Alleghany Corp as of Sept. 30, 2016
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 11.9 | $330M | 410k | 804.06 | |
| CVS Caremark Corporation (CVS) | 6.9 | $191M | 2.2M | 88.99 | |
| Walt Disney Company (DIS) | 6.3 | $176M | 1.9M | 92.86 | |
| Microsoft Corporation (MSFT) | 6.2 | $173M | 3.0M | 57.60 | |
| CSX Corporation (CSX) | 5.5 | $153M | 5.0M | 30.50 | |
| Roper Industries (ROP) | 5.3 | $146M | 800k | 182.47 | |
| BlackRock | 5.2 | $145M | 400k | 362.46 | |
| Visa (V) | 4.5 | $124M | 1.5M | 82.70 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $116M | 1.7M | 66.59 | |
| Allergan | 4.2 | $115M | 500k | 230.31 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $113M | 1.3M | 87.28 | |
| PPG Industries (PPG) | 3.7 | $103M | 1.0M | 103.36 | |
| Dentsply Sirona (XRAY) | 3.4 | $95M | 1.6M | 59.43 | |
| Barrick Gold Corp | 3.2 | $89M | 5.0M | 17.72 | |
| EOG Resources (EOG) | 2.7 | $76M | 788k | 96.71 | |
| Verizon Communications (VZ) | 2.1 | $59M | 1.1M | 51.98 | |
| Air Products & Chemicals (APD) | 2.1 | $58M | 385k | 150.34 | |
| Aramark Hldgs (ARMK) | 1.9 | $53M | 1.4M | 38.03 | |
| Comcast Corporation (CMCSA) | 1.9 | $53M | 795k | 66.34 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $46M | 632k | 72.92 | |
| Old Republic International Corporation (ORI) | 1.6 | $44M | 2.5M | 17.62 | |
| Hess (HES) | 1.5 | $42M | 789k | 53.62 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $42M | 290k | 144.47 | |
| Newell Rubbermaid (NWL) | 1.2 | $34M | 638k | 52.66 | |
| Home Depot (HD) | 1.2 | $33M | 255k | 128.92 | |
| CIGNA Corporation | 1.1 | $29M | 225k | 130.33 | |
| Polaris Industries (PII) | 1.0 | $29M | 370k | 77.44 | |
| Pepsi (PEP) | 1.0 | $28M | 255k | 108.77 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $25M | 200k | 126.14 | |
| L Brands | 0.9 | $24M | 345k | 70.77 | |
| Mohawk Industries (MHK) | 0.4 | $10M | 50k | 200.36 | |
| 3M Company (MMM) | 0.3 | $9.7M | 55k | 176.21 | |
| Service Corporation International (SCI) | 0.3 | $9.8M | 370k | 26.54 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.0M | 193k | 15.50 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.6M | 125k | 12.60 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $145k | 9.8k | 14.86 | |
| Halcon Res | 0.0 | $325k | 35k | 9.37 |
