$3.36 Billion is the total value of ALLEGHANY CORP /DE's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $205,157,000 | +2.2% | 1,318,998 | 0.0% | 6.11% | -4.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $195,450,000 | +15.3% | 4,435,000 | 0.0% | 5.82% | +7.3% | |
| FNV | FRANCO NEV CORP | $181,482,000 | +15.8% | 1,251,000 | 0.0% | 5.41% | +7.8% | |
| MMM | 3M CO | $157,910,000 | +3.1% | 795,000 | 0.0% | 4.70% | -4.1% | |
| APD | AIR PRODS & CHEMS INC | $147,964,000 | +2.3% | 514,333 | 0.0% | 4.41% | -4.9% | |
| ROP | ROPER TECHNOLOGIES INC | $145,427,000 | +16.6% | 309,285 | 0.0% | 4.33% | +8.5% | |
| NEM | NEWMONT CORP | $138,739,000 | +5.2% | 2,189,000 | 0.0% | 4.13% | -2.2% | |
| MSFT | MICROSOFT CORP | $137,662,000 | +14.9% | 508,169 | 0.0% | 4.10% | +6.9% | |
| D | DOMINION ENERGY INC | $130,955,000 | -3.1% | 1,780,000 | 0.0% | 3.90% | -9.9% | |
| AMZN | AMAZON COM INC | $122,896,000 | +11.2% | 35,724 | 0.0% | 3.66% | +3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $118,076,000 | +10.5% | 234,060 | 0.0% | 3.52% | +2.9% | |
| VMC | VULCAN MATLS CO | $114,742,000 | +3.2% | 659,170 | 0.0% | 3.42% | -4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $105,540,000 | +7.6% | 263,560 | 0.0% | 3.14% | +0.2% | |
| V | VISA INC | $98,707,000 | +10.4% | 422,149 | 0.0% | 2.94% | +2.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $90,790,000 | +0.5% | 564,540 | 0.0% | 2.70% | -6.5% | |
| ROK | ROCKWELL AUTOMATION INC | $85,777,000 | +7.8% | 299,899 | 0.0% | 2.56% | +0.2% | |
| ORI | OLD REP INTL CORP | $72,447,000 | +14.1% | 2,908,365 | 0.0% | 2.16% | +6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $62,510,000 | +18.4% | 25,600 | 0.0% | 1.86% | +10.2% | |
| INTC | INTEL CORP | $57,763,000 | -12.3% | 1,028,900 | 0.0% | 1.72% | -18.4% | |
| SCI | SERVICE CORP INTL | $56,444,000 | +5.0% | 1,053,243 | 0.0% | 1.68% | -2.3% | |
| CI | CIGNA CORP NEW | $49,232,000 | -1.9% | 207,671 | 0.0% | 1.47% | -8.7% | |
| ILMN | ILLUMINA INC | $48,095,000 | +23.2% | 101,635 | 0.0% | 1.43% | +14.6% | |
| AAPL | APPLE INC | $45,725,000 | +12.1% | 333,856 | 0.0% | 1.36% | +4.3% | |
| NEE | NEXTERA ENERGY INC | $39,062,000 | -3.1% | 533,060 | 0.0% | 1.16% | -9.8% |
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 2021-08-06
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.