Alleghany Corporation
Latest statistics and disclosures from Alleghany Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROP, JPM, UNH, D, TMO, and represent 29.60% of Alleghany Corp's stock portfolio.
- Added to shares of these 1 stock: GOOGL (+$47M).
- Reduced shares in these 4 stocks: APD (-$148M), , , ILMN (-$19M).
- Sold out of its positions in APD, CMCSA, FCX, ILMN.
- Alleghany Corp was a net seller of stock by $-260M.
- Alleghany Corp has $2.2B in assets under management (AUM), dropping by -16.17%.
- Central Index Key (CIK): 0000775368
Tip: Access up to 7 years of quarterly data
Positions held by Alleghany Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 6.5 | $143M | 397k | 359.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 6.2 | $138M | 1.3M | 104.50 |
|
|
| UnitedHealth (UNH) | 6.0 | $133M | 264k | 505.03 |
|
|
| Dominion Resources (D) | 5.6 | $123M | 1.8M | 69.11 |
|
|
| Thermo Fisher Scientific (TMO) | 5.4 | $119M | 234k | 507.20 |
|
|
| Microsoft Corporation (MSFT) | 5.3 | $118M | 508k | 232.90 |
|
|
| Johnson & Johnson (JNJ) | 5.3 | $118M | 722k | 163.36 |
|
|
| Cigna Corp (CI) | 4.8 | $107M | 385k | 277.47 |
|
|
| Wheaton Precious Metals Corp (WPM) | 4.7 | $105M | 3.2M | 32.36 |
|
|
| Vulcan Materials Company (VMC) | 4.7 | $104M | 659k | 157.71 |
|
|
| Wells Fargo & Company (WFC) | 4.5 | $99M | 2.5M | 40.22 |
|
|
| Amazon (AMZN) | 4.2 | $93M | 819k | 113.00 |
|
|
| CSX Corporation (CSX) | 4.1 | $92M | 3.4M | 26.64 |
|
|
| Franco-Nevada Corporation (FNV) | 4.1 | $91M | 760k | 119.49 |
|
|
| Sherwin-Williams Company (SHW) | 3.9 | $87M | 424k | 204.75 |
|
|
| Visa Com Cl A (V) | 3.8 | $84M | 473k | 177.65 |
|
|
| Rockwell Automation (ROK) | 3.3 | $72M | 335k | 215.11 |
|
|
| Service Corporation International (SCI) | 3.2 | $70M | 1.2M | 57.74 |
|
|
| Old Republic International Corporation (ORI) | 2.7 | $61M | 2.9M | 20.93 |
|
|
| TransDigm Group Incorporated (TDG) | 2.7 | $59M | 112k | 524.83 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $49M | +1900% | 512k | 95.65 |
|
| Apple (AAPL) | 2.1 | $46M | 334k | 138.20 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $46M | 171k | 267.02 |
|
|
| Nextera Energy (NEE) | 1.9 | $42M | 533k | 78.41 |
|
|
| Progressive Corporation (PGR) | 0.8 | $18M | 151k | 116.21 |
|
Past Filings by Alleghany Corp
SEC 13F filings are viewable for Alleghany Corp going back to 2010
- Alleghany Corp 2022 Q3 filed Nov. 1, 2022
- Alleghany Corp 2022 Q2 filed Aug. 5, 2022
- Alleghany Corp 2022 Q1 filed May 6, 2022
- Alleghany Corp 2021 Q4 filed Feb. 8, 2022
- Alleghany Corp 2021 Q3 filed Nov. 5, 2021
- 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