$3.44 Billion is the total value of ALLEGHANY CORP /DE's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $208,863,000 | -3.3% | 1,318,998 | 0.0% | 6.07% | -8.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $190,395,000 | +14.2% | 4,435,000 | 0.0% | 5.54% | +7.7% | |
| FNV | FRANCO NEV CORP | $173,000,000 | +6.4% | 1,251,000 | 0.0% | 5.03% | +0.4% | |
| MSFT | MICROSOFT CORP | $170,907,000 | +19.3% | 508,169 | 0.0% | 4.97% | +12.5% | |
| APD | AIR PRODS & CHEMS INC | $156,491,000 | +18.8% | 514,333 | 0.0% | 4.55% | +12.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $156,174,000 | +16.8% | 234,060 | 0.0% | 4.54% | +10.1% | |
| ROP | ROPER TECHNOLOGIES INC | $152,125,000 | +10.2% | 309,285 | 0.0% | 4.42% | +4.0% | |
| MMM | 3M CO | $141,215,000 | +1.3% | 795,000 | 0.0% | 4.11% | -4.5% | |
| D | DOMINION ENERGY INC | $139,837,000 | +7.6% | 1,780,000 | 0.0% | 4.07% | +1.4% | |
| SHW | SHERWIN WILLIAMS CO | $136,994,000 | +25.9% | 389,010 | 0.0% | 3.98% | +18.7% | |
| VMC | VULCAN MATLS CO | $136,831,000 | +22.7% | 659,170 | 0.0% | 3.98% | +15.7% | |
| UNH | UNITEDHEALTH GROUP INC | $132,345,000 | +28.5% | 263,560 | 0.0% | 3.85% | +21.2% | |
| CSX | CSX CORP | $129,463,000 | +26.4% | 3,443,160 | 0.0% | 3.76% | +19.3% | |
| JNJ | JOHNSON & JOHNSON | $123,487,000 | +5.9% | 721,851 | 0.0% | 3.59% | -0.1% | |
| AMZN | AMAZON COM INC | $120,909,000 | +1.5% | 36,262 | 0.0% | 3.52% | -4.3% | |
| WFC | WELLS FARGO CO NEW | $117,916,000 | +3.4% | 2,457,605 | 0.0% | 3.43% | -2.5% | |
| ROK | ROCKWELL AUTOMATION INC | $110,550,000 | +18.6% | 316,899 | 0.0% | 3.22% | +11.9% | |
| V | Buy | VISA INC | $102,428,000 | +8.9% | 472,649 | +12.0% | 2.98% | +2.7% |
| CMCSA | COMCAST CORP NEWcl a | $101,233,000 | -10.0% | 2,011,390 | 0.0% | 2.94% | -15.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $100,654,000 | +28.3% | 2,412,038 | 0.0% | 2.93% | +21.0% | |
| CI | Buy | CIGNA CORP NEW | $88,398,000 | +46.0% | 384,961 | +27.3% | 2.57% | +37.7% |
| SCI | SERVICE CORP INTL | $74,770,000 | +17.8% | 1,053,243 | 0.0% | 2.17% | +11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $74,163,000 | +8.4% | 25,600 | 0.0% | 2.16% | +2.2% | |
| ORI | OLD REP INTL CORP | $71,488,000 | +6.3% | 2,908,365 | 0.0% | 2.08% | +0.2% | |
| AAPL | APPLE INC | $59,283,000 | +25.5% | 333,856 | 0.0% | 1.72% | +18.3% | |
| INTC | INTEL CORP | $52,988,000 | -3.3% | 1,028,900 | 0.0% | 1.54% | -8.8% | |
| NEE | NEXTERA ENERGY INC | $49,766,000 | +18.9% | 533,060 | 0.0% | 1.45% | +12.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $48,931,000 | – | 163,650 | +100.0% | 1.42% | – |
| TDG | New | TRANSDIGM GROUP INC | $42,673,000 | – | 66,500 | +100.0% | 1.24% | – |
| ILMN | ILLUMINA INC | $38,666,000 | -6.2% | 101,635 | 0.0% | 1.12% | -11.6% | |
| MCY | MERCURY GENL CORP NEW | $20,465,000 | -4.7% | 385,700 | 0.0% | 0.60% | -10.1% | |
| PGR | PROGRESSIVE CORP | $15,541,000 | +13.6% | 151,400 | 0.0% | 0.45% | +7.1% | |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,584,800 | -100.0% | -1.44% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -564,540 | -100.0% | -2.55% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,189,000 | -100.0% | -3.66% | – |
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 2022-02-08
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.