Alleghany Corporation
Latest statistics and disclosures from Alleghany Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, WPM, FNV, MMM, APD, and represent 26.45% of Alleghany Corp's stock portfolio.
- Added to shares of these 5 stocks: FCX (+$90M), CSX (+$74M), SHW (+$59M), CMCSA (+$30M), MCY.
- Started 1 new stock positions in FCX.
- Reduced shares in these 5 stocks: GOLD (-$50M), WFC (-$15M), JNJ (-$12M), XOG, FTSI.
- Sold out of its positions in XOG, FTSI.
- Alleghany Corp was a net buyer of stock by $178M.
- Alleghany Corp has $3.4B in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0000775368
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Portfolio Holdings for Alleghany Corp
Companies in the Alleghany Corp portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.1 | $205M | 1.3M | 155.54 | ||
| Wheaton Precious Metals Corp (WPM) | 5.8 | $195M | 4.4M | 44.07 | ||
| Franco-Nevada Corporation (FNV) | 5.4 | $182M | 1.3M | 145.07 | ||
| 3M Company (MMM) | 4.7 | $158M | 795k | 198.63 | ||
| Air Products & Chemicals (APD) | 4.4 | $148M | 514k | 287.68 | ||
| Roper Industries (ROP) | 4.3 | $145M | 309k | 470.20 | ||
| Newmont Mining Corporation (NEM) | 4.1 | $139M | 2.2M | 63.38 | ||
| Microsoft Corporation (MSFT) | 4.1 | $138M | 508k | 270.90 | ||
| Johnson & Johnson (JNJ) | 4.1 | $137M | -7% | 830k | 164.74 | |
| Dominion Resources (D) | 3.9 | $131M | 1.8M | 73.57 | ||
| Wells Fargo & Company (WFC) | 3.8 | $127M | -10% | 2.8M | 45.29 | |
| Amazon (AMZN) | 3.7 | $123M | 36k | 3440.16 | ||
| Thermo Fisher Scientific (TMO) | 3.5 | $118M | 234k | 504.47 | ||
| Vulcan Materials Company (VMC) | 3.4 | $115M | 659k | 174.07 | ||
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| CSX Corporation (CSX) | 3.3 | $111M | +200% | 3.4M | 32.08 | |
| Sherwin-Williams Company (SHW) | 3.2 | $106M | +126% | 389k | 272.45 | |
| UnitedHealth (UNH) | 3.1 | $106M | 264k | 400.44 | ||
| Comcast Corp Cl A (CMCSA) | 3.0 | $100M | +42% | 1.8M | 57.02 | |
| Visa Com Cl A (V) | 2.9 | $99M | 422k | 233.82 | ||
| Zimmer Holdings (ZBH) | 2.7 | $91M | 565k | 160.82 | ||
| Freeport-mcmoran CL B (FCX) | 2.7 | $90M | NEW | 2.4M | 37.11 | |
| Rockwell Automation (ROK) | 2.6 | $86M | 300k | 286.02 | ||
| Old Republic International Corporation (ORI) | 2.2 | $72M | 2.9M | 24.91 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $63M | 26k | 2441.84 | ||
| Intel Corporation (INTC) | 1.7 | $58M | 1.0M | 56.17 | ||
| Service Corporation International (SCI) | 1.7 | $56M | 1.1M | 53.59 | ||
| Barrick Gold Corp (GOLD) | 1.6 | $54M | -48% | 2.6M | 20.68 | |
| Cigna Corp (CI) | 1.5 | $49M | 208k | 237.06 | ||
| Illumina (ILMN) | 1.4 | $48M | 102k | 473.21 | ||
| Apple (AAPL) | 1.4 | $46M | 334k | 136.96 | ||
| Nextera Energy (NEE) | 1.2 | $39M | 533k | 73.28 | ||
| Mercury General Corporation (MCY) | 0.7 | $25M | +14% | 386k | 64.95 | |
Past Filings by Alleghany Corp
SEC 13F filings are viewable for Alleghany Corp going back to 2010
- 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
- Alleghany Corp 2018 Q2 filed Aug. 13, 2018
- Alleghany Corp 2018 Q1 filed May 9, 2018
- Alleghany Corp 2017 Q4 filed Feb. 12, 2018
- Alleghany Corp 2017 Q3 filed Nov. 2, 2017