Alleghany Corporation

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

  • Top 5 stock holdings are V, XLV, Alphabet Inc Class A cs, DIS, CVS. These five stock positions account for 38.86% of ALLEGHANY CORP /DE's total stock portfolio.
  • Added to shares of these 10 stocks: Alphabet Inc Class A cs (+$221.73M), MSFT (+$166.44M), EOG (+$60.18M), BRK.B (+$38.29M), Aramark Hldgs (+$34.99M), JAH (+$31.99M), PEP (+$25.48M), CHD (+$25.46M), KMB (+$25.46M), SJM (+$25.28M).
  • Started 8 new stock positions in KMB, Perrigo Company, PEP, XRAY, Alphabet Inc Class A cs, MSFT, CHD, SJM.
  • Reduced shares in these 10 stocks: (-$237.79M), WMB (-$110.55M), (-$91.42M), WFC (-$79.93M), AAPL (-$72.10M), DAL (-$68.43M), (-$64.76M), Hldgs (-$62.07M), V (-$27.30M), BA (-$25.30M).
  • Sold out of its positions in DAL, GOOG, MCK, Hldgs, VRX, WFC, WMB.
  • As of Dec. 31, 2015, ALLEGHANY CORP /DE has $2.84B in assets under management (AUM). Assets under management grew from a total value of $2.80B to $2.84B.
  • Independent of market fluctuations, ALLEGHANY CORP /DE was a net seller by $103.38M worth of stocks in the most recent quarter.

ALLEGHANY CORP /DE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 8.21 -10.00% 3000000 77.55 266.74
XLV Health Care SPDR 7.94 3125000 72.03 71.27
Alphabet Inc Class A cs 7.82 NEW 285000 778.01 0.00
DIS Walt Disney Company 7.49 2020000 105.08 103.60
CVS CVS Caremark Corporation 7.41 +7.00% 2150000 97.77 101.90
JPM JPMorgan Chase & Co. 6.75 2900000 66.03 60.16
VZ Verizon Communications 6.09 3735000 46.22 48.01
MSFT Microsoft Corporation 5.87 NEW 3000000 55.48 42.00
PPG PPG Industries 5.32 -3.00% 1525000 98.82 225.60
CSX CSX Corporation 4.58 5000000 25.95 33.62
ROP Roper Industries 4.52 675000 189.79 166.10
AAPL Apple 3.71 -40.00% 1000000 105.26 123.28
BA Boeing Company 3.57 -20.00% 699970 144.59 152.38
EOG EOG Resources 2.50 +566.00% 1000000 70.80 86.44
BRK.B Berkshire Hathaway 2.33 +138.00% 500000 132.04 0.00
Aramark Hldgs 1.94 +175.00% 1705000 32.25 0.00
ORI Old Republic International Corporation 1.86 -5.00% 2831467 18.63 14.60
JAH Jarden Corporation 1.85 +155.00% 920000 57.12 50.93
APD Air Products & Chemicals 1.77 -23.00% 385000 130.11 152.20
HD Home Depot 1.59 +100.00% 340000 132.25 113.11
L Brands 1.57 +93.00% 465000 95.82 0.00
KMB Kimberly-Clark Corporation 0.90 NEW 200000 127.30 103.80
PEP Pepsi 0.90 NEW 255000 99.92 93.96
CHD Church & Dwight 0.90 NEW 300000 84.88 83.20
SJM J.M. Smucker Company 0.89 NEW 205000 123.34 110.22
Perrigo Company 0.87 NEW 170000 144.70 0.00
XRAY DENTSPLY International 0.73 NEW 340000 60.85 51.20
ARCC Ares Capital Corporation 0.09 178907 14.25 16.86
Ares Coml Real Estate 0.05 125115 11.44 0.00
Ares Dynamic Cr Allocation 0.00 +2.00% 9086 13.32 0.00

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

View All Filings for ALLEGHANY CORP /DE