ALLEGHANY CORP /DE current holdings: USA Stocks
ALLEGHANY CORP /DE reported $2.33 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, CVS, DIS.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 410,000; Value $329,665,000.
- CVS: Country of operation United States; Class COM; Shares 2,150,000; Value $191,329,000.
- DIS: Country of operation United States; Class COM DISNEY; Shares 1,900,000; Value $176,434,000.
- MSFT: Country of operation United States; Class COM; Shares 3,000,000; Value $172,800,000.
Form 13F-HR as filed (SEC CIK 775368): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 410,000 | $329,665,000 | 14.13% | 2016-09-30 | 2016-11-01 | +748.06% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 2,150,000 | $191,329,000 | 8.20% | 2016-09-30 | 2016-11-01 | -2.12% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 1,900,000 | $176,434,000 | 7.56% | 2016-09-30 | 2016-11-01 | +13.51% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,000,000 | $172,800,000 | 7.41% | 2016-09-30 | 2016-11-01 | +783.61% |
|---|
CSX
CSX CORP | United States | COM | 5,000,000 | $152,500,000 | 6.54% | 2016-09-30 | 2016-11-01 | +361.46% |
|---|
ROP
ROPER INDS INC NEW | United States | COM | 800,000 | $145,976,000 | 6.26% | 2016-09-30 | 2016-11-01 | +91.51% |
|---|
V
VISA INC | United States | COM CL A | 1,500,000 | $124,050,000 | 5.32% | 2016-09-30 | 2016-11-01 | +342.42% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 1,744,178 | $116,145,000 | 4.98% | 2016-09-30 | 2016-11-01 | +403.05% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,289,000 | $112,504,000 | 4.82% | 2016-09-30 | 2016-11-01 | |
|---|
PPG
PPG INDS INC | United States | COM | 1,000,000 | $103,361,000 | 4.43% | 2016-09-30 | 2016-11-01 | +2.57% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 1,600,000 | $95,088,000 | 4.08% | 2016-09-30 | 2016-11-01 | -84.89% |
|---|
EOG
EOG RES INC | United States | COM | 788,406 | $76,247,000 | 3.27% | 2016-09-30 | 2016-11-01 | +44.41% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 1,125,000 | $58,478,000 | 2.51% | 2016-09-30 | 2016-11-01 | -11.54% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 385,000 | $57,881,000 | 2.48% | 2016-09-30 | 2016-11-01 | +100.76% |
|---|
ARMK
ARAMARK | United States | COM | 1,395,000 | $53,053,000 | 2.27% | 2016-09-30 | 2016-11-01 | +98.29% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 795,000 | $52,745,000 | 2.26% | 2016-09-30 | 2016-11-01 | -30.52% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 632,000 | $46,085,000 | 1.98% | 2016-09-30 | 2016-11-01 | — split 2020-03-09, ratio not on file |
|---|
ORI
OLD REP INTL CORP | United States | COM | 2,500,000 | $44,050,000 | 1.89% | 2016-09-30 | 2016-11-01 | +115.95% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 290,000 | $41,895,000 | 1.80% | 2016-09-30 | 2016-11-01 | |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 637,877 | $33,591,000 | 1.44% | 2016-09-30 | 2016-11-01 | -89.90% |
|---|
HD
HOME DEPOT INC | United States | COM | 255,000 | $32,814,000 | 1.41% | 2016-09-30 | 2016-11-01 | +123.84% |
|---|
PII
POLARIS INDS INC | United States | COM | 370,000 | $28,653,000 | 1.23% | 2016-09-30 | 2016-11-01 | -32.15% |
|---|
PEP
PEPSICO INC | United States | COM | 255,000 | $27,737,000 | 1.19% | 2016-09-30 | 2016-11-01 | +18.31% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 200,000 | $25,228,000 | 1.08% | 2016-09-30 | 2016-11-01 | -21.52% |
|---|
MHK
MOHAWK INDS INC | United States | COM | 50,000 | $10,017,000 | 0.43% | 2016-09-30 | 2016-11-01 | -37.69% |
|---|
SCI
SERVICE CORP INTL | United States | COM | 370,000 | $9,819,000 | 0.42% | 2016-09-30 | 2016-11-01 | +189.49% |
|---|
MMM
3M CO | United States | COM | 55,000 | $9,693,000 | 0.42% | 2016-09-30 | 2016-11-01 | +14.35% |
|---|
ARCC
ARES CAP CORP | United States | COM | 193,368 | $2,997,000 | 0.13% | 2016-09-30 | 2016-11-01 | +24.90% |
|---|
ACRE
ARES COML REAL ESTATE CORP | United States | COM | 125,115 | $1,576,000 | 0.07% | 2016-09-30 | 2016-11-01 | — split 2020-03-16, ratio not on file |
|---|
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