Alleghany Corp as of March 31, 2018
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 10.5 | $392M | 3.4M | 114.04 | |
| Alphabet Inc Class A cs (GOOGL) | 9.0 | $337M | 325k | 1037.16 | |
| Visa (V) | 8.6 | $322M | 2.7M | 119.62 | |
| CSX Corporation (CSX) | 7.7 | $289M | 5.2M | 55.70 | |
| Microsoft Corporation (MSFT) | 7.5 | $281M | 3.1M | 91.27 | |
| Roper Industries (ROP) | 6.9 | $257M | 917k | 280.69 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $209M | 1.9M | 109.97 | |
| Ares Management Lp m | 5.6 | $209M | 9.8M | 21.40 | |
| Amazon (AMZN) | 3.8 | $142M | 98k | 1447.34 | |
| Comcast Corporation (CMCSA) | 3.3 | $125M | 3.7M | 34.17 | |
| Mohawk Industries (MHK) | 3.1 | $117M | 503k | 232.24 | |
| CIGNA Corporation | 2.8 | $107M | 635k | 167.74 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $104M | 522k | 199.48 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.2 | $83M | 1.5M | 54.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.1 | $80M | 1.3M | 60.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $79M | 1.2M | 65.88 | |
| iShares Russell 3000 Value Index (IUSV) | 2.1 | $78M | 1.5M | 53.12 | |
| Air Products & Chemicals (APD) | 2.0 | $76M | 480k | 159.03 | |
| Old Republic International Corporation (ORI) | 1.8 | $66M | 3.1M | 21.45 | |
| EOG Resources (EOG) | 1.5 | $58M | 546k | 105.27 | |
| Service Corporation International (SCI) | 1.4 | $53M | 1.4M | 37.74 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $50M | 240k | 206.46 | |
| MasterCard Incorporated (MA) | 1.3 | $47M | 270k | 175.16 | |
| Vulcan Materials Company (VMC) | 1.1 | $40M | 353k | 114.17 | |
| Rockwell Automation (ROK) | 0.9 | $35M | 201k | 174.20 | |
| Owens Corning (OC) | 0.9 | $33M | 405k | 80.41 | |
| Delta Air Lines (DAL) | 0.7 | $27M | 490k | 54.81 | |
| W.R. Grace & Co. | 0.6 | $24M | 388k | 61.23 | |
| Walt Disney Company (DIS) | 0.4 | $14M | 135k | 100.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $12M | 47k | 263.14 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.1M | 198k | 15.87 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.5M | 125k | 12.35 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $164k | 10k | 16.25 |
