Alleghany Corporation

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

  • Top 5 stock holdings are Alphabet Inc Class A cs, V, CVS, DIS, PPG. These five stock positions account for 41.41% of ALLEGHANY CORP /DE's total stock portfolio.
  • Added to shares of these 10 stocks: Alphabet Inc Class A cs (+$95.36M), XRAY (+$77.65M), BLK (+$76.63M), Perrigo Company (+$74.20M), Sabre (+$54.66M), ROP (+$27.42M), XOM (+$25.07M), DVN (+$24.15M), TLT (+$23.65M), HES (+$21.32M).
  • Started 7 new stock positions in Sabre, HES, BLK, XOM, OXY, DVN, TLT.
  • Reduced shares in these 10 stocks: (-$225.09M), AAPL (-$105.26M), BA (-$101.21M), VZ (-$92.21M), JPM (-$68.45M), BRK.B (-$29.79M), DIS (-$11.92M), HD (-$11.34M), JAH (-$10.61M), L Brands (-$10.54M).
  • Sold out of its positions in AAPL, BA, XLV.
  • As of March 31, 2016, ALLEGHANY CORP /DE has $2.71B in assets under management (AUM). Assets under management dropped from a total value of $2.84B to $2.71B.
  • Independent of market fluctuations, ALLEGHANY CORP /DE was a net seller by $151.01M worth of stocks in the most recent quarter.

ALLEGHANY CORP /DE portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 11.52 410000 +43.00% 762.90 0.00
Visa (V) 8.45 3.00M 76.48 266.74
CVS Caremark Corporation (CVS) 8.22 2.15M 103.73 101.90
Walt Disney Company (DIS) 6.95 1.90M -5.00% 99.31 103.60
PPG Industries (PPG) 6.26 1.52M 111.49 225.60
Microsoft Corporation (MSFT) 6.10 3.00M 55.23 42.00
Roper Industries (ROP) 5.56 825000 +22.00% 182.77 166.10
CSX Corporation (CSX) 4.74 5.00M 25.75 33.62
Verizon Communications (VZ) 4.04 2.03M -45.00% 54.08 48.01
JPMorgan Chase & Co. (JPM) 3.81 1.74M -39.00% 59.22 60.16
DENTSPLY International (XRAY) 3.63 1.60M +370.00% 61.63 51.20
Perrigo Company 3.53 750000 +341.00% 127.93 0.00
BlackRock (BLK) 2.82 225000 NEW 340.57 357.74
EOG Resources (EOG) 2.67 1000000 72.58 86.44
Air Products & Chemicals (APD) 2.04 385000 144.05 152.20
Sabre 2.01 1.89M NEW 28.92 0.00
Old Republic International Corporation (ORI) 1.91 2.83M 18.28 14.60
Aramark Hldgs 1.70 1.40M -18.00% 33.12 0.00
Jarden Corporation (JAH) 1.61 740000 -19.00% 58.95 50.93
Berkshire Hathaway (BRK.B) 1.52 290000 -42.00% 141.88 0.00
Home Depot (HD) 1.25 255000 -25.00% 133.39 113.11
Church & Dwight (CHD) 1.24 365000 +21.00% 92.18 83.20
L Brands 1.12 345000 -25.00% 87.81 0.00
Kimberly-Clark Corporation (KMB) 0.99 200000 134.51 103.80
J.M. Smucker Company (SJM) 0.98 205000 129.84 110.22
Pepsi (PEP) 0.96 255000 102.48 93.96
Exxon Mobil Corporation (XOM) 0.92 300000 NEW 83.58 84.57
Devon Energy Corporation (DVN) 0.89 880000 NEW 27.44 57.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.87 181000 NEW 130.64 126.45
Hess (HES) 0.79 405000 NEW 52.65 69.52
Occidental Petroleum Corporation (OXY) 0.72 285000 NEW 68.43 74.23
Ares Capital Corporation (ARCC) 0.10 183666 +2.00% 14.84 16.86
Ares Coml Real Estate 0.05 125115 10.95 0.00
Ares Dynamic Cr Allocation 0.00 9326 +2.00% 13.40 0.00

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