Alleghany Corp as of Sept. 30, 2015
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 8.5 | $238M | 373k | 638.37 | ||
| Visa (V) | 8.3 | $234M | 3.4M | 69.66 | |
| Health Care SPDR (XLV) | 7.4 | $207M | 3.1M | 66.23 | |
| Walt Disney Company (DIS) | 7.4 | $206M | 2.0M | 102.20 | |
| CVS Caremark Corporation (CVS) | 6.9 | $193M | 2.0M | 96.48 | |
| Apple (AAPL) | 6.6 | $186M | 1.7M | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $177M | 2.9M | 60.97 | |
| Verizon Communications (VZ) | 5.8 | $163M | 3.7M | 43.51 | |
| PPG Industries (PPG) | 4.9 | $138M | 1.6M | 87.69 | |
| CSX Corporation (CSX) | 4.8 | $135M | 5.0M | 26.90 | |
| Boeing Company (BA) | 4.1 | $115M | 875k | 130.95 | |
| Williams Companies (WMB) | 3.9 | $111M | 3.0M | 36.85 | |
| Roper Industries (ROP) | 3.8 | $106M | 675k | 156.70 | |
| Valeant Pharmaceuticals Int | 3.3 | $91M | 513k | 178.38 | |
| Wells Fargo & Company (WFC) | 2.9 | $80M | 1.6M | 51.35 | |
| Delta Air Lines (DAL) | 2.4 | $68M | 1.5M | 44.87 | |
| McKesson Corporation (MCK) | 2.3 | $65M | 350k | 185.03 | |
| Air Products & Chemicals (APD) | 2.3 | $64M | 500k | 127.58 | |
| Hldgs (UAL) | 2.2 | $62M | 1.2M | 53.05 | |
| Old Republic International Corporation (ORI) | 1.7 | $47M | 3.0M | 15.64 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $27M | 210k | 130.40 | |
| L Brands | 0.8 | $22M | 240k | 90.13 | |
| Home Depot (HD) | 0.7 | $20M | 170k | 115.49 | |
| Aramark Hldgs (ARMK) | 0.7 | $18M | 620k | 29.64 | |
| Jarden Corporation | 0.6 | $18M | 360k | 48.88 | |
| EOG Resources (EOG) | 0.4 | $11M | 150k | 72.80 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.6M | 179k | 14.48 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.5M | 125k | 11.99 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $124k | 8.9k | 13.99 |
