Alleghany Corp as of Dec. 31, 2017
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 12.8 | $431M | 3.4M | 125.19 | |
| Alphabet Inc Class A cs (GOOGL) | 9.9 | $333M | 316k | 1053.38 | |
| Visa (V) | 8.0 | $269M | 2.4M | 114.02 | |
| Microsoft Corporation (MSFT) | 7.6 | $257M | 3.0M | 85.54 | |
| CSX Corporation (CSX) | 7.0 | $236M | 4.3M | 55.01 | |
| Roper Industries (ROP) | 6.9 | $232M | 896k | 259.00 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $192M | 1.8M | 106.94 | |
| Comcast Corporation (CMCSA) | 4.7 | $157M | 3.9M | 40.05 | |
| Amazon (AMZN) | 4.2 | $140M | 120k | 1169.47 | |
| CIGNA Corporation | 3.8 | $128M | 632k | 203.09 | |
| Mohawk Industries (MHK) | 3.4 | $115M | 418k | 275.90 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $98M | 496k | 198.22 | |
| iShares Russell 3000 Value Index (IUSV) | 2.3 | $78M | 1.4M | 55.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.3 | $78M | 1.3M | 61.14 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.3 | $79M | 1.5M | 53.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $76M | 1.2M | 66.09 | |
| Air Products & Chemicals (APD) | 2.0 | $69M | 418k | 164.08 | |
| Old Republic International Corporation (ORI) | 1.9 | $66M | 3.1M | 21.38 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $55M | 206k | 266.86 | |
| Service Corporation International (SCI) | 1.5 | $50M | 1.3M | 37.32 | |
| EOG Resources (EOG) | 1.4 | $48M | 444k | 107.91 | |
| Rockwell Automation (ROK) | 1.1 | $36M | 184k | 196.34 | |
| Owens Corning (OC) | 1.0 | $34M | 370k | 91.94 | |
| Vulcan Materials Company (VMC) | 0.8 | $26M | 204k | 128.37 | |
| W.R. Grace & Co. | 0.8 | $25M | 360k | 70.12 | |
| Iqvia Holdings (IQV) | 0.7 | $25M | 255k | 97.90 | |
| Delta Air Lines (DAL) | 0.5 | $15M | 270k | 56.00 | |
| Walt Disney Company (DIS) | 0.4 | $15M | 135k | 107.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.1M | 198k | 15.72 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.6M | 125k | 12.90 | |
| Halcon Res | 0.0 | $263k | 35k | 7.58 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $166k | 10k | 16.45 |
