Alleghany Corp as of Sept. 30, 2018
Portfolio Holdings for Alleghany Corp
Alleghany Corp holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.5 | $394M | 3.2M | 122.28 | |
| Visa (V) | 9.4 | $393M | 2.6M | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 9.4 | $392M | 325k | 1207.06 | |
| CSX Corporation (CSX) | 9.3 | $389M | 5.3M | 74.06 | |
| Microsoft Corporation (MSFT) | 8.6 | $357M | 3.1M | 114.37 | |
| Roper Industries (ROP) | 6.5 | $272M | 917k | 296.21 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $220M | 1.9M | 112.84 | |
| Amazon (AMZN) | 4.7 | $196M | 98k | 2003.00 | |
| CIGNA Corporation | 4.6 | $193M | 925k | 208.25 | |
| Ares Management Lp m | 4.0 | $166M | 7.2M | 23.20 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $112M | 522k | 214.11 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.2 | $94M | 1.5M | 62.12 | |
| Comcast Corporation (CMCSA) | 2.2 | $91M | 2.6M | 35.41 | |
| Air Products & Chemicals (APD) | 2.2 | $90M | 540k | 167.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.1 | $90M | 1.3M | 66.63 | |
| Mohawk Industries (MHK) | 2.0 | $85M | 486k | 175.35 | |
| iShares Russell 3000 Value Index (IUSV) | 2.0 | $83M | 1.5M | 56.38 | |
| EOG Resources (EOG) | 1.9 | $79M | 615k | 127.57 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $73M | 300k | 244.08 | |
| Old Republic International Corporation (ORI) | 1.6 | $69M | 3.1M | 22.38 | |
| Service Corporation International (SCI) | 1.5 | $62M | 1.4M | 44.20 | |
| MasterCard Incorporated (MA) | 1.4 | $60M | 270k | 222.61 | |
| Rockwell Automation (ROK) | 1.3 | $52M | 279k | 187.52 | |
| Vulcan Materials Company (VMC) | 0.8 | $34M | 307k | 111.21 | |
| Dowdupont | 0.8 | $34M | 532k | 64.31 | |
| Walt Disney Company (DIS) | 0.7 | $27M | 230k | 116.92 | |
| Delta Air Lines (DAL) | 0.6 | $24M | 407k | 57.83 | |
| W.R. Grace & Co. | 0.6 | $23M | 319k | 71.46 | |
| Apple (AAPL) | 0.4 | $15M | 66k | 225.74 |
