Alleghany Corp as of March 31, 2017
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 13.4 | $269M | 317k | 847.79 | |
Visa (V) | 10.5 | $210M | 2.4M | 88.87 | |
Microsoft Corporation (MSFT) | 9.9 | $198M | 3.0M | 65.86 | |
Roper Industries (ROP) | 9.3 | $186M | 900k | 206.49 | |
JPMorgan Chase & Co. (JPM) | 7.6 | $153M | 1.7M | 87.84 | |
CSX Corporation (CSX) | 7.0 | $140M | 3.0M | 46.55 | |
Comcast Corporation (CMCSA) | 6.4 | $128M | 3.4M | 37.59 | |
Amazon (AMZN) | 5.3 | $106M | 120k | 886.54 | |
CIGNA Corporation | 4.6 | $93M | 635k | 146.49 | |
BlackRock (BLK) | 4.2 | $84M | 218k | 383.51 | |
Berkshire Hathaway (BRK.B) | 4.2 | $83M | 500k | 166.68 | |
Mohawk Industries (MHK) | 3.7 | $75M | 325k | 229.49 | |
Old Republic International Corporation (ORI) | 3.1 | $63M | 3.1M | 20.48 | |
Air Products & Chemicals (APD) | 2.6 | $52M | 385k | 135.29 | |
EOG Resources (EOG) | 2.2 | $44M | 446k | 97.55 | |
Service Corporation International (SCI) | 2.1 | $41M | 1.3M | 30.88 | |
Wells Fargo & Company (WFC) | 2.0 | $41M | 739k | 55.66 | |
Devon Energy Corporation (DVN) | 1.7 | $34M | 825k | 41.72 | |
Ares Capital Corporation (ARCC) | 0.2 | $3.4M | 198k | 17.38 | |
Ares Coml Real Estate (ACRE) | 0.1 | $1.7M | 125k | 13.38 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $161k | 10k | 16.06 | |
Halcon Res | 0.0 | $267k | 35k | 7.70 |