$3.17 Billion is the total value of ALLEGHANY CORP /DE's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $187,611,000 | +23.3% | 397,285 | +28.5% | 5.92% | +33.8% |
| JPM | JPMORGAN CHASE & CO | $179,807,000 | -13.9% | 1,318,998 | 0.0% | 5.67% | -6.6% | |
| MSFT | MICROSOFT CORP | $156,674,000 | -8.3% | 508,169 | 0.0% | 4.94% | -0.6% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $154,206,000 | -19.0% | 3,241,000 | -26.9% | 4.86% | -12.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $153,778,000 | -1.7% | 615,333 | +19.6% | 4.85% | +6.6% |
| D | DOMINION ENERGY INC | $151,246,000 | +8.2% | 1,780,000 | 0.0% | 4.77% | +17.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $138,248,000 | -11.5% | 234,060 | 0.0% | 4.36% | -4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $134,407,000 | +1.6% | 263,560 | 0.0% | 4.24% | +10.2% | |
| AMZN | Buy | AMAZON COM INC | $133,547,000 | +10.5% | 40,966 | +13.0% | 4.21% | +19.8% |
| CSX | CSX CORP | $128,947,000 | -0.4% | 3,443,160 | 0.0% | 4.07% | +8.0% | |
| JNJ | JOHNSON & JOHNSON | $127,935,000 | +3.6% | 721,851 | 0.0% | 4.04% | +12.4% | |
| FNV | Sell | FRANCO NEV CORP | $121,171,000 | -30.0% | 759,600 | -39.3% | 3.82% | -24.0% |
| VMC | VULCAN MATLS CO | $121,090,000 | -11.5% | 659,170 | 0.0% | 3.82% | -4.0% | |
| WFC | WELLS FARGO CO NEW | $119,095,000 | +1.0% | 2,457,605 | 0.0% | 3.76% | +9.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $105,917,000 | -22.7% | 424,310 | +9.1% | 3.34% | -16.1% |
| V | VISA INC | $104,820,000 | +2.3% | 472,649 | 0.0% | 3.31% | +11.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $103,808,000 | +3.1% | 2,087,000 | -13.5% | 3.28% | +11.9% |
| CMCSA | COMCAST CORP NEWcl a | $94,174,000 | -7.0% | 2,011,390 | 0.0% | 2.97% | +0.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $93,893,000 | -15.1% | 335,299 | +5.8% | 2.96% | -7.9% |
| CI | CIGNA CORP NEW | $92,241,000 | +4.3% | 384,961 | 0.0% | 2.91% | +13.2% | |
| SCI | Buy | SERVICE CORP INTL | $80,185,000 | +7.2% | 1,218,243 | +15.7% | 2.53% | +16.4% |
| ORI | OLD REP INTL CORP | $75,239,000 | +5.2% | 2,908,365 | 0.0% | 2.37% | +14.2% | |
| TDG | Buy | TRANSDIGM GROUP INC | $73,220,000 | +71.6% | 112,380 | +69.0% | 2.31% | +86.1% |
| GOOGL | ALPHABET INCcap stk cl a | $71,202,000 | -4.0% | 25,600 | 0.0% | 2.25% | +4.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,277,000 | +23.2% | 170,800 | +4.4% | 1.90% | +33.7% |
| AAPL | APPLE INC | $58,295,000 | -1.7% | 333,856 | 0.0% | 1.84% | +6.7% | |
| INTC | INTEL CORP | $50,992,000 | -3.8% | 1,028,900 | 0.0% | 1.61% | +4.4% | |
| NEE | NEXTERA ENERGY INC | $45,156,000 | -9.3% | 533,060 | 0.0% | 1.42% | -1.5% | |
| ILMN | ILLUMINA INC | $35,511,000 | -8.2% | 101,635 | 0.0% | 1.12% | -0.4% | |
| PGR | PROGRESSIVE CORP | $17,257,000 | +11.0% | 151,400 | 0.0% | 0.54% | +20.4% | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -385,700 | -100.0% | -0.60% | – |
| MMM | Exit | 3M CO | $0 | – | -795,000 | -100.0% | -4.11% | – |
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 2022-05-06
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.