Alleghany Corporation

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

  • Top 5 stock holdings are IEI, TLT, Alphabet Inc Class A cs, V, MSFT, and represent 53.75% of Alleghany Corp /de's stock portfolio.
  • Added to shares of these 9 stocks: IEI (+$480.45M), TLT (+$449.14M), CSX (+$54.26M), GRA (+$25.97M), CMCSA (+$20.20M), ROK (+$10.69M), OC (+$10.06M), JPM (+$5.25M), APD (+$5.20M).
  • Started 3 new stock positions in GRA, TLT, IEI.
  • Reduced shares in these 5 stocks: IVV (-$174.77M), ISI (-$144.81M), IWZ (-$138.38M), IWW (-$134.33M), .
  • Sold out of its positions in ISI, IVV, IWW, IWZ, Ishares Core Msci Eafe Etf core msci eafe.
  • Alleghany Corp /de was a net buyer of stock by $379.55M.
  • Alleghany Corp /de has $3.18B in assets under management (AUM), growing by 18.01%.

Companies in the Alleghany Corp /de portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 15.10 3.89M NEW 123.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 14.12 3.60M NEW 124.76
Alphabet Inc Class A cs 9.70 317000 973.71
Visa (V) 7.81 2.36M 105.24
Microsoft Corporation (MSFT) 7.02 3.00M 74.49
Roper Industries (ROP) 6.89 900000 243.40
CSX Corporation (CSX) 6.82 4.00M +33% 54.26
JPMorgan Chase & Co. (JPM) 5.40 1.80M +3% 95.51
Comcast Corporation (CMCSA) 4.76 3.94M +15% 38.48
CIGNA Corporation (CI) 3.73 635000 186.94
Amazon (AMZN) 3.63 120000 961.36
Berkshire Hathaway (BRK.B) 2.88 500000 183.32
Mohawk Industries (MHK) 2.53 325000 247.51
Air Products & Chemicals (APD) 1.99 419400 +8% 151.22
Old Republic International Corporation (ORI) 1.90 3.07M 19.69
Service Corporation International (SCI) 1.45 1.34M 34.50
EOG Resources (EOG) 1.36 446203 96.74
Rockwell Automation (ROK) 1.04 185000 +48% 178.21
Owens Corning (OC) 0.90 370000 +54% 77.35
W.R. Grace & Co. (GRA) 0.82 360000 NEW 72.15
Ares Capital Corporation (ARCC) 0.10 198089 16.39
Ares Coml Real Estate 0.05 125115 13.31
Ares Dynamic Cr Allocation 0.01 10090 16.35
Halcon Res 0.01 34696 6.80

Past 13F-HR SEC Filings by Alleghany Corp /de

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