Alleghany Corp as of Dec. 31, 2016
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.7 | $251M | 317k | 792.45 | |
| Microsoft Corporation (MSFT) | 6.4 | $186M | 3.0M | 62.14 | |
| Visa (V) | 6.3 | $184M | 2.4M | 78.02 | |
| CSX Corporation (CSX) | 6.2 | $180M | 5.0M | 35.93 | |
| Walt Disney Company (DIS) | 6.1 | $178M | 1.7M | 104.22 | |
| Roper Industries (ROP) | 5.7 | $165M | 900k | 183.08 | |
| BlackRock | 5.2 | $152M | 400k | 380.54 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $151M | 1.7M | 86.29 | |
| Wells Fargo & Company (WFC) | 3.9 | $112M | 2.0M | 55.11 | |
| PPG Industries (PPG) | 3.3 | $95M | 1.0M | 94.76 | |
| Dentsply Sirona (XRAY) | 3.2 | $92M | 1.6M | 57.73 | |
| EOG Resources (EOG) | 3.1 | $90M | 892k | 101.11 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $89M | 989k | 90.26 | |
| CIGNA Corporation | 2.9 | $85M | 635k | 133.39 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $82M | 500k | 162.98 | |
| Comcast Corporation (CMCSA) | 2.8 | $80M | 1.2M | 69.05 | |
| Devon Energy Corporation (DVN) | 2.6 | $75M | 1.7M | 45.67 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $74M | 1.0M | 71.22 | |
| Hess (HES) | 2.5 | $73M | 1.2M | 62.29 | |
| Verizon Communications (VZ) | 2.1 | $60M | 1.1M | 53.38 | |
| Air Products & Chemicals (APD) | 1.9 | $55M | 385k | 143.82 | |
| Allergan | 1.7 | $50M | 240k | 210.01 | |
| FedEx Corporation (FDX) | 1.6 | $48M | 255k | 186.20 | |
| Old Republic International Corporation (ORI) | 1.6 | $48M | 2.5M | 19.00 | |
| MetLife (MET) | 1.5 | $43M | 800k | 53.89 | |
| Service Corporation International (SCI) | 1.3 | $38M | 1.3M | 28.40 | |
| Home Depot (HD) | 1.2 | $34M | 255k | 134.29 | |
| Mohawk Industries (MHK) | 1.1 | $33M | 165k | 199.68 | |
| Polaris Industries (PII) | 1.1 | $31M | 375k | 82.39 | |
| Pepsi (PEP) | 0.9 | $27M | 255k | 104.63 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $23M | 200k | 114.11 | |
| 3M Company (MMM) | 0.3 | $9.8M | 55k | 178.58 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.3M | 198k | 16.49 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.7M | 125k | 13.73 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $150k | 10k | 15.05 | |
| Halcon Res | 0.0 | $324k | 35k | 9.34 |
