Alleghany Corp as of Dec. 31, 2015
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.2 | $233M | 3.0M | 77.55 | |
| Health Care SPDR (XLV) | 7.9 | $225M | 3.1M | 72.03 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $222M | 285k | 778.01 | |
| Walt Disney Company (DIS) | 7.5 | $212M | 2.0M | 105.08 | |
| CVS Caremark Corporation (CVS) | 7.4 | $210M | 2.2M | 97.77 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $192M | 2.9M | 66.03 | |
| Verizon Communications (VZ) | 6.1 | $173M | 3.7M | 46.22 | |
| Microsoft Corporation (MSFT) | 5.9 | $166M | 3.0M | 55.48 | |
| PPG Industries (PPG) | 5.3 | $151M | 1.5M | 98.82 | |
| CSX Corporation (CSX) | 4.6 | $130M | 5.0M | 25.95 | |
| Roper Industries (ROP) | 4.5 | $128M | 675k | 189.79 | |
| Apple (AAPL) | 3.7 | $105M | 1.0M | 105.26 | |
| Boeing Company (BA) | 3.6 | $101M | 700k | 144.59 | |
| EOG Resources (EOG) | 2.5 | $71M | 1.0M | 70.80 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $66M | 500k | 132.04 | |
| Aramark Hldgs (ARMK) | 1.9 | $55M | 1.7M | 32.25 | |
| Old Republic International Corporation (ORI) | 1.9 | $53M | 2.8M | 18.63 | |
| Jarden Corporation | 1.9 | $53M | 920k | 57.12 | |
| Air Products & Chemicals (APD) | 1.8 | $50M | 385k | 130.11 | |
| Home Depot (HD) | 1.6 | $45M | 340k | 132.25 | |
| L Brands | 1.6 | $45M | 465k | 95.82 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $26M | 200k | 127.30 | |
| Pepsi (PEP) | 0.9 | $26M | 255k | 99.92 | |
| Church & Dwight (CHD) | 0.9 | $26M | 300k | 84.88 | |
| J.M. Smucker Company (SJM) | 0.9 | $25M | 205k | 123.34 | |
| Perrigo Company (PRGO) | 0.9 | $25M | 170k | 144.70 | |
| DENTSPLY International | 0.7 | $21M | 340k | 60.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.5M | 179k | 14.25 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.4M | 125k | 11.44 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $121k | 9.1k | 13.32 |
