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

View all past filings