Alleghany Corporation

Latest statistics and disclosures from Alleghany Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, OXY, AAPL, BA, Phillips 66. These five stock positions account for 47.46% of Alleghany Corporation's total stock portfolio.
  • Added to shares of AAPL (+$97.38M), BA (+$67.95M), Phillips 66 (+$63.22M), KSS (+$55.36M), TWC (+$53.79M), APD (+$33.54M), FCX (+$28.96M), ARG (+$14.87M), DVN (+$13.26M).
  • Started new stock positions in ARG, FCX, KSS, DVN, TWC, APD.
  • Reduced shares in these stocks: HES (-$240.39M), NLY (-$84.24M), Tronox (-$73.53M), JPM (-$66.46M), GLD (-$64.81M), APA (-$47.61M), COP (-$46.40M), INTC (-$12.97M).
  • Sold out of its positions in NLY, GLD.
  • As of March 31, 2013, Alleghany Corporation has $1.24B in assets under management (AUM). Assets under management dropped from a total value of $1.31B to $1.24B.
  • Independent of market fluctuations, Alleghany Corporation was a net seller by $208.07M worth of stocks in the most recent quarter.

Alleghany Corporation portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 13.14 960000 169.84 180.25
OXY Occidental Petroleum Corporation 12.32 1950000 78.37 90.43
AAPL Apple 11.24 +231.00% 315000 442.65 444.44
BA Boeing Company 5.58 +5276.00% 806470 85.85 99.99
Phillips 66 5.18 +6023.00% 918538 69.97 0.00
HES Hess 5.15 -78.00% 893000 71.61 66.62
UPS United Parcel Service 4.78 690000 85.90 86.77
KSS Kohl's Corporation 4.46 NEW 1200000 46.13 51.55
MCD McDonald's Corporation 4.42 550000 99.69 100.14
TWC Time Warner Cable 4.34 NEW 560000 96.05 95.46
JNJ Johnson & Johnson 4.14 630000 81.53 86.61
APA Apache Corporation 3.94 -49.00% 633000 77.16 81.45
FUN Cedar Fair 2.79 870000 39.77 42.70
APD Air Products & Chemicals 2.70 NEW 385000 87.12 93.48
FCX Freeport-McMoRan Copper & Gold 2.33 NEW 875000 33.10 30.52
COP ConocoPhillips 2.22 -62.00% 458000 60.10 62.46
INTC Intel Corporation 1.74 -37.00% 991000 21.83 23.68
ARG Airgas 1.20 NEW 150000 99.15 102.08
DVN Devon Energy Corporation 1.07 NEW 235000 56.42 57.41
Tronox 0.86 -87.00% 540000 19.82 0.00
LLY Eli Lilly & Co. 0.23 50000 56.80 54.01
XOM Exxon Mobil Corporation 0.22 30000 90.10 91.44
CB Chubb Corporation 0.21 30000 87.53 87.28
WMT Wal-Mart Stores 0.21 35000 74.83 77.09
DIS Walt Disney Company 0.21 45000 56.80 64.50
MDT Medtronic 0.21 55000 46.96 51.26
DE Deere & Company 0.21 30000 85.97 86.07
IBM International Business Machines 0.21 12000 213.33 205.69
MSFT Microsoft Corporation 0.20 85000 28.60 34.16
KO Coca-Cola Company 0.20 60000 40.43 41.79
AXP American Express Company 0.19 35000 67.46 74.26
MMM 3M Company 0.19 22000 106.32 109.88
NBL Noble Energy 0.19 20000 115.65 116.18
PG Procter & Gamble Company 0.19 30000 77.07 81.75
T AT&T; 0.18 60000 36.68 36.62
EMR Emerson Electric 0.18 40000 55.88 56.61
SLB Schlumberger 0.18 30000 74.90 73.80
BRK.B Berkshire Hathaway 0.17 20000 104.20 0.00
COST Costco Wholesale Corporation 0.17 20000 106.10 114.27
K Kellogg Company 0.16 30000 64.43 64.02
GOOG Google 0.16 2500 794.00 873.95
CMI Cummins 0.14 15000 115.80 115.26
DD E.I. du Pont de Nemours & Company 0.14 35000 49.17 54.78
NVS Novartis AG 0.14 25000 71.24 74.22
JWN Nordstrom 0.13 30000 55.23 59.69
SIAL Sigma-Aldrich Corporation 0.13 20000 77.65 84.28
ORCL Oracle Corporation 0.13 48500 32.33 33.70
EL Estee Lauder Companies 0.13 25000 64.04 70.72
FDX FedEx Corporation 0.12 15000 98.20 98.00
PCAR PACCAR 0.12 30000 50.57 53.10
JPM JPMorgan Chase & Co. 0.11 -97.00% 30000 47.47 52.97
HD Home Depot 0.11 20000 69.80 78.63
SYY SYSCO Corporation 0.11 40000 35.18 34.73
PM Philip Morris International 0.11 15000 92.73 93.87
USB U.S. Ban 0.10 35000 33.94 35.37
WFC Wells Fargo & Company 0.10 35000 37.00 39.99
ADP Automatic Data Processing 0.10 20000 65.05 69.75
Agilent Technologies Inc C ommon 0.10 30000 41.97 0.00
L Loews Corporation 0.09 25000 44.08 45.68
ADSK Autodesk 0.08 25000 41.24 35.95
AMAT Applied Materials 0.08 70000 13.49 14.54
WPO Washington Post Company 0.07 2000 447.00 472.25

Past 13F-HR SEC Filings for Alleghany Corporation

View All Filings for Alleghany Corporation