | +24.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,067,000 | +209.0% | 281,000 | +246.9% | 3.49% | +240.0% |
| SCI | SERVICE CORP INTL | $54,654,000 | +2.2% | 1,143,165 | 0.0% | 3.12% | +12.5% | |
| CI | CIGNA CORP NEW | $54,532,000 | -3.7% | 359,261 | 0.0% | 3.12% | +6.0% | |
| MA | MASTERCARD INCcl a | $48,186,000 | +2.7% | 177,436 | 0.0% | 2.76% | +13.0% | |
| AMZN | AMAZON COM INC | $46,339,000 | -8.3% | 26,694 | 0.0% | 2.65% | +0.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $43,545,000 | -60.1% | 370,000 | -62.1% | 2.49% | -56.0% |
| GLD | New | SPDR GOLD TRUST | $14,720,000 | – | 106,000 | +100.0% | 0.84% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,688,000 | -78.6% | 255,000 | -78.9% | 0.84% | -76.4% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -329,100 | -100.0% | -3.64% | – |
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 2019-11-05
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.