Alleghany Corporation as of March 31, 2011
Portfolio Holdings for Alleghany Corporation
Alleghany Corporation holds 62 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 43.0 | $676M | 8.0M | 84.13 | |
| ConocoPhillips (COP) | 8.8 | $138M | 1.7M | 79.86 | |
| Occidental Petroleum Corporation (OXY) | 6.7 | $105M | 1.0M | 104.49 | |
| Everest Re Group (EG) | 6.6 | $104M | 1.2M | 88.18 | |
| Hess (HES) | 5.4 | $85M | 1.0M | 85.21 | |
| Devon Energy Corporation (DVN) | 5.3 | $83M | 900k | 91.77 | |
| Barrick Gold Corp (GOLD) | 5.0 | $78M | 1.5M | 51.91 | |
| Newmont Mining Corporation (NEM) | 4.2 | $66M | 1.2M | 54.58 | |
| Annaly Capital Management | 3.3 | $52M | 3.0M | 17.45 | |
| FedEx Corporation (FDX) | 1.9 | $30M | 315k | 93.55 | |
| SPDR Gold Trust (GLD) | 1.8 | $28M | 200k | 139.85 | |
| United Parcel Service (UPS) | 1.4 | $22M | 300k | 74.32 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $20M | 350k | 57.17 | |
| Seabright Holdings | 0.5 | $8.2M | 800k | 10.25 | |
| Partner Re | 0.4 | $5.9M | 75k | 79.24 | |
| Deere & Company (DE) | 0.2 | $2.9M | 30k | 96.90 | |
| Global Industries | 0.2 | $2.9M | 300k | 9.79 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 25k | 93.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 85k | 25.39 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 30k | 66.33 | |
| 3M Company (MMM) | 0.1 | $2.1M | 22k | 93.50 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 35k | 58.43 | |
| Chubb Corporation | 0.1 | $1.8M | 30k | 61.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 25k | 73.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 35k | 52.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 45k | 43.09 | |
| At&t (T) | 0.1 | $1.8M | 60k | 30.62 | |
| Noble Energy | 0.1 | $1.9M | 20k | 96.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 35k | 54.97 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 12k | 163.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 30k | 61.60 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 20k | 96.35 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.7M | 20k | 83.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 50k | 35.18 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 85k | 20.18 | |
| Medtronic | 0.1 | $1.8M | 45k | 39.36 | |
| American Express Company (AXP) | 0.1 | $1.6M | 35k | 45.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 30k | 46.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 25k | 59.24 | |
| Nordstrom | 0.1 | $1.3M | 30k | 44.87 | |
| Novartis (NVS) | 0.1 | $1.4M | 25k | 54.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 30k | 44.77 | |
| Kellogg Company (K) | 0.1 | $1.4M | 25k | 54.00 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 30k | 40.97 | |
| News Corporation | 0.1 | $1.2M | 70k | 17.59 | |
| Sigma-Aldrich Corporation | 0.1 | $1.3M | 20k | 63.65 | |
| Loews Corporation (L) | 0.1 | $1.1M | 25k | 43.08 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 25k | 44.12 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 40k | 27.70 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 20k | 51.30 | |
| Boeing Company (BA) | 0.1 | $1.1M | 15k | 73.93 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 70k | 15.61 | |
| Paccar (PCAR) | 0.1 | $1.0M | 20k | 52.35 | |
| General Electric Company | 0.1 | $1.0M | 50k | 20.06 | |
| Philip Morris International (PM) | 0.1 | $984k | 15k | 65.60 | |
| Washington Post Company | 0.1 | $875k | 2.0k | 437.50 | |
| Home Depot (HD) | 0.1 | $741k | 20k | 37.05 | |
| Cooper Industries | 0.1 | $811k | 13k | 64.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $793k | 25k | 31.72 | |
| Pentair | 0.1 | $756k | 20k | 37.80 | |
| U.S. Bancorp (USB) | 0.0 | $661k | 25k | 26.44 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 124.00 | 16.13 |
