Alleghany Corporation as of Dec. 31, 2011
Portfolio Holdings for Alleghany Corporation
Alleghany Corporation holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.4 | $257M | 3.0M | 84.76 | |
| Hess (HES) | 13.9 | $114M | 2.0M | 56.80 | |
| Occidental Petroleum Corporation (OXY) | 13.8 | $112M | 1.2M | 93.70 | |
| Devon Energy Corporation (DVN) | 11.4 | $93M | 1.5M | 62.00 | |
| Anheuser-Busch InBev NV (BUD) | 7.5 | $61M | 1.0M | 60.99 | |
| United Parcel Service (UPS) | 4.9 | $40M | 550k | 73.19 | |
| FedEx Corporation (FDX) | 4.5 | $37M | 440k | 83.50 | |
| Progressive Waste Solutions | 1.9 | $16M | 800k | 19.59 | |
| Ecolab (ECL) | 1.4 | $12M | 200k | 57.81 | |
| Seabright Holdings | 0.8 | $6.1M | 800k | 7.65 | |
| Deere & Company (DE) | 0.3 | $2.3M | 30k | 77.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 85k | 25.96 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 30k | 72.87 | |
| Estee Lauder Companies (EL) | 0.3 | $2.2M | 20k | 112.30 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 30k | 69.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 35k | 59.77 | |
| Medtronic | 0.3 | $2.1M | 55k | 38.25 | |
| Chubb Corporation | 0.2 | $2.1M | 30k | 69.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 25k | 83.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 50k | 41.56 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 85k | 24.25 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 30k | 66.70 | |
| Noble Energy | 0.2 | $1.9M | 20k | 94.40 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 10k | 183.90 | |
| 3M Company (MMM) | 0.2 | $1.8M | 22k | 81.73 | |
| At&t (T) | 0.2 | $1.8M | 60k | 30.23 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 45k | 37.51 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 25k | 68.32 | |
| American Express Company (AXP) | 0.2 | $1.7M | 35k | 47.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 25k | 65.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 35k | 45.77 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 35k | 46.60 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.5M | 20k | 76.30 | |
| Nordstrom | 0.2 | $1.5M | 30k | 49.70 | |
| Novartis (NVS) | 0.2 | $1.4M | 25k | 57.16 | |
| News Corporation | 0.1 | $1.2M | 70k | 17.84 | |
| Sigma-Aldrich Corporation | 0.1 | $1.2M | 20k | 62.45 | |
| Kellogg Company (K) | 0.1 | $1.3M | 25k | 50.56 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 49k | 25.65 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 40k | 29.32 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 15k | 78.47 | |
| Paccar (PCAR) | 0.1 | $1.1M | 30k | 37.47 | |
| Cooper Industries | 0.1 | $1.1M | 20k | 54.15 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 20k | 54.00 | |
| Boeing Company (BA) | 0.1 | $1.1M | 15k | 73.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 30k | 34.93 | |
| Loews Corporation (L) | 0.1 | $941k | 25k | 37.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $998k | 30k | 33.27 | |
| U.S. Bancorp (USB) | 0.1 | $947k | 35k | 27.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $965k | 35k | 27.57 | |
| 0.1 | $969k | 1.5k | 646.00 | ||
| Pentair | 0.1 | $999k | 30k | 33.30 | |
| Home Depot (HD) | 0.1 | $841k | 20k | 42.05 | |
| Autodesk (ADSK) | 0.1 | $758k | 25k | 30.32 | |
| Hewlett-Packard Company | 0.1 | $773k | 30k | 25.77 | |
| Washington Post Company | 0.1 | $754k | 2.0k | 377.00 | |
| Applied Materials (AMAT) | 0.1 | $750k | 70k | 10.71 |
