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, CVS, DIS, MSFT, CSX, and represent 36.82% of ALLEGHANY CORP /DE's stock portfolio.
  • Added to shares of these 10 stocks: Dentsply Sirona (+$95.09M), CI (+$29.32M), OXY (+$25.30M), XOM (+$25.22M), HES (+$20.59M), PII (+$15.10M), EOG (+$10.15M), MHK (+$10.02M), SCI (+$9.82M), MMM (+$9.69M).
  • Started 6 new stock positions in Halcon Res, MHK, SCI, CI, MMM, Dentsply Sirona.
  • Reduced shares in these 4 stocks: XRAY (-$99.26M), , VZ (-$27.55M), CTO.
  • Sold out of its positions in CTO, XRAY, DVN.
  • ALLEGHANY CORP /DE was a net buyer of stock by $91.43M.
  • ALLEGHANY CORP /DE has $2.78B in assets under management (AUM), growing by 6.52%.

ALLEGHANY CORP /DE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 11.87 410000 804.06 0.00
CVS Caremark Corporation (CVS) 6.89 2.15M 88.99 101.90
Walt Disney Company (DIS) 6.35 1.90M 92.86 103.60
Microsoft Corporation (MSFT) 6.22 3.00M 57.60 42.00
CSX Corporation (CSX) 5.49 5.00M 30.50 33.62
Roper Industries (ROP) 5.26 800000 182.47 166.10
BlackRock (BLK) 5.22 400000 362.46 357.74
Visa (V) 4.47 1.50M 82.70 266.74
JPMorgan Chase & Co. (JPM) 4.18 1.74M 66.59 60.16
Allergan 4.15 500000 230.31 0.00
Exxon Mobil Corporation (XOM) 4.05 1.29M +28.00% 87.28 84.57
PPG Industries (PPG) 3.72 1000000 103.36 225.60
Dentsply Sirona 3.42 1.60M NEW 59.43 0.00
* Barrick Gold Corp 3.19 5.00M 17.72 0.00
EOG Resources (EOG) 2.74 788406 +15.00% 96.71 86.44
Verizon Communications (VZ) 2.11 1.12M -32.00% 51.98 48.01
Air Products & Chemicals (APD) 2.08 385000 150.34 152.20
Aramark Hldgs 1.91 1.40M 38.03 0.00
Comcast Corporation (CMCSA) 1.90 795000 66.34 58.60
Occidental Petroleum Corporation (OXY) 1.66 632000 +121.00% 72.92 74.23
Old Republic International Corporation (ORI) 1.59 2.50M 17.62 14.60
Hess (HES) 1.52 789000 +94.00% 53.62 69.52
Berkshire Hathaway (BRK.B) 1.51 290000 144.47 0.00
Newell Rubbermaid (NWL) 1.21 637877 52.66 37.57
Home Depot (HD) 1.18 255000 128.92 113.11
CIGNA Corporation (CI) 1.06 225000 NEW 130.33 120.83
Polaris Industries (PII) 1.03 370000 +111.00% 77.44 148.18
Pepsi (PEP) 1.00 255000 108.77 93.96
Kimberly-Clark Corporation (KMB) 0.91 200000 126.14 103.80
L Brands 0.88 345000 70.77 0.00
Mohawk Industries (MHK) 0.36 50000 NEW 200.36 179.34
3M Company (MMM) 0.35 55000 NEW 176.21 162.72
Service Corporation International (SCI) 0.35 370000 NEW 26.54 25.12
Ares Capital Corporation (ARCC) 0.11 193368 +2.00% 15.50 16.86
Ares Coml Real Estate 0.06 125115 12.60 0.00
Ares Dynamic Cr Allocation 0.01 9761 +2.00% 14.86 0.00
Halcon Res 0.01 34696 NEW 9.37 0.00

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

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