Alleghany Corporation

Latest statistics and disclosures from ALLEGHANY CORP /DE's latest quarterly 13F-HR filing:

ALLEGHANY CORP /DE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 11.06 410000 703.53 0.00
CVS Caremark Corporation (CVS) 7.89 2.15M 95.74 101.90
Walt Disney Company (DIS) 7.13 1.90M 97.82 103.60
Microsoft Corporation (MSFT) 5.89 3.00M 51.17 42.00
BlackRock (BLK) 5.25 400000 +77.00% 342.53 357.74
Roper Industries (ROP) 5.23 800000 -3.00% 170.56 166.10
CSX Corporation (CSX) 5.00 5.00M 26.08 33.62
Allergan 4.43 500000 NEW 231.09 0.00
Visa (V) 4.27 1.50M -50.00% 74.17 266.74
JPMorgan Chase & Co. (JPM) 4.16 1.74M 62.14 60.16
* Barrick Gold 4.09 5.00M NEW 21.35 0.00
PPG Industries (PPG) 3.99 1000000 -34.00% 104.15 225.60
DENTSPLY International (XRAY) 3.81 1.60M 62.04 51.20
Exxon Mobil Corporation (XOM) 3.59 1000000 +233.00% 93.74 84.57
Verizon Communications (VZ) 3.54 1.66M -18.00% 55.84 48.01
EOG Resources (EOG) 2.19 683406 -31.00% 83.42 86.44
Air Products & Chemicals (APD) 2.10 385000 142.04 152.20
Comcast Corporation (CMCSA) 1.99 795000 NEW 65.19 58.60
Old Republic International Corporation (ORI) 1.85 2.50M -11.00% 19.29 14.60
Aramark Hldgs 1.79 1.40M 33.42 0.00
Berkshire Hathaway (BRK.B) 1.61 290000 144.79 0.00
Home Depot (HD) 1.25 255000 128.02 113.11
Devon Energy Corporation (DVN) 1.22 880000 36.25 57.71
Newell Rubbermaid (NWL) 1.19 637877 NEW 48.57 37.57
Kimberly-Clark Corporation (KMB) 1.05 200000 137.48 103.80
Pepsi (PEP) 1.04 255000 105.94 93.96
Hess (HES) 0.93 405000 60.10 69.52
L Brands 0.89 345000 67.13 0.00
Occidental Petroleum Corporation (OXY) 0.83 285000 75.56 74.23
Polaris Industries (PII) 0.55 175000 NEW 81.75 148.18
Ares Capital Corporation (ARCC) 0.10 188326 +2.00% 14.20 16.86
Ares Coml Real Estate 0.06 125115 12.29 0.00
Consolidated-Tomoka Land (CTO) 0.02 12166 NEW 47.60 54.90
Ares Dynamic Cr Allocation 0.01 9550 +2.00% 13.72 0.00

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