Alleghany Corporation
Latest statistics and disclosures from Alleghany Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROP, JPM, APD, D, UNH, and represent 27.66% of Alleghany Corp's stock portfolio.
- Added to shares of these 1 stocks: AMZN (+$83M).
- Reduced shares in these 1 stocks: INTC (-$51M).
- Sold out of its positions in INTC.
- Alleghany Corp was a net buyer of stock by $32M.
- Alleghany Corp has $2.6B in assets under management (AUM), dropping by -16.66%.
- Central Index Key (CIK): 0000775368
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Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 5.9 | $157M | 397k | 394.65 | ||
| JPMorgan Chase & Co. (JPM) | 5.6 | $149M | 1.3M | 112.61 | ||
| Air Products & Chemicals (APD) | 5.6 | $148M | 615k | 240.48 | ||
| Dominion Resources (D) | 5.4 | $142M | 1.8M | 79.81 | ||
| UnitedHealth (UNH) | 5.1 | $135M | 264k | 513.64 | ||
| Microsoft Corporation (MSFT) | 4.9 | $131M | 508k | 256.83 | ||
| Johnson & Johnson (JNJ) | 4.9 | $128M | 722k | 177.52 | ||
| Thermo Fisher Scientific (TMO) | 4.8 | $127M | 234k | 543.28 | ||
| Wheaton Precious Metals Corp (WPM) | 4.4 | $117M | 3.2M | 36.03 | ||
| Cigna Corp (CI) | 3.8 | $101M | 385k | 263.52 | ||
| CSX Corporation (CSX) | 3.8 | $100M | 3.4M | 29.06 | ||
| Franco-Nevada Corporation (FNV) | 3.8 | $100M | 760k | 131.59 | ||
| Wells Fargo & Company (WFC) | 3.6 | $96M | 2.5M | 39.17 | ||
| Sherwin-Williams Company (SHW) | 3.6 | $95M | 424k | 223.91 | ||
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| Vulcan Materials Company (VMC) | 3.5 | $94M | 659k | 142.10 | ||
| Visa Com Cl A (V) | 3.5 | $93M | 473k | 196.89 | ||
| Amazon (AMZN) | 3.3 | $87M | +1900% | 819k | 106.21 | |
| Service Corporation International (SCI) | 3.2 | $84M | 1.2M | 69.12 | ||
| Comcast Corp Cl A (CMCSA) | 3.0 | $79M | 2.0M | 39.24 | ||
| Rockwell Automation (ROK) | 2.5 | $67M | 335k | 199.31 | ||
| Old Republic International Corporation (ORI) | 2.5 | $65M | 2.9M | 22.36 | ||
| Freeport-mcmoran CL B (FCX) | 2.3 | $61M | 2.1M | 29.26 | ||
| TransDigm Group Incorporated (TDG) | 2.3 | $60M | 112k | 536.68 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $56M | 26k | 2179.19 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $47M | 171k | 273.02 | ||
| Apple (AAPL) | 1.7 | $46M | 334k | 136.73 | ||
| Nextera Energy (NEE) | 1.6 | $41M | 533k | 77.46 | ||
| Illumina (ILMN) | 0.7 | $19M | 102k | 184.35 | ||
| Progressive Corporation (PGR) | 0.7 | $18M | 151k | 116.25 | ||
Past Filings by Alleghany Corp
SEC 13F filings are viewable for Alleghany Corp going back to 2010
- 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
- Alleghany Corp 2018 Q3 filed Nov. 13, 2018