Alleghany Corporation

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

  • Top 5 stock holdings are JPM, WPM, FNV, MMM, JNJ, and represent 26.52% of Alleghany Corp's stock portfolio.
  • Added to shares of these 10 stocks: WPM (+$170M), WFC (+$123M), APD (+$63M), JPM (+$62M), MMM (+$58M), JNJ (+$54M), NEE (+$40M), D (+$35M), SHW (+$31M), VMC (+$25M).
  • Started 5 new stock positions in NEE, XOG, MCY, WFC, WPM.
  • Reduced shares in these 8 stocks: MSFT (-$43M), AMZN (-$39M), , GOOGL (-$30M), V (-$19M), AAPL (-$14M), ZBH, FTSI.
  • Sold out of its positions in MA.
  • Alleghany Corp was a net buyer of stock by $529M.
  • Alleghany Corp has $3.1B in assets under management (AUM), dropping by 24.32%.
  • Central Index Key (CIK): 0000775368

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Portfolio Holdings for Alleghany Corp

Companies in the Alleghany Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.4 $201M +44% 1.3M 152.23
Wheaton Precious Metals Corp (WPM) 5.4 $170M NEW 4.4M 38.21
Franco-Nevada Corporation (FNV) 5.0 $157M 1.3M 125.29
3M Company (MMM) 4.9 $153M +60% 795k 192.68
Johnson & Johnson (JNJ) 4.7 $148M +56% 901k 164.35
Air Products & Chemicals (APD) 4.6 $145M +77% 514k 281.34
Dominion Resources (D) 4.3 $135M +34% 1.8M 75.96
Newmont Mining Corporation (NEM) 4.2 $132M 2.2M 60.27
Sherwin-Williams Company (SHW) 4.1 $127M +32% 172k 738.01
Roper Industries (ROP) 4.0 $125M 309k 403.33
Wells Fargo & Company (WFC) 3.9 $123M NEW 3.1M 39.07
Microsoft Corporation (MSFT) 3.8 $120M -26% 508k 235.77
Vulcan Materials Company (VMC) 3.6 $111M +28% 659k 168.75
CSX Corporation (CSX) 3.5 $111M +9% 1.1M 96.42

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Amazon (AMZN) 3.5 $111M -26% 36k 3094.13
Thermo Fisher Scientific (TMO) 3.4 $107M 234k 456.38
Barrick Gold Corp (GOLD) 3.2 $99M 5.0M 19.80
UnitedHealth (UNH) 3.1 $98M 264k 372.07
Zimmer Holdings (ZBH) 2.9 $90M 565k 160.08
Visa Com Cl A (V) 2.9 $89M -17% 422k 211.73
Rockwell Automation (ROK) 2.5 $80M +12% 300k 265.44
Comcast Corp Cl A (CMCSA) 2.1 $67M 1.2M 54.11
Intel Corporation (INTC) 2.1 $66M +6% 1.0M 63.97
Old Republic International Corporation (ORI) 2.0 $64M 2.9M 21.84
Service Corporation International (SCI) 1.7 $54M +24% 1.1M 51.05
Alphabet Cap Stk Cl A (GOOGL) 1.7 $53M -36% 26k 2062.59
Cigna Corp (CI) 1.6 $50M 208k 241.74
Apple (AAPL) 1.3 $41M -25% 334k 122.15
Nextera Energy (NEE) 1.3 $40M NEW 533k 75.61
Illumina (ILMN) 1.2 $39M 102k 384.07
Mercury General Corporation (MCY) 0.7 $21M NEW 337k 60.81
Extraction Oil & Gas (XOG) 0.0 $344k NEW 9.6k 35.92
Fts International Com New Cl A (FTSI) 0.0 $334k -16% 14k 24.76

Past Filings by Alleghany Corp

SEC 13F filings are viewable for Alleghany Corp going back to 2010

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