Alleghany Corporation
Latest statistics and disclosures from Alleghany Corp /de's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class A cs, V, ROP, MSFT, IVV, and represent 41.02% of Alleghany Corp /de's stock portfolio.
- Added to shares of these 9 stocks: IVV (+$174.77M), ISI (+$144.81M), IWZ (+$138.38M), IWW (+$134.33M), Ishares Core Msci Eafe Etf core msci eafe (+$89.39M), ROK (+$20.25M), OC (+$16.06M), ROP, Ares Dynamic Cr Allocation.
- Started 7 new stock positions in ISI, IWW, OC, IVV, Ishares Core Msci Eafe Etf core msci eafe, IWZ, ROK.
- Reduced shares in these 3 stocks: , WFC (-$41.16M), .
- Sold out of its positions in BLK, DVN, WFC.
- Alleghany Corp /de was a net buyer of stock by $558.93M.
- Alleghany Corp /de has $2.70B in assets under management (AUM), growing by 34.49%.
Companies in the Alleghany Corp /de portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alphabet Inc Class A cs | 10.93 | 317000 | 929.69 | |
| Visa (V) | 8.21 | 2.36M | 93.78 | |
| Roper Industries (ROP) | 7.73 | 900000 | 231.53 | |
| Microsoft Corporation (MSFT) | 7.67 | 3.00M | 68.93 | |
| iShares S&P; 500 Index (IVV) | 6.48 | 718000 | NEW | 243.41 |
| CSX Corporation (CSX) | 6.07 | 3.00M | 54.56 | |
| JPMorgan Chase & Co. (JPM) | 5.91 | 1.74M | 91.40 | |
| iShares S&P; 1500 Index Fund (ISI) | 5.37 | 2.61M | NEW | 55.42 |
| iShares Russell 3000 Growth Index (IWZ) | 5.13 | 2.87M | NEW | 48.20 |
| iShares Russell 3000 Value Index (IWW) | 4.98 | 2.64M | NEW | 50.94 |
| Comcast Corporation (CMCSA) | 4.92 | 3.41M | 38.92 | |
| Amazon (AMZN) | 4.31 | 120000 | 968.01 | |
| CIGNA Corporation (CI) | 3.94 | 635000 | 167.39 | |
| Ishares Core Msci Eafe Etf core msci eafe | 3.32 | 1.47M | NEW | 60.89 |
| Berkshire Hathaway (BRK.B) | 3.14 | 500000 | 169.37 | |
| Mohawk Industries (MHK) | 2.91 | 325000 | 241.69 | |
| Old Republic International Corporation (ORI) | 2.22 | 3.07M | 19.53 | |
| Air Products & Chemicals (APD) | 2.04 | 385000 | 143.06 | |
| Service Corporation International (SCI) | 1.66 | 1.34M | 33.45 | |
| EOG Resources (EOG) | 1.50 | 446203 | 90.52 | |
| Rockwell Automation (ROK) | 0.75 | 125000 | NEW | 161.96 |
| Owens Corning (OC) | 0.60 | 240000 | NEW | 66.92 |
| Ares Capital Corporation (ARCC) | 0.12 | 198089 | 16.38 | |
| Ares Coml Real Estate | 0.06 | 125115 | 13.09 | |
| Ares Dynamic Cr Allocation | 0.01 | 10090 | 16.35 | |
| Halcon Res | 0.01 | 34696 | 4.55 |
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Past 13F-HR SEC Filings by Alleghany Corp /de
- Alleghany Corp /de 2017 Q1 filed May 12, 2017
- Alleghany Corp /de 2016 Q4 filed Feb. 6, 2017
- Alleghany Corp /de 2016 Q3 filed Nov. 1, 2016
- Alleghany Corp /de 2016 Q2 filed Aug. 10, 2016
- Alleghany Corp /de 2016 Q1 filed May 10, 2016
- Alleghany Corp /de 2015 Q4 filed Feb. 9, 2016
- Alleghany Corp /de 2015 Q3 filed Nov. 5, 2015
- Alleghany Corp /de 2015 Q2 filed Aug. 5, 2015
- Alleghany Corp /de 2015 Q1 filed May 5, 2015
- Alleghany Corp /de 2014 Q4 filed Feb. 4, 2015
- Alleghany Corp /de 2014 Q3 filed Nov. 12, 2014
- Alleghany Corp /de 2014 Q2 filed Aug. 6, 2014
- Alleghany Corp /de 2014 Q1 filed May 12, 2014
- Alleghany Corp /de 2013 Q4 filed Feb. 10, 2014
- Alleghany Corp /de 2013 Q3 filed Nov. 12, 2013
- Alleghany Corp /de 2013 Q2 filed Aug. 13, 2013
- Alleghany Corporation 2013 Q1 filed May 13, 2013
- Alleghany Corporation 2012 Q4 filed Feb. 13, 2013
- Alleghany Corporation 2012 Q3 filed Nov. 13, 2012