Alleghany Corp as of June 30, 2018
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 10.5 | $408M | 3.2M | 126.43 | |
| Alphabet Inc Class A cs (GOOGL) | 9.4 | $367M | 325k | 1129.17 | |
| Visa (V) | 9.2 | $356M | 2.7M | 132.45 | |
| CSX Corporation (CSX) | 8.5 | $331M | 5.2M | 63.80 | |
| Microsoft Corporation (MSFT) | 7.8 | $303M | 3.1M | 98.61 | |
| Roper Industries (ROP) | 6.5 | $253M | 917k | 275.91 | |
| Ares Management Lp m | 5.2 | $202M | 9.8M | 20.70 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $198M | 1.9M | 104.20 | |
| Amazon (AMZN) | 4.3 | $166M | 98k | 1699.80 | |
| CIGNA Corporation | 4.0 | $157M | 925k | 169.95 | |
| Mohawk Industries (MHK) | 2.7 | $104M | 486k | 214.27 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $97M | 522k | 186.65 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.2 | $87M | 1.5M | 57.20 | |
| Comcast Corporation (CMCSA) | 2.2 | $85M | 2.6M | 32.81 | |
| Air Products & Chemicals (APD) | 2.2 | $84M | 540k | 155.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.2 | $84M | 1.3M | 62.52 | |
| iShares Russell 3000 Value Index (IUSV) | 2.0 | $79M | 1.5M | 53.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $76M | 1.2M | 63.37 | |
| EOG Resources (EOG) | 1.7 | $68M | 546k | 124.43 | |
| Old Republic International Corporation (ORI) | 1.6 | $61M | 3.1M | 19.91 | |
| MasterCard Incorporated (MA) | 1.4 | $53M | 270k | 196.52 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $50M | 240k | 207.14 | |
| Service Corporation International (SCI) | 1.3 | $50M | 1.4M | 35.79 | |
| Vulcan Materials Company (VMC) | 1.0 | $40M | 307k | 129.05 | |
| Rockwell Automation (ROK) | 0.9 | $33M | 201k | 166.22 | |
| Owens Corning (OC) | 0.7 | $26M | 405k | 63.27 | |
| Walt Disney Company (DIS) | 0.6 | $24M | 230k | 104.83 | |
| Delta Air Lines (DAL) | 0.6 | $24M | 490k | 49.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 47k | 271.29 | |
| W.R. Grace & Co. | 0.3 | $13M | 171k | 73.31 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.3M | 198k | 16.45 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.7M | 125k | 13.81 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $162k | 10k | 16.06 |
