Alleghany Corporation

Alleghany Corp as of June 30, 2016

Portfolio Holdings for Alleghany Corp

Alleghany Corp holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 11.1 $288M 410k 703.53
CVS Caremark Corporation (CVS) 7.9 $206M 2.2M 95.74
Walt Disney Company (DIS) 7.1 $186M 1.9M 97.82
Microsoft Corporation (MSFT) 5.9 $154M 3.0M 51.17
BlackRock (BLK) 5.2 $137M 400k 342.53
Roper Industries (ROP) 5.2 $136M 800k 170.56
CSX Corporation (CSX) 5.0 $130M 5.0M 26.08
Allergan 4.4 $116M 500k 231.09
Visa (V) 4.3 $111M 1.5M 74.17
JPMorgan Chase & Co. (JPM) 4.2 $108M 1.7M 62.14
Barrick Gold Corp (GOLD) 4.1 $107M 5.0M 21.35
PPG Industries (PPG) 4.0 $104M 1.0M 104.15
DENTSPLY International 3.8 $99M 1.6M 62.04
Exxon Mobil Corporation (XOM) 3.6 $94M 1.0M 93.74
Verizon Communications (VZ) 3.5 $92M 1.7M 55.84
EOG Resources (EOG) 2.2 $57M 683k 83.42
Air Products & Chemicals (APD) 2.1 $55M 385k 142.04
Comcast Corporation (CMCSA) 2.0 $52M 795k 65.19
Old Republic International Corporation (ORI) 1.9 $48M 2.5M 19.29
Aramark Hldgs (ARMK) 1.8 $47M 1.4M 33.42
Berkshire Hathaway (BRK.B) 1.6 $42M 290k 144.79
Home Depot (HD) 1.2 $33M 255k 128.02
Devon Energy Corporation (DVN) 1.2 $32M 880k 36.25
Newell Rubbermaid (NWL) 1.2 $31M 638k 48.57
Kimberly-Clark Corporation (KMB) 1.1 $28M 200k 137.48
Pepsi (PEP) 1.0 $27M 255k 105.94
Hess (HES) 0.9 $24M 405k 60.10
L Brands 0.9 $23M 345k 67.13
Occidental Petroleum Corporation (OXY) 0.8 $22M 285k 75.56
Polaris Industries (PII) 0.6 $14M 175k 81.75
Ares Capital Corporation (ARCC) 0.1 $2.7M 188k 14.20
Ares Coml Real Estate (ACRE) 0.1 $1.5M 125k 12.29
Consolidated-Tomoka Land 0.0 $579k 12k 47.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $131k 9.6k 13.72