Alleghany Corporation

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

  • Top 5 stock holdings are CVX, V, AAPL, CSX, WMB. These five stock positions account for 34.65% of ALLEGHANY CORP /DE's total stock portfolio.
  • Added to shares of these 10 stocks: CVX (+$237.82M), CSX (+$144.85M), CL (+$64.87M), CAM (+$61.77M), ROP (+$35.17M), LVS (+$32.53M), LLY (+$26.49M), EMR (+$23.38M), PM (+$21.29M), BA (+$21.21M).
  • Started 4 new stock positions in CAM, CVX, CL, CSX.
  • Reduced shares in these 9 stocks: American Homes 4 Rent-a reit (-$69.27M), UPS (-$52.54M), (-$47.42M), FUN (-$43.13M), V (-$34.54M), APA (-$33.18M), (-$10.00M), FCX (-$6.61M), MMM.
  • Sold out of its positions in FUN, TWC, UPS, Tronox.
  • As of March 31, 2014, ALLEGHANY CORP /DE has $2.44B in assets under management (AUM). Assets under management grew from a total value of $2.04B to $2.44B.
  • Independent of market fluctuations, ALLEGHANY CORP /DE was a net buyer by $418.19M worth of stocks in the most recent quarter.

ALLEGHANY CORP /DE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 9.74 NEW 2000000 118.91 133.44
V Visa 7.07 -16.00% 800000 215.86 213.68
AAPL Apple 6.92 315000 536.73 98.94
CSX CSX Corporation 5.93 NEW 5000000 28.97 30.70
WMB Williams Companies 4.99 3000000 40.58 57.85
OXY Occidental Petroleum Corporation 4.49 1150000 95.29 99.82
PM Philip Morris International 4.27 +25.00% 1275000 81.87 84.44
BA Boeing Company 3.96 +28.00% 771470 125.49 123.25
EMR Emerson Electric 3.67 +35.00% 1340000 66.80 67.12
LVS Las Vegas Sands 3.41 +64.00% 1030000 80.78 73.66
MCK McKesson Corporation 3.25 450000 176.57 190.90
SAP SAP AG 3.25 +24.00% 974928 81.31 80.41
WMT Wal-Mart Stores 3.24 +10.00% 1035000 76.43 75.86
APD Air Products & Chemicals 3.17 650000 119.04 136.23
WFC Wells Fargo & Company 3.16 +16.00% 1550000 49.74 51.41
LLY Eli Lilly & Co. 3.01 +56.00% 1250000 58.86 63.19
CMI Cummins 2.84 465000 148.99 146.69
DG Dollar General 2.73 +20.00% 1200000 55.48 55.94
CL Colgate-Palmolive Company 2.66 NEW 1000000 64.87 67.08
CAM Cameron International Corporation 2.53 NEW 1000000 61.77 73.76
FCX Freeport-McMoRan Copper & Gold 2.36 -10.00% 1740000 33.07 38.06
American Homes 4 Rent-a reit 2.30 -55.00% 3354631 16.71 0.00
ORCL Oracle Corporation 2.11 1260000 40.91 40.44
APA Apache Corporation 2.04 -40.00% 600000 82.95 101.28
ROP Roper Industries 1.91 +304.00% 350000 133.51 146.00
ORI Old Republic International Corporation 1.54 2300000 16.40 15.14
DIS Walt Disney Company 0.15 45000 80.07 87.02
MSFT Microsoft Corporation 0.14 85000 40.99 44.04
MDT Medtronic 0.14 55000 61.55 62.40
DD E.I. du Pont de Nemours & Company 0.14 +25.00% 50000 67.10 66.53
AXP American Express Company 0.13 35000 90.03 92.09
ARCC Ares Capital Corporation 0.13 178907 17.62 17.16
XOM Exxon Mobil Corporation 0.12 30000 97.67 103.70
JNJ Johnson & Johnson 0.12 30000 98.23 101.90
NBL Noble Energy 0.12 40000 71.05 69.28
SLB Schlumberger 0.12 30000 97.50 111.86
CB Chubb Corporation 0.11 30000 89.30 89.10
DE Deere & Company 0.11 30000 90.80 86.29
GOOG Google 0.11 2500 1114.40 586.00
BRK.B Berkshire Hathaway 0.10 20000 124.95 0.00
KO Coca-Cola Company 0.10 60000 38.67 40.67
PG Procter & Gamble Company 0.10 30000 80.60 79.28
USB U.S. Ban 0.09 +42.00% 50000 42.86 42.38
COST Costco Wholesale Corporation 0.09 20000 111.70 118.90
INTC Intel Corporation 0.09 85000 25.81 33.99
NVS Novartis AG 0.09 25000 85.04 87.80
COP ConocoPhillips 0.09 30000 70.37 85.32
IBM International Business Machines 0.09 12000 192.50 194.45
K Kellogg Company 0.09 35000 62.71 65.16
FDX FedEx Corporation 0.08 15000 132.53 149.09
MMM 3M Company 0.08 -31.00% 15000 135.67 144.06
JWN Nordstrom 0.08 30000 62.47 68.32
PCAR PACCAR 0.08 30000 67.43 64.31
JPM JPMorgan Chase & Co. 0.07 30000 60.70 58.72
SYY SYSCO Corporation 0.07 +25.00% 50000 36.14 36.64
Agilent Technologies Inc C ommon 0.07 30000 55.93 0.00
EL Estee Lauder Companies 0.07 25000 66.88 75.35
Ares Coml Real Estate 0.07 125115 13.41 0.00
HD Home Depot 0.06 20000 79.15 80.89
ADP Automatic Data Processing 0.06 20000 77.25 82.56
L Loews Corporation 0.05 25000 44.04 43.35
ADSK Autodesk 0.05 25000 49.20 55.60
Ares Dynamic Cr Allocation 0.01 8865 19.63 0.00

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