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 |
