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, MSFT, ROP, JPM, and represent 50.64% of ALLEGHANY CORP /DE's stock portfolio.
- Added to shares of these 5 stocks: AMZN (+$106.38M), CMCSA (+$84.78M), MHK (+$36.72M), ORI (+$11.69M), Ares Dynamic Cr Allocation.
- Started 1 new stock positions in AMZN.
- Reduced shares in these 10 stocks: DIS (-$177.96M), PPG (-$94.76M), CSX (-$93.10M), Dentsply Sirona (-$92.37M), , OXY (-$74.07M), , WFC (-$71.83M), BLK (-$69.91M), VZ (-$60.05M).
- Sold out of its positions in Dentsply Sirona, DIS, XOM, FDX, HES, HD, KMB, MET, OXY, PPG. PEP, PII, MMM, VZ, Allergan.
- ALLEGHANY CORP /DE was a net seller of stock by $1.00B.
- ALLEGHANY CORP /DE has $2.00B in assets under management (AUM), dropping by -30.84%.
ALLEGHANY CORP /DE portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alphabet Inc Class A cs | 13.41 | 317000 | 847.79 | 0.00 |
| Visa (V) | 10.46 | 2.36M | 88.87 | 99.60 |
| Microsoft Corporation (MSFT) | 9.86 | 3.00M | 65.86 | 73.79 |
| Roper Industries (ROP) | 9.27 | 899960 | 206.49 | 234.77 |
| JPMorgan Chase & Co. (JPM) | 7.64 | 1.74M | 87.84 | 90.89 |
| CSX Corporation (CSX) | 6.97 | 3.00M -40.00% | 46.55 | 51.68 |
| Comcast Corporation (CMCSA) | 6.40 | 3.41M +195.00% | 37.59 | 39.63 |
| Amazon (AMZN) | 5.31 | 120000 NEW | 886.54 | 1025.67 |
| CIGNA Corporation (CI) | 4.64 | 635000 | 146.49 | 174.23 |
| BlackRock (BLK) | 4.16 | 217704 -45.00% | 383.51 | 428.65 |
| Berkshire Hathaway (BRK.B) | 4.16 | 500000 | 166.68 | 0.00 |
| Mohawk Industries (MHK) | 3.72 | 325000 +96.00% | 229.49 | 245.12 |
| Old Republic International Corporation (ORI) | 3.14 | 3.07M +22.00% | 20.48 | 19.70 |
| Air Products & Chemicals (APD) | 2.60 | 385000 | 135.29 | 145.64 |
| EOG Resources (EOG) | 2.17 | 446203 -50.00% | 97.55 | 92.91 |
| Service Corporation International (SCI) | 2.06 | 1.34M | 30.88 | 34.10 |
| Wells Fargo & Company (WFC) | 2.05 | 739442 -63.00% | 55.66 | 54.17 |
| Devon Energy Corporation (DVN) | 1.72 | 825000 -50.00% | 41.72 | 31.96 |
| Ares Capital Corporation (ARCC) | 0.17 | 198089 | 17.38 | 16.47 |
| Ares Coml Real Estate | 0.08 | 125115 | 13.38 | 0.00 |
| Ares Dynamic Cr Allocation | 0.01 | 10027 | 16.06 | 0.00 |
| Halcon Res | 0.01 | 34696 | 7.70 | 0.00 |
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Past 13F-HR SEC Filings for ALLEGHANY CORP /DE
- ALLEGHANY CORP /DE 2016 Q4 filed Feb. 6, 2017
- ALLEGHANY CORP /DE 2016 Q3 filed Nov. 1, 2016
- ALLEGHANY CORP /DE 2016 Q2 filed Aug. 10, 2016
- ALLEGHANY CORP /DE 2016 Q1 filed May 10, 2016
- ALLEGHANY CORP /DE 2015 Q4 filed Feb. 9, 2016
- ALLEGHANY CORP /DE 2015 Q3 filed Nov. 5, 2015
- ALLEGHANY CORP /DE 2015 Q2 filed Aug. 5, 2015
- ALLEGHANY CORP /DE 2015 Q1 filed May 5, 2015
- ALLEGHANY CORP /DE 2014 Q4 filed Feb. 4, 2015
- ALLEGHANY CORP /DE 2014 Q3 filed Nov. 12, 2014
- ALLEGHANY CORP /DE 2014 Q2 filed Aug. 6, 2014
- ALLEGHANY CORP /DE 2014 Q1 filed May 12, 2014
- ALLEGHANY CORP /DE 2013 Q4 filed Feb. 10, 2014
- ALLEGHANY CORP /DE 2013 Q3 filed Nov. 12, 2013
- ALLEGHANY CORP /DE 2013 Q2 filed Aug. 13, 2013
- Alleghany Corporation 2013 Q1 filed May 13, 2013
- Alleghany Corporation 2012 Q4 filed Feb. 13, 2013
- Alleghany Corporation 2012 Q3 filed Nov. 13, 2012
- Alleghany Corporation 2012 Q2 filed Aug. 14, 2012