Alleghany Corp as of June 30, 2017
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 10.9 | $295M | 317k | 929.69 | |
| Visa (V) | 8.2 | $221M | 2.4M | 93.78 | |
| Roper Industries (ROP) | 7.7 | $208M | 900k | 231.53 | |
| Microsoft Corporation (MSFT) | 7.7 | $207M | 3.0M | 68.93 | |
| iShares S&P 500 Index (IVV) | 6.5 | $175M | 718k | 243.41 | |
| CSX Corporation (CSX) | 6.1 | $164M | 3.0M | 54.56 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $159M | 1.7M | 91.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.4 | $145M | 2.6M | 55.42 | |
| iShares Russell 3000 Growth Index (IUSG) | 5.1 | $138M | 2.9M | 48.20 | |
| iShares Russell 3000 Value Index (IUSV) | 5.0 | $134M | 2.6M | 50.94 | |
| Comcast Corporation (CMCSA) | 4.9 | $133M | 3.4M | 38.92 | |
| Amazon (AMZN) | 4.3 | $116M | 120k | 968.01 | |
| CIGNA Corporation | 3.9 | $106M | 635k | 167.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $89M | 1.5M | 60.89 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $85M | 500k | 169.37 | |
| Mohawk Industries (MHK) | 2.9 | $79M | 325k | 241.69 | |
| Old Republic International Corporation (ORI) | 2.2 | $60M | 3.1M | 19.53 | |
| Air Products & Chemicals (APD) | 2.0 | $55M | 385k | 143.06 | |
| Service Corporation International (SCI) | 1.7 | $45M | 1.3M | 33.45 | |
| EOG Resources (EOG) | 1.5 | $40M | 446k | 90.52 | |
| Rockwell Automation (ROK) | 0.8 | $20M | 125k | 161.96 | |
| Owens Corning (OC) | 0.6 | $16M | 240k | 66.92 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.2M | 198k | 16.38 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.6M | 125k | 13.09 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $165k | 10k | 16.35 | |
| Halcon Res | 0.0 | $158k | 35k | 4.55 |
