Alleghany Corp as of June 30, 2015
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.7 | $225M | 3.4M | 67.15 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $220M | 3.3M | 67.76 | |
| Walt Disney Company (DIS) | 7.5 | $220M | 1.9M | 114.13 | |
| CVS Caremark Corporation (CVS) | 7.0 | $205M | 2.0M | 104.88 | |
| 6.9 | $201M | 373k | 540.04 | ||
| Apple (AAPL) | 6.9 | $201M | 1.6M | 125.43 | |
| Williams Companies (WMB) | 6.2 | $181M | 3.2M | 57.39 | |
| Health Care SPDR (XLV) | 5.8 | $171M | 2.3M | 74.39 | |
| CSX Corporation (CSX) | 5.6 | $163M | 5.0M | 32.65 | |
| PPG Industries (PPG) | 5.3 | $155M | 1.4M | 114.72 | |
| Verizon Communications (VZ) | 4.8 | $140M | 3.0M | 46.61 | |
| Boeing Company (BA) | 4.2 | $121M | 875k | 138.72 | |
| Roper Industries (ROP) | 4.0 | $116M | 675k | 172.46 | |
| Valeant Pharmaceuticals Int | 3.9 | $114M | 513k | 222.15 | |
| Air Products & Chemicals (APD) | 3.5 | $103M | 753k | 136.83 | |
| Wells Fargo & Company (WFC) | 3.0 | $88M | 1.6M | 56.24 | |
| McKesson Corporation (MCK) | 2.7 | $79M | 350k | 224.81 | |
| Delta Air Lines (DAL) | 2.0 | $58M | 1.4M | 41.08 | |
| Hldgs (UAL) | 2.0 | $58M | 1.1M | 53.01 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $50M | 600k | 83.20 | |
| Old Republic International Corporation (ORI) | 1.6 | $47M | 3.0M | 15.63 | |
| Peabody Energy Corporation | 0.1 | $3.4M | 1.5M | 2.19 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.9M | 179k | 16.46 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.4M | 125k | 11.39 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $136k | 8.9k | 15.34 |
