$2.64 Billion is the total value of ALLEGHANY CORP /DE's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $156,789,000 | -16.4% | 397,285 | 0.0% | 5.94% | +0.3% | |
| JPM | JPMORGAN CHASE & CO | $148,532,000 | -17.4% | 1,318,998 | 0.0% | 5.62% | -0.9% | |
| APD | AIR PRODS & CHEMS INC | $147,975,000 | -3.8% | 615,333 | 0.0% | 5.60% | +15.5% | |
| D | DOMINION ENERGY INC | $142,062,000 | -6.1% | 1,780,000 | 0.0% | 5.38% | +12.7% | |
| UNH | UNITEDHEALTH GROUP INC | $135,373,000 | +0.7% | 263,560 | 0.0% | 5.12% | +20.8% | |
| MSFT | MICROSOFT CORP | $130,514,000 | -16.7% | 508,169 | 0.0% | 4.94% | -0.0% | |
| JNJ | JOHNSON & JOHNSON | $128,136,000 | +0.2% | 721,851 | 0.0% | 4.85% | +20.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $127,160,000 | -8.0% | 234,060 | 0.0% | 4.81% | +10.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $116,773,000 | -24.3% | 3,241,000 | 0.0% | 4.42% | -9.1% | |
| CI | CIGNA CORP NEW | $101,445,000 | +10.0% | 384,961 | 0.0% | 3.84% | +32.0% | |
| CSX | CSX CORP | $100,058,000 | -22.4% | 3,443,160 | 0.0% | 3.79% | -6.9% | |
| FNV | FRANCO NEV CORP | $99,949,000 | -17.5% | 759,600 | 0.0% | 3.78% | -1.0% | |
| WFC | WELLS FARGO CO NEW | $96,264,000 | -19.2% | 2,457,605 | 0.0% | 3.64% | -3.0% | |
| SHW | SHERWIN WILLIAMS CO | $95,007,000 | -10.3% | 424,310 | 0.0% | 3.60% | +7.6% | |
| VMC | VULCAN MATLS CO | $93,668,000 | -22.6% | 659,170 | 0.0% | 3.55% | -7.2% | |
| V | VISA INC | $93,060,000 | -11.2% | 472,649 | 0.0% | 3.52% | +6.5% | |
| AMZN | Buy | AMAZON COM INC | $87,020,000 | -34.8% | 819,320 | +1900.0% | 3.29% | -21.8% |
| SCI | SERVICE CORP INTL | $84,204,000 | +5.0% | 1,218,243 | 0.0% | 3.19% | +26.0% | |
| CMCSA | COMCAST CORP NEWcl a | $78,927,000 | -16.2% | 2,011,390 | 0.0% | 2.99% | +0.6% | |
| ROK | ROCKWELL AUTOMATION INC | $66,828,000 | -28.8% | 335,299 | 0.0% | 2.53% | -14.6% | |
| ORI | OLD REP INTL CORP | $65,031,000 | -13.6% | 2,908,365 | 0.0% | 2.46% | +3.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $61,066,000 | -41.2% | 2,087,000 | 0.0% | 2.31% | -29.4% | |
| TDG | TRANSDIGM GROUP INC | $60,311,000 | -17.6% | 112,380 | 0.0% | 2.28% | -1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $55,788,000 | -21.6% | 25,600 | 0.0% | 2.11% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $46,632,000 | -22.6% | 170,800 | 0.0% | 1.76% | -7.2% | |
| AAPL | APPLE INC | $45,645,000 | -21.7% | 333,856 | 0.0% | 1.73% | -6.0% | |
| NEE | NEXTERA ENERGY INC | $41,291,000 | -8.6% | 533,060 | 0.0% | 1.56% | +9.7% | |
| ILMN | ILLUMINA INC | $18,737,000 | -47.2% | 101,635 | 0.0% | 0.71% | -36.7% | |
| PGR | PROGRESSIVE CORP | $17,603,000 | +2.0% | 151,400 | 0.0% | 0.67% | +22.4% | |
| INTC | Exit | INTEL CORP | $0 | – | -1,028,900 | -100.0% | -1.61% | – |
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 2022-08-05
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.