$3.24 Billion is the total value of ALLEGHANY CORP /DE's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $215,906,000 | +5.2% | 1,318,998 | 0.0% | 6.66% | +8.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $166,668,000 | -14.7% | 4,435,000 | 0.0% | 5.14% | -11.7% | |
| FNV | FRANCO NEV CORP | $162,518,000 | -10.4% | 1,251,000 | 0.0% | 5.01% | -7.3% | |
| MSFT | MICROSOFT CORP | $143,263,000 | +4.1% | 508,169 | 0.0% | 4.42% | +7.7% | |
| MMM | 3M CO | $139,458,000 | -11.7% | 795,000 | 0.0% | 4.30% | -8.6% | |
| ROP | ROPER TECHNOLOGIES INC | $137,982,000 | -5.1% | 309,285 | 0.0% | 4.26% | -1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $133,725,000 | +13.3% | 234,060 | 0.0% | 4.12% | +17.2% | |
| APD | AIR PRODS & CHEMS INC | $131,726,000 | -11.0% | 514,333 | 0.0% | 4.06% | -7.8% | |
| D | DOMINION ENERGY INC | $129,975,000 | -0.7% | 1,780,000 | 0.0% | 4.01% | +2.7% | |
| AMZN | Buy | AMAZON COM INC | $119,122,000 | -3.1% | 36,262 | +1.5% | 3.67% | +0.3% |
| NEM | NEWMONT CORP | $118,863,000 | -14.3% | 2,189,000 | 0.0% | 3.66% | -11.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $116,578,000 | -14.7% | 721,851 | -13.0% | 3.60% | -11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $114,058,000 | -10.2% | 2,457,605 | -12.3% | 3.52% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $112,496,000 | +12.5% | 2,011,390 | +14.7% | 3.47% | +16.4% |
| VMC | VULCAN MATLS CO | $111,506,000 | -2.8% | 659,170 | 0.0% | 3.44% | +0.6% | |
| SHW | SHERWIN WILLIAMS CO | $108,818,000 | +2.7% | 389,010 | 0.0% | 3.36% | +6.3% | |
| UNH | UNITEDHEALTH GROUP INC | $102,984,000 | -2.4% | 263,560 | 0.0% | 3.18% | +1.0% | |
| CSX | CSX CORP | $102,400,000 | -7.3% | 3,443,160 | 0.0% | 3.16% | -4.1% | |
| V | VISA INC | $94,034,000 | -4.7% | 422,149 | 0.0% | 2.90% | -1.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $93,181,000 | +8.6% | 316,899 | +5.7% | 2.87% | +12.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $82,626,000 | -9.0% | 564,540 | 0.0% | 2.55% | -5.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $78,464,000 | -12.3% | 2,412,038 | 0.0% | 2.42% | -9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $68,442,000 | +9.5% | 25,600 | 0.0% | 2.11% | +13.3% | |
| ORI | OLD REP INTL CORP | $67,270,000 | -7.1% | 2,908,365 | 0.0% | 2.07% | -3.9% | |
| SCI | SERVICE CORP INTL | $63,468,000 | +12.4% | 1,053,243 | 0.0% | 1.96% | +16.3% | |
| CI | Buy | CIGNA CORP NEW | $60,532,000 | +23.0% | 302,415 | +45.6% | 1.87% | +27.2% |
| INTC | INTEL CORP | $54,819,000 | -5.1% | 1,028,900 | 0.0% | 1.69% | -1.8% | |
| AAPL | APPLE INC | $47,241,000 | +3.3% | 333,856 | 0.0% | 1.46% | +7.0% | |
| GOLD | BARRICK GOLD CORP | $46,656,000 | -12.7% | 2,584,800 | 0.0% | 1.44% | -9.6% | |
| NEE | NEXTERA ENERGY INC | $41,856,000 | +7.2% | 533,060 | 0.0% | 1.29% | +10.9% | |
| ILMN | ILLUMINA INC | $41,224,000 | -14.3% | 101,635 | 0.0% | 1.27% | -11.3% | |
| MCY | MERCURY GENL CORP NEW | $21,472,000 | -14.3% | 385,700 | 0.0% | 0.66% | -11.3% | |
| PGR | New | PROGRESSIVE CORP | $13,685,000 | – | 151,400 | +100.0% | 0.42% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $184,000 | – | 3,257 | +100.0% | 0.01% | – |
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 2021-11-05
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.