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|
|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|
|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|
|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
- Alleghany Corp 2021 Q2 filed Aug. 6, 2021
- Alleghany Corp 2021 Q1 filed May 7, 2021
- Alleghany Corp 2020 Q4 filed Feb. 10, 2021
- Alleghany Corp 2020 Q3 filed Nov. 4, 2020
- Alleghany Corp 2020 Q2 filed Aug. 6, 2020
- Alleghany Corp 2020 Q1 filed May 7, 2020
- Alleghany Corp 2019 Q4 filed Feb. 11, 2020
- Alleghany Corp 2019 Q3 filed Nov. 5, 2019
- Alleghany Corp 2019 Q2 filed Aug. 13, 2019
- Alleghany Corp 2019 Q1 filed May 10, 2019
- Alleghany Corp 2018 Q4 filed Feb. 11, 2019
- Alleghany Corp 2018 Q3 filed Nov. 13, 2018
- Alleghany Corp 2018 Q2 filed Aug. 13, 2018
- Alleghany Corp 2018 Q1 filed May 9, 2018
- Alleghany Corp 2017 Q4 filed Feb. 12, 2018
- Alleghany Corp 2017 Q3 filed Nov. 2, 2017