Filed: 11/1/2022ACC: 0000950123-22-010648
📋 What this filing means
ALLEGHANY CORP /DE filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $2.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.21M
Total AUM (reported)
24.16M
Total Shares
Allocation by class
COM$2.04M91.9%
COM CL A$84.0K3.8%
CAP STK CL A$49.0K2.2%
CL B NEW$45.6K2.1%
Portfolio Concentration
Top 3$413.8K18.7%
4–10$793.7K35.8%
11–25$1.01M45.5%
Top 3 weight
18.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 24.16M
Sole
Full voting authority
24.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ROPER TECHNOLOGIES INC
DFNDShares397.29K
TypeSH
Market value$142.9K
6.45%
Sole
397.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.32M
TypeSH
Market value$137.8K
6.22%
Sole
1.32M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares263.56K
TypeSH
Market value$133.1K
6.01%
Sole
263.56K
Shared
0.00
None
0.00
DOMINION ENERGY INC
DFNDShares1.78M
TypeSH
Market value$123.0K
5.55%
Sole
1.78M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares234.06K
TypeSH
Market value$118.7K
5.36%
Sole
234.06K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares508.17K
TypeSH
Market value$118.4K
5.34%
Sole
508.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares721.85K
TypeSH
Market value$117.9K
5.32%
Sole
721.85K
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares384.96K
TypeSH
Market value$106.8K
4.82%
Sole
384.96K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares3.24M
TypeSH
Market value$104.9K
4.74%
Sole
3.24M
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares659.17K
TypeSH
Market value$104.0K
4.69%
Sole
659.17K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares2.46M
TypeSH
Market value$98.8K
4.46%
Sole
2.46M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares819.32K
TypeSH
Market value$92.6K
4.18%
Sole
819.32K
Shared
0.00
None
0.00
CSX CORP
DFNDShares3.44M
TypeSH
Market value$91.7K
4.14%
Sole
3.44M
Shared
0.00
None
0.00
FRANCO NEV CORP
DFNDShares759.60K
TypeSH
Market value$90.8K
4.10%
Sole
759.60K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares424.31K
TypeSH
Market value$86.9K
3.92%
Sole
424.31K
Shared
0.00
None
0.00
VISA INC
DFNDShares472.65K
TypeSH
Market value$84.0K
3.79%
Sole
472.65K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares335.30K
TypeSH
Market value$72.1K
3.26%
Sole
335.30K
Shared
0.00
None
0.00
SERVICE CORP INTL
DFNDShares1.22M
TypeSH
Market value$70.3K
3.18%
Sole
1.22M
Shared
0.00
None
0.00
OLD REP INTL CORP
DFNDShares2.91M
TypeSH
Market value$60.9K
2.75%
Sole
2.91M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares112.38K
TypeSH
Market value$59.0K
2.66%
Sole
112.38K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares512K
TypeSH
Market value$49.0K
2.21%
Sole
512K
Shared
0.00
None
0.00
APPLE INC
DFNDShares333.86K
TypeSH
Market value$46.1K
2.08%
Sole
333.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares170.80K
TypeSH
Market value$45.6K
2.06%
Sole
170.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares533.06K
TypeSH
Market value$41.8K
1.89%
Sole
533.06K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares151.40K
TypeSH
Market value$17.6K
0.79%
Sole
151.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCDFND | COM | 397.29K | SH | $142.9K 6.45% | 397.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.32M | SH | $137.8K 6.22% | 1.32M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 263.56K | SH | $133.1K 6.01% | 263.56K | 0.00 | 0.00 |
DOMINION ENERGY INCDFND | COM | 1.78M | SH | $123.0K 5.55% | 1.78M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 234.06K | SH | $118.7K 5.36% | 234.06K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 508.17K | SH | $118.4K 5.34% | 508.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 721.85K | SH | $117.9K 5.32% | 721.85K | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 384.96K | SH | $106.8K 4.82% | 384.96K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 3.24M | SH | $104.9K 4.74% | 3.24M | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 659.17K | SH | $104.0K 4.69% | 659.17K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 2.46M | SH | $98.8K 4.46% | 2.46M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 819.32K | SH | $92.6K 4.18% | 819.32K | 0.00 | 0.00 |
CSX CORPDFND | COM | 3.44M | SH | $91.7K 4.14% | 3.44M | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 759.60K | SH | $90.8K 4.10% | 759.60K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 424.31K | SH | $86.9K 3.92% | 424.31K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 472.65K | SH | $84.0K 3.79% | 472.65K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 335.30K | SH | $72.1K 3.26% | 335.30K | 0.00 | 0.00 |
SERVICE CORP INTLDFND | COM | 1.22M | SH | $70.3K 3.18% | 1.22M | 0.00 | 0.00 |
OLD REP INTL CORPDFND | COM | 2.91M | SH | $60.9K 2.75% | 2.91M | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 112.38K | SH | $59.0K 2.66% | 112.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 512K | SH | $49.0K 2.21% | 512K | 0.00 | 0.00 |
APPLE INCDFND | COM | 333.86K | SH | $46.1K 2.08% | 333.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 170.80K | SH | $45.6K 2.06% | 170.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 533.06K | SH | $41.8K 1.89% | 533.06K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 151.40K | SH | $17.6K 0.79% | 151.40K | 0.00 | 0.00 |