$2.51 Billion is the total value of ALLEGHANY CORP /DE's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $157,260,000 | +10.3% | 48,285 | +6.6% | 6.26% | -13.7% |
| FNV | Buy | FRANCO NEV CORP | $156,788,000 | -5.0% | 1,251,000 | +5.8% | 6.24% | -25.6% |
| MSFT | Buy | MICROSOFT CORP | $153,963,000 | +12.9% | 692,215 | +6.8% | 6.13% | -11.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $132,783,000 | +18.5% | 308,020 | +8.6% | 5.28% | -7.3% |
| NEM | NEWMONT CORP | $131,200,000 | -5.5% | 2,189,000 | 0.0% | 5.22% | -26.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $115,967,000 | +558.3% | 912,621 | +398.7% | 4.62% | +415.1% |
| GOLD | BARRICK GOLD CORP | $114,014,000 | -19.0% | 5,005,000 | 0.0% | 4.54% | -36.6% | |
| V | Buy | VISA INC | $112,110,000 | +14.7% | 512,555 | +4.9% | 4.46% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $109,020,000 | +10.5% | 234,060 | +4.7% | 4.34% | -13.6% |
| D | Buy | DOMINION ENERGY INC | $99,468,000 | +348.6% | 1,322,703 | +370.9% | 3.96% | +251.0% |
| CSX | Buy | CSX CORP | $95,392,000 | +48.1% | 1,051,160 | +26.8% | 3.80% | +15.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $95,296,000 | +18.0% | 129,670 | +11.9% | 3.79% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $91,492,000 | +152.9% | 260,900 | +124.8% | 3.64% | +97.9% |
| JNJ | New | JOHNSON & JOHNSON | $90,563,000 | – | 575,438 | +100.0% | 3.60% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $88,323,000 | +20.3% | 573,195 | +6.3% | 3.52% | -5.9% |
| MMM | New | 3M CO | $86,692,000 | – | 495,979 | +100.0% | 3.45% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $79,107,000 | -2.2% | 289,535 | +6.6% | 3.15% | -23.5% |
| VMC | Buy | VULCAN MATLS CO | $75,897,000 | +38.2% | 511,745 | +26.3% | 3.02% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $70,222,000 | +41.8% | 40,067 | +18.6% | 2.80% | +11.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $66,815,000 | +33.9% | 266,395 | +17.8% | 2.66% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,351,000 | +50.4% | 1,228,070 | +32.8% | 2.56% | +17.6% |
| AAPL | APPLE INC | $59,389,000 | +14.6% | 447,580 | 0.0% | 2.36% | -10.4% | |
| ORI | Buy | OLD REP INTL CORP | $57,324,000 | +68.0% | 2,908,365 | +25.6% | 2.28% | +31.4% |
| INTC | New | INTEL CORP | $48,091,000 | – | 965,308 | +100.0% | 1.91% | – |
| CI | CIGNA CORP NEW | $42,869,000 | +22.9% | 205,921 | 0.0% | 1.71% | -3.8% | |
| SCI | Buy | SERVICE CORP INTL | $41,582,000 | +81.3% | 846,905 | +55.7% | 1.66% | +41.8% |
| MA | MASTERCARD INCORPORATEDcl a | $38,801,000 | +5.6% | 108,703 | 0.0% | 1.54% | -17.4% | |
| ILMN | Buy | ILLUMINA INC | $37,605,000 | +41.7% | 101,635 | +18.4% | 1.50% | +11.0% |
| FTSI | New | FTS INTERNATIONAL INC | $310,000 | – | 16,139 | +100.0% | 0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -403,298 | -100.0% | -0.58% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -762,550 | -100.0% | -0.91% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,550,000 | -100.0% | -6.36% | – |
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
- Transatlantic Reinsurance Company #4
- Roundwood Asset Management LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.