CIK: 0000775368
Total reported value
$2.2B
Reporting period: 2022-09-30 · Number of holdings: 80
ALLEGHANY CORP /DE disclosed 80 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.
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Alleghany CORP /de's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.38), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 25 holdings (of 80 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 6.45% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.22% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.01% | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 5.55% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.36% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.32% | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.82% | — | — | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.74% | — | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 4.69% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.46% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | — | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 4.14% | — | — | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 4.10% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.92% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | — | — | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 3.26% | — | — | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 3.18% | — | — | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 2.75% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 2.66% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | — | +1900.00% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.08% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | — | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.79% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 80 | $2.2B | 0 | |
| 2022-06-30 | 94 | $2.6B | 0 | |
| 2022-03-31 | 96 | $3.2B | 0 | |
| 2021-12-31 | 96 | $3.4B | 0 | |
| 2021-09-30 | 99 | $3.2B | 0 | |
| 2021-06-30 | 95 | $3.4B | 96 | |
| 2021-03-31 | 93 | $3.1B | 36 | |
| 2020-12-31 | 81 | $2.5B | 42 | |
| 2020-09-30 | 79 | $2.0B | 48 | |
| 2020-06-30 | 62 | $1.2B | 60 | |
| 2020-03-31 | 57 | $1.5B | 50 | |
| 2019-12-31 | 48 | $2.2B | 23 | |
| 2019-09-30 | 40 | $1.7B | 26 | |
| 2019-06-30 | 40 | $1.9B | 21 | |
| 2019-03-31 | 54 | $2.1B | 38 | |
| 2018-12-31 | 59 | $2.8B | 69 | |
| 2018-09-30 | 84 | $4.2B | 16 | |
| 2018-06-30 | 90 | $3.9B | 10 | |
| 2018-03-31 | 93 | $3.7B | 20 | |
| 2017-12-31 | 84 | $3.4B | 63 | |
| 2017-09-30 | 73 | $3.2B | 63 | |
| 2017-06-30 | 80 | $2.7B | 44 | |
| 2017-03-31 | 68 | $2.0B | 61 | |
| 2016-12-31 | 126 | $2.9B | 45 | |
| 2016-09-30 | 121 | $2.8B | 22 | |
| 2016-06-30 | 112 | $2.6B | 40 | |
| 2016-03-31 | 118 | $2.7B | 45 | |
| 2015-12-31 | 112 | $2.8B | 60 | |
| 2015-09-30 | 108 | $2.8B | 21 | |
| 2015-06-30 | 87 | $2.9B | 75 | |
| 2015-03-31 | 123 | $2.8B | 78 | |
| 2014-12-31 | 134 | $2.6B | 35 | |
| 2014-09-30 | 125 | $2.7B | 12 | |
| 2014-06-30 | 103 | $2.8B | 25 | |
| 2014-03-31 | 108 | $2.4B | 47 | |
| 2013-12-31 | 133 | $2.0B | 38 | |
| 2013-09-30 | 138 | $1.9B | 52 | |
| 2013-06-30 | 130 | $1.7B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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