$3.12 Billion is the total value of ALLEGHANY CORP /DE's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $200,791,000 | +73.1% | 1,318,998 | +44.5% | 6.43% | +39.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $169,461,000 | – | 4,435,000 | +100.0% | 5.42% | – |
| FNV | FRANCO NEV CORP | $156,737,000 | -0.0% | 1,251,000 | 0.0% | 5.02% | -19.6% | |
| MMM | Buy | 3M CO | $153,181,000 | +76.7% | 795,000 | +60.3% | 4.90% | +42.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,079,000 | +63.5% | 901,000 | +56.6% | 4.74% | +31.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $144,703,000 | +82.9% | 514,333 | +77.6% | 4.63% | +47.2% |
| D | Buy | DOMINION ENERGY INC | $135,209,000 | +35.9% | 1,780,000 | +34.6% | 4.33% | +9.3% |
| NEM | NEWMONT CORP | $131,932,000 | +0.6% | 2,189,000 | 0.0% | 4.22% | -19.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $126,584,000 | +32.8% | 171,520 | +32.3% | 4.05% | +6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $124,746,000 | -6.1% | 309,285 | +0.4% | 3.99% | -24.4% |
| WFC | New | WELLS FARGO CO NEW | $122,626,000 | – | 3,138,605 | +100.0% | 3.93% | – |
| MSFT | Sell | MICROSOFT CORP | $119,810,000 | -22.2% | 508,169 | -26.6% | 3.84% | -37.4% |
| VMC | Buy | VULCAN MATLS CO | $111,235,000 | +46.6% | 659,170 | +28.8% | 3.56% | +17.9% |
| CSX | Buy | CSX CORP | $110,663,000 | +16.0% | 1,147,720 | +9.2% | 3.54% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $110,534,000 | -29.7% | 35,724 | -26.0% | 3.54% | -43.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $106,821,000 | -2.0% | 234,060 | 0.0% | 3.42% | -21.2% | |
| GOLD | BARRICK GOLD CORP | $99,099,000 | -13.1% | 5,005,000 | 0.0% | 3.17% | -30.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $98,063,000 | +7.2% | 263,560 | +1.0% | 3.14% | -13.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $90,371,000 | +2.3% | 564,540 | -1.5% | 2.89% | -17.7% |
| V | Sell | VISA INC | $89,382,000 | -20.3% | 422,149 | -17.6% | 2.86% | -35.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $79,606,000 | +19.1% | 299,899 | +12.6% | 2.55% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,534,000 | +3.4% | 1,229,590 | +0.1% | 2.13% | -16.8% |
| INTC | Buy | INTEL CORP | $65,849,000 | +36.9% | 1,028,900 | +6.6% | 2.11% | +10.1% |
| ORI | OLD REP INTL CORP | $63,519,000 | +10.8% | 2,908,365 | 0.0% | 2.03% | -10.8% | |
| SCI | Buy | SERVICE CORP INTL | $53,769,000 | +29.3% | 1,053,243 | +24.4% | 1.72% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,801,000 | -24.8% | 25,600 | -36.1% | 1.69% | -39.5% |
| CI | Buy | CIGNA CORP NEW | $50,203,000 | +17.1% | 207,671 | +0.8% | 1.61% | -5.8% |
| AAPL | Sell | APPLE INC | $40,780,000 | -31.3% | 333,856 | -25.4% | 1.31% | -44.8% |
| NEE | New | NEXTERA ENERGY INC | $40,304,000 | – | 533,060 | +100.0% | 1.29% | – |
| ILMN | ILLUMINA INC | $39,034,000 | +3.8% | 101,635 | 0.0% | 1.25% | -16.5% | |
| MCY | New | MERCURY GENL CORP NEW | $20,475,000 | – | 336,700 | +100.0% | 0.66% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $344,000 | – | 9,578 | +100.0% | 0.01% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $334,000 | +7.7% | 13,490 | -16.4% | 0.01% | -8.3% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -108,703 | -100.0% | -1.54% | – |
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 2021-05-07
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.