Alleghany Corp as of March 31, 2016
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 11.5 | $313M | 410k | 762.90 | |
| Visa (V) | 8.4 | $229M | 3.0M | 76.48 | |
| CVS Caremark Corporation (CVS) | 8.2 | $223M | 2.2M | 103.73 | |
| Walt Disney Company (DIS) | 7.0 | $189M | 1.9M | 99.31 | |
| PPG Industries (PPG) | 6.3 | $170M | 1.5M | 111.49 | |
| Microsoft Corporation (MSFT) | 6.1 | $166M | 3.0M | 55.23 | |
| Roper Industries (ROP) | 5.6 | $151M | 825k | 182.77 | |
| CSX Corporation (CSX) | 4.7 | $129M | 5.0M | 25.75 | |
| Verizon Communications (VZ) | 4.0 | $110M | 2.0M | 54.08 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $103M | 1.7M | 59.22 | |
| DENTSPLY International | 3.6 | $99M | 1.6M | 61.63 | |
| Perrigo Company (PRGO) | 3.5 | $96M | 750k | 127.93 | |
| BlackRock (BLK) | 2.8 | $77M | 225k | 340.57 | |
| EOG Resources (EOG) | 2.7 | $73M | 1.0M | 72.58 | |
| Air Products & Chemicals (APD) | 2.0 | $56M | 385k | 144.05 | |
| Sabre (SABR) | 2.0 | $55M | 1.9M | 28.92 | |
| Old Republic International Corporation (ORI) | 1.9 | $52M | 2.8M | 18.28 | |
| Aramark Hldgs (ARMK) | 1.7 | $46M | 1.4M | 33.12 | |
| Jarden Corporation | 1.6 | $44M | 740k | 58.95 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $41M | 290k | 141.88 | |
| Home Depot (HD) | 1.2 | $34M | 255k | 133.39 | |
| Church & Dwight (CHD) | 1.2 | $34M | 365k | 92.18 | |
| L Brands | 1.1 | $30M | 345k | 87.81 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $27M | 200k | 134.51 | |
| J.M. Smucker Company (SJM) | 1.0 | $27M | 205k | 129.84 | |
| Pepsi (PEP) | 1.0 | $26M | 255k | 102.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $25M | 300k | 83.58 | |
| Devon Energy Corporation (DVN) | 0.9 | $24M | 880k | 27.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $24M | 181k | 130.64 | |
| Hess (HES) | 0.8 | $21M | 405k | 52.65 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $20M | 285k | 68.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.7M | 184k | 14.84 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.4M | 125k | 10.95 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $125k | 9.3k | 13.40 |
