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Institutional portfolios / 13F

ALLEGHANY CORP /DE

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2022

Reported portfolio value
$2,214,662,000
As of September 30, 2022
Positions
25
Across disclosed securities
Top 5 weight
29.6%
Share of reported value

View SEC filing · Published 2022-11-01 16:20 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ROPER TECHNOLOGIES INCCOM · ROP
Holding details

Reported CUSIP: 776696106

Issuer filings on SEC

Reported row 48 · 0000950123-22-010648

Reported row 49 · 0000950123-22-010648

Reported row 50 · 0000950123-22-010648

Reported row 51 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 397,285 SH $142,881,000 6.45%6.45% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 30 · 0000950123-22-010648

Reported row 31 · 0000950123-22-010648

Reported row 32 · 0000950123-22-010648

Reported row 33 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,318,998 SH $137,835,000 6.22%6.22% —Comparison unavailable
UNITEDHEALTH GROUP INCCOM · UNH
Holding details

Reported CUSIP: 91324P102

Issuer filings on SEC

Reported row 67 · 0000950123-22-010648

Reported row 68 · 0000950123-22-010648

Reported row 69 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 263,560 SH $133,108,000 6.01%6.01% —Comparison unavailable
DOMINION ENERGY INCCOM · D
Holding details

Reported CUSIP: 25746U109

Issuer filings on SEC

Reported row 18 · 0000950123-22-010648

Reported row 19 · 0000950123-22-010648

Reported row 20 · 0000950123-22-010648

Reported row 21 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,780,000 SH $123,017,000 5.55%5.55% —Comparison unavailable
THERMO FISHER SCIENTIFIC INCCOM · TMO
Holding details

Reported CUSIP: 883556102

Issuer filings on SEC

Reported row 60 · 0000950123-22-010648

Reported row 61 · 0000950123-22-010648

Reported row 62 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 234,060 SH $118,713,000 5.36%5.36% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 34 · 0000950123-22-010648

Reported row 35 · 0000950123-22-010648

Reported row 36 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 508,169 SH $118,352,000 5.34%5.34% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 26 · 0000950123-22-010648

Reported row 27 · 0000950123-22-010648

Reported row 28 · 0000950123-22-010648

Reported row 29 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 721,851 SH $117,921,000 5.32%5.32% —Comparison unavailable
CIGNA CORP NEWCOM · CI
Holding details

Reported CUSIP: 125523100

Issuer filings on SEC

Reported row 11 · 0000950123-22-010648

Reported row 12 · 0000950123-22-010648

Reported row 13 · 0000950123-22-010648

Reported row 14 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 384,961 SH $106,815,000 4.82%4.82% —Comparison unavailable
WHEATON PRECIOUS METALS CORPCOM · WPM
Holding details

Reported CUSIP: 962879102

Issuer filings on SEC

Reported row 79 · 0000950123-22-010648

Reported row 80 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,241,000 SH $104,879,000 4.74%4.74% —Comparison unavailable
VULCAN MATLS COCOM · VMC
Holding details

Reported CUSIP: 929160109

Issuer filings on SEC

Reported row 73 · 0000950123-22-010648

Reported row 74 · 0000950123-22-010648

Reported row 75 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 659,170 SH $103,957,000 4.69%4.69% —Comparison unavailable
WELLS FARGO CO NEWCOM · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 76 · 0000950123-22-010648

Reported row 77 · 0000950123-22-010648

Reported row 78 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,457,605 SH $98,845,000 4.46%4.46% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 4 · 0000950123-22-010648

Reported row 5 · 0000950123-22-010648

Reported row 6 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 819,320 SH $92,584,000 4.18%4.18% —Comparison unavailable
CSX CORPCOM
Holding details

Reported CUSIP: 126408103

Issuer filings on SEC

Reported row 15 · 0000950123-22-010648

Reported row 16 · 0000950123-22-010648

Reported row 17 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,443,160 SH $91,725,000 4.14%4.14% —Comparison unavailable
FRANCO NEV CORPCOM · FNV
Holding details

Reported CUSIP: 351858105

Issuer filings on SEC

Reported row 22 · 0000950123-22-010648

Reported row 23 · 0000950123-22-010648

Reported row 24 · 0000950123-22-010648

Reported row 25 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 759,600 SH $90,757,000 4.10%4.10% —Comparison unavailable
SHERWIN WILLIAMS COCOM · SHW
Holding details

Reported CUSIP: 824348106

Issuer filings on SEC

Reported row 56 · 0000950123-22-010648

Reported row 57 · 0000950123-22-010648

Reported row 58 · 0000950123-22-010648

Reported row 59 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 424,310 SH $86,878,000 3.92%3.92% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 70 · 0000950123-22-010648

Reported row 71 · 0000950123-22-010648

Reported row 72 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 472,649 SH $83,967,000 3.79%3.79% —Comparison unavailable
ROCKWELL AUTOMATION INCCOM · ROK
Holding details

Reported CUSIP: 773903109

Issuer filings on SEC

Reported row 44 · 0000950123-22-010648

Reported row 45 · 0000950123-22-010648

Reported row 46 · 0000950123-22-010648

Reported row 47 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 335,299 SH $72,126,000 3.26%3.26% —Comparison unavailable
SERVICE CORP INTLCOM · SCI
Holding details

Reported CUSIP: 817565104

Issuer filings on SEC

Reported row 52 · 0000950123-22-010648

Reported row 53 · 0000950123-22-010648

Reported row 54 · 0000950123-22-010648

Reported row 55 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,218,243 SH $70,341,000 3.18%3.18% —Comparison unavailable
OLD REP INTL CORPCOM · ORI
Holding details

Reported CUSIP: 680223104

Issuer filings on SEC

Reported row 40 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,908,365 SH $60,872,000 2.75%2.75% —Comparison unavailable
TRANSDIGM GROUP INCCOM · TDG
Holding details

Reported CUSIP: 893641100

Issuer filings on SEC

Reported row 63 · 0000950123-22-010648

Reported row 64 · 0000950123-22-010648

Reported row 65 · 0000950123-22-010648

Reported row 66 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 112,380 SH $58,979,000 2.66%2.66% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 1 · 0000950123-22-010648

Reported row 2 · 0000950123-22-010648

Reported row 3 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 512,000 SH $48,973,000 2.21%2.21% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 7 · 0000950123-22-010648

Reported row 8 · 0000950123-22-010648

Reported row 9 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 333,856 SH $46,139,000 2.08%2.08% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 10 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 170,800 SH $45,607,000 2.06%2.06% —Comparison unavailable
NEXTERA ENERGY INCCOM · NEE
Holding details

Reported CUSIP: 65339F101

Issuer filings on SEC

Reported row 37 · 0000950123-22-010648

Reported row 38 · 0000950123-22-010648

Reported row 39 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 533,060 SH $41,797,000 1.89%1.89% —Comparison unavailable
PROGRESSIVE CORPCOM · PGR
Holding details

Reported CUSIP: 743315103

Issuer filings on SEC

Reported row 41 · 0000950123-22-010648

Reported row 42 · 0000950123-22-010648

Reported row 43 · 0000950123-22-010648

Quarterly change unavailable. Security identity or split coverage is incomplete.

 151,400 SH $17,594,000 0.79%0.79% —Comparison unavailable