Alleghany Corp as of Sept. 30, 2017
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 15.1 | $481M | 3.9M | 123.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.1 | $449M | 3.6M | 124.76 | |
| Alphabet Inc Class A cs (GOOGL) | 9.7 | $309M | 317k | 973.71 | |
| Visa (V) | 7.8 | $248M | 2.4M | 105.24 | |
| Microsoft Corporation (MSFT) | 7.0 | $224M | 3.0M | 74.49 | |
| Roper Industries (ROP) | 6.9 | $219M | 900k | 243.40 | |
| CSX Corporation (CSX) | 6.8 | $217M | 4.0M | 54.26 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $172M | 1.8M | 95.51 | |
| Comcast Corporation (CMCSA) | 4.8 | $151M | 3.9M | 38.48 | |
| CIGNA Corporation | 3.7 | $119M | 635k | 186.94 | |
| Amazon (AMZN) | 3.6 | $115M | 120k | 961.36 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $92M | 500k | 183.32 | |
| Mohawk Industries (MHK) | 2.5 | $80M | 325k | 247.51 | |
| Air Products & Chemicals (APD) | 2.0 | $63M | 419k | 151.22 | |
| Old Republic International Corporation (ORI) | 1.9 | $61M | 3.1M | 19.69 | |
| Service Corporation International (SCI) | 1.4 | $46M | 1.3M | 34.50 | |
| EOG Resources (EOG) | 1.4 | $43M | 446k | 96.74 | |
| Rockwell Automation (ROK) | 1.0 | $33M | 185k | 178.21 | |
| Owens Corning (OC) | 0.9 | $29M | 370k | 77.35 | |
| W.R. Grace & Co. | 0.8 | $26M | 360k | 72.15 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.2M | 198k | 16.39 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.7M | 125k | 13.31 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $165k | 10k | 16.35 | |
| Halcon Res | 0.0 | $236k | 35k | 6.80 |
