Alleghany Corporation

Latest statistics and disclosures from ALLEGHANY CORP /DE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, AAPL, American Homes 4 Rent-a reit, WMB, OXY. These five stock positions account for 36.19% of ALLEGHANY CORP /DE's total stock portfolio.
  • Added to shares of these 10 stocks: WMB (+$115.71M), LLY (+$38.25M), EMR (+$31.58M), PM (+$21.78M), CMI (+$21.15M), WMT (+$15.74M), SAP (+$14.03M), ROP (+$12.00M), ORCL (+$7.65M), WFC (+$5.67M).
  • Started 5 new stock positions in Ares Coml Real Estate, ARCC, Ares Dynamic Cr Allocation, ROP, WMB.
  • Reduced shares in these 10 stocks: (-$79.47M), (-$75.09M), INTC (-$62.28M), Tronox (-$53.19M), BA (-$27.84M), ARG (-$26.51M), TWC (-$6.78M), FCX, , SIAL.
  • Sold out of its positions in T, ARG, DVN, HES, SIAL.
  • As of Dec. 31, 2013, ALLEGHANY CORP /DE has $2.04B in assets under management (AUM). Assets under management grew from a total value of $1.90B to $2.04B.
  • Independent of market fluctuations, ALLEGHANY CORP /DE was a net seller by $45.27M worth of stocks in the most recent quarter.

ALLEGHANY CORP /DE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 10.50 960000 222.68 207.95
AAPL Apple 8.68 315000 561.02 524.94
American Homes 4 Rent-a reit 5.96 7500000 16.20 0.00
WMB Williams Companies 5.68 NEW 3000000 38.57 41.79
OXY Occidental Petroleum Corporation 5.37 1150000 95.10 96.60
PM Philip Morris International 4.34 +32.00% 1015000 87.13 83.15
APA Apache Corporation 4.22 1000000 85.94 85.11
BA Boeing Company 4.04 -25.00% 602470 136.49 127.92
WMT Wal-Mart Stores 3.61 +27.00% 935000 78.69 77.66
FCX Freeport-McMoRan Copper & Gold 3.59 -3.00% 1940000 37.74 33.01
APD Air Products & Chemicals 3.57 650000 111.78 117.94
MCK McKesson Corporation 3.57 450000 161.40 170.98
EMR Emerson Electric 3.41 +83.00% 990000 70.18 68.44
SAP SAP AG 3.36 +25.00% 786000 87.14 79.77
CMI Cummins 3.22 +47.00% 465000 140.97 146.28
WFC Wells Fargo & Company 2.98 +10.00% 1335000 45.40 48.93
DG Dollar General 2.96 +5.00% 1000000 60.32 55.43
UPS United Parcel Service 2.58 500000 105.08 98.00
LVS Las Vegas Sands 2.43 627330 78.87 76.46
ORCL Oracle Corporation 2.37 +18.00% 1260000 38.26 40.08
TWC Time Warner Cable 2.33 -12.00% 350000 135.50 135.33
FUN Cedar Fair 2.12 870000 49.58 52.01
LLY Eli Lilly & Co. 2.00 +1500.00% 800000 51.00 60.43
ORI Old Republic International Corporation 1.95 2300000 17.27 16.53
ROP Roper Industries 0.59 NEW 86566 138.68 130.34
Tronox 0.49 -84.00% 433345 23.07 0.00
DIS Walt Disney Company 0.17 45000 76.40 79.99
MSFT Microsoft Corporation 0.16 85000 37.41 40.01
AXP American Express Company 0.16 35000 90.71 86.22
ARCC Ares Capital Corporation 0.16 NEW 178907 17.77 17.24
XOM Exxon Mobil Corporation 0.15 30000 101.20 100.42
MMM 3M Company 0.15 22000 140.27 137.73
MDT Medtronic 0.15 55000 57.38 58.55
CB Chubb Corporation 0.14 30000 96.63 90.81
GOOG Google 0.14 2500 1120.80 536.10
JNJ Johnson & Johnson 0.13 30000 91.60 98.96
NBL Noble Energy 0.13 40000 68.10 74.42
DD E.I. du Pont de Nemours & Company 0.13 +14.00% 40000 64.98 66.98
DE Deere & Company 0.13 30000 91.33 93.40
SLB Schlumberger 0.13 30000 90.10 99.91
BRK.B Berkshire Hathaway 0.12 20000 118.55 0.00
KO Coca-Cola Company 0.12 60000 41.32 40.72
COST Costco Wholesale Corporation 0.12 20000 119.00 113.50
PG Procter & Gamble Company 0.12 30000 81.40 81.76
FDX FedEx Corporation 0.11 15000 143.80 135.55
INTC Intel Corporation 0.11 -96.00% 85000 25.95 27.04
IBM International Business Machines 0.11 12000 187.58 190.01
NVS Novartis AG 0.10 25000 80.40 84.67
COP ConocoPhillips 0.10 30000 70.67 74.77
K Kellogg Company 0.10 35000 61.06 66.34
JPM JPMorgan Chase & Co. 0.09 30000 58.47 55.22
JWN Nordstrom 0.09 30000 61.80 60.84
PCAR PACCAR 0.09 30000 59.17 65.38
EL Estee Lauder Companies 0.09 25000 75.32 72.15
HD Home Depot 0.08 20000 82.35 77.09
ADP Automatic Data Processing 0.08 20000 80.80 76.31
Agilent Technologies Inc C ommon 0.08 30000 57.20 0.00
Ares Coml Real Estate 0.08 NEW 125115 13.10 0.00
USB U.S. Ban 0.07 35000 40.40 40.25
SYY SYSCO Corporation 0.07 40000 36.10 36.03
L Loews Corporation 0.06 25000 48.24 43.95
ADSK Autodesk 0.06 25000 50.32 48.49
Ares Dynamic Cr Allocation 0.01 NEW 8865 17.94 0.00

Past 13F-HR SEC Filings for ALLEGHANY CORP /DE