Alleghany Corporation as of Dec. 31, 2010
Portfolio Holdings for Alleghany Corporation
Alleghany Corporation holds 61 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 39.1 | $587M | 8.0M | 73.12 | |
| Occidental Petroleum Corporation (OXY) | 9.2 | $137M | 1.4M | 98.10 | |
| ConocoPhillips (COP) | 7.8 | $118M | 1.7M | 68.10 | |
| Microsoft Corporation (MSFT) | 7.6 | $114M | 4.1M | 27.91 | |
| Hess (HES) | 6.6 | $100M | 1.3M | 76.54 | |
| Everest Re Group (EG) | 5.7 | $85M | 1.0M | 84.82 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $63M | 900k | 69.91 | |
| Barrick Gold Corp (GOLD) | 3.9 | $59M | 1.1M | 53.18 | |
| Newmont Mining Corporation (NEM) | 3.7 | $55M | 900k | 61.43 | |
| Devon Energy Corporation (DVN) | 3.1 | $47M | 600k | 78.51 | |
| Exelon Corporation (EXC) | 1.9 | $29M | 700k | 41.64 | |
| Global Industries | 1.3 | $20M | 2.9M | 6.93 | |
| FedEx Corporation (FDX) | 0.7 | $11M | 115k | 93.00 | |
| United Parcel Service (UPS) | 0.5 | $7.3M | 100k | 72.58 | |
| Seabright Holdings | 0.4 | $6.5M | 700k | 9.22 | |
| Deere & Company (DE) | 0.2 | $2.5M | 30k | 83.03 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 25k | 83.52 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 30k | 65.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 35k | 53.94 | |
| 3M Company (MMM) | 0.1 | $1.9M | 22k | 86.32 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 35k | 57.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 30k | 64.33 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 25k | 80.68 | |
| Chubb Corporation | 0.1 | $1.8M | 30k | 59.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 25k | 72.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 50k | 35.04 | |
| At&t (T) | 0.1 | $1.8M | 60k | 29.38 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 85k | 21.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 35k | 49.89 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 146.75 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.6M | 20k | 80.10 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 45k | 37.51 | |
| Noble Energy | 0.1 | $1.7M | 20k | 86.10 | |
| Medtronic | 0.1 | $1.7M | 45k | 37.09 | |
| American Express Company (AXP) | 0.1 | $1.5M | 35k | 42.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 25k | 61.84 | |
| Novartis (NVS) | 0.1 | $1.5M | 25k | 58.96 | |
| Sigma-Aldrich Corporation | 0.1 | $1.3M | 20k | 66.55 | |
| Kellogg Company (K) | 0.1 | $1.3M | 25k | 51.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 30k | 42.43 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 40k | 29.40 | |
| Nordstrom | 0.1 | $1.3M | 30k | 42.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 30k | 41.43 | |
| Paccar (PCAR) | 0.1 | $1.1M | 20k | 57.35 | |
| Boeing Company (BA) | 0.1 | $979k | 15k | 65.27 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 25k | 42.08 | |
| News Corporation | 0.1 | $1.0M | 70k | 14.56 | |
| Applied Materials (AMAT) | 0.1 | $983k | 70k | 14.04 | |
| Loews Corporation (L) | 0.1 | $973k | 25k | 38.92 | |
| General Electric Company | 0.1 | $914k | 50k | 18.28 | |
| Autodesk (ADSK) | 0.1 | $955k | 25k | 38.20 | |
| Automatic Data Processing (ADP) | 0.1 | $926k | 20k | 46.30 | |
| Philip Morris International (PM) | 0.1 | $878k | 15k | 58.53 | |
| Washington Post Company | 0.1 | $879k | 2.0k | 439.50 | |
| Home Depot (HD) | 0.1 | $701k | 20k | 35.05 | |
| Cooper Industries | 0.1 | $729k | 13k | 58.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $775k | 25k | 31.00 | |
| Alexander & Baldwin | 0.1 | $801k | 20k | 40.05 | |
| Pentair | 0.1 | $730k | 20k | 36.50 | |
| U.S. Bancorp (USB) | 0.0 | $674k | 25k | 26.96 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 124.00 | 16.13 |
