Alleghany Corp as of Dec. 31, 2013
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.5 | $214M | 960k | 222.68 | |
| Apple (AAPL) | 8.7 | $177M | 315k | 561.02 | |
| American Homes 4 Rent-a reit (AMH) | 6.0 | $122M | 7.5M | 16.20 | |
| Williams Companies (WMB) | 5.7 | $116M | 3.0M | 38.57 | |
| Occidental Petroleum Corporation (OXY) | 5.4 | $109M | 1.2M | 95.10 | |
| Philip Morris International (PM) | 4.3 | $88M | 1.0M | 87.13 | |
| Apache Corporation | 4.2 | $86M | 1.0M | 85.94 | |
| Boeing Company (BA) | 4.0 | $82M | 603k | 136.49 | |
| Wal-Mart Stores (WMT) | 3.6 | $74M | 935k | 78.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.6 | $73M | 1.9M | 37.74 | |
| Air Products & Chemicals (APD) | 3.6 | $73M | 650k | 111.78 | |
| McKesson Corporation (MCK) | 3.6 | $73M | 450k | 161.40 | |
| Emerson Electric (EMR) | 3.4 | $70M | 990k | 70.18 | |
| Sap (SAP) | 3.4 | $69M | 786k | 87.14 | |
| Cummins (CMI) | 3.2 | $66M | 465k | 140.97 | |
| Wells Fargo & Company (WFC) | 3.0 | $61M | 1.3M | 45.40 | |
| Dollar General (DG) | 3.0 | $60M | 1.0M | 60.32 | |
| United Parcel Service (UPS) | 2.6 | $53M | 500k | 105.08 | |
| Las Vegas Sands (LVS) | 2.4 | $50M | 627k | 78.87 | |
| Oracle Corporation (ORCL) | 2.4 | $48M | 1.3M | 38.26 | |
| Time Warner Cable | 2.3 | $47M | 350k | 135.50 | |
| Cedar Fair | 2.1 | $43M | 870k | 49.58 | |
| Eli Lilly & Co. (LLY) | 2.0 | $41M | 800k | 51.00 | |
| Old Republic International Corporation (ORI) | 1.9 | $40M | 2.3M | 17.27 | |
| Roper Industries (ROP) | 0.6 | $12M | 87k | 138.68 | |
| Tronox | 0.5 | $10M | 433k | 23.07 | |
| Walt Disney Company (DIS) | 0.2 | $3.4M | 45k | 76.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.2M | 85k | 37.41 | |
| American Express Company (AXP) | 0.2 | $3.2M | 35k | 90.71 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.2M | 179k | 17.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 30k | 101.20 | |
| 3M Company (MMM) | 0.1 | $3.1M | 22k | 140.27 | |
| Medtronic | 0.1 | $3.2M | 55k | 57.38 | |
| Chubb Corporation | 0.1 | $2.9M | 30k | 96.63 | |
| 0.1 | $2.8M | 2.5k | 1120.80 | ||
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 30k | 91.60 | |
| Noble Energy | 0.1 | $2.7M | 40k | 68.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.6M | 40k | 64.98 | |
| Deere & Company (DE) | 0.1 | $2.7M | 30k | 91.33 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 30k | 90.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 20k | 118.55 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 60k | 41.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 20k | 119.00 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 30k | 81.40 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 15k | 143.80 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 85k | 25.95 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 12k | 187.58 | |
| Novartis (NVS) | 0.1 | $2.0M | 25k | 80.40 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 30k | 70.67 | |
| Kellogg Company (K) | 0.1 | $2.1M | 35k | 61.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 30k | 58.47 | |
| Nordstrom | 0.1 | $1.9M | 30k | 61.80 | |
| Paccar (PCAR) | 0.1 | $1.8M | 30k | 59.17 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 25k | 75.32 | |
| Home Depot (HD) | 0.1 | $1.6M | 20k | 82.35 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 20k | 80.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 30k | 57.20 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.6M | 125k | 13.10 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 35k | 40.40 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 40k | 36.10 | |
| Loews Corporation (L) | 0.1 | $1.2M | 25k | 48.24 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 25k | 50.32 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $159k | 8.9k | 17.94 |
