Alleghany Corporation

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

  • Top 5 stock holdings are JPM, WPM, FNV, MMM, APD, and represent 26.45% of Alleghany Corp's stock portfolio.
  • Added to shares of these 5 stocks: FCX (+$90M), CSX (+$74M), SHW (+$59M), CMCSA (+$30M), MCY.
  • Started 1 new stock positions in FCX.
  • Reduced shares in these 5 stocks: GOLD (-$50M), WFC (-$15M), JNJ (-$12M), XOG, FTSI.
  • Sold out of its positions in XOG, FTSI.
  • Alleghany Corp was a net buyer of stock by $178M.
  • Alleghany Corp has $3.4B in assets under management (AUM), dropping by 7.46%.
  • Central Index Key (CIK): 0000775368

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Portfolio Holdings for Alleghany Corp

Companies in the Alleghany Corp portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.1 $205M 1.3M 155.54
Wheaton Precious Metals Corp (WPM) 5.8 $195M 4.4M 44.07
Franco-Nevada Corporation (FNV) 5.4 $182M 1.3M 145.07
3M Company (MMM) 4.7 $158M 795k 198.63
Air Products & Chemicals (APD) 4.4 $148M 514k 287.68
Roper Industries (ROP) 4.3 $145M 309k 470.20
Newmont Mining Corporation (NEM) 4.1 $139M 2.2M 63.38
Microsoft Corporation (MSFT) 4.1 $138M 508k 270.90
Johnson & Johnson (JNJ) 4.1 $137M -7% 830k 164.74
Dominion Resources (D) 3.9 $131M 1.8M 73.57
Wells Fargo & Company (WFC) 3.8 $127M -10% 2.8M 45.29
Amazon (AMZN) 3.7 $123M 36k 3440.16
Thermo Fisher Scientific (TMO) 3.5 $118M 234k 504.47
Vulcan Materials Company (VMC) 3.4 $115M 659k 174.07

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CSX Corporation (CSX) 3.3 $111M +200% 3.4M 32.08
Sherwin-Williams Company (SHW) 3.2 $106M +126% 389k 272.45
UnitedHealth (UNH) 3.1 $106M 264k 400.44
Comcast Corp Cl A (CMCSA) 3.0 $100M +42% 1.8M 57.02
Visa Com Cl A (V) 2.9 $99M 422k 233.82
Zimmer Holdings (ZBH) 2.7 $91M 565k 160.82
Freeport-mcmoran CL B (FCX) 2.7 $90M NEW 2.4M 37.11
Rockwell Automation (ROK) 2.6 $86M 300k 286.02
Old Republic International Corporation (ORI) 2.2 $72M 2.9M 24.91
Alphabet Cap Stk Cl A (GOOGL) 1.9 $63M 26k 2441.84
Intel Corporation (INTC) 1.7 $58M 1.0M 56.17
Service Corporation International (SCI) 1.7 $56M 1.1M 53.59
Barrick Gold Corp (GOLD) 1.6 $54M -48% 2.6M 20.68
Cigna Corp (CI) 1.5 $49M 208k 237.06
Illumina (ILMN) 1.4 $48M 102k 473.21
Apple (AAPL) 1.4 $46M 334k 136.96
Nextera Energy (NEE) 1.2 $39M 533k 73.28
Mercury General Corporation (MCY) 0.7 $25M +14% 386k 64.95

Past Filings by Alleghany Corp

SEC 13F filings are viewable for Alleghany Corp going back to 2010

View all past filings