AC
Alleghany CORP /de Historical SEC 13F Holdings & Archive (Q3 2022)
Alleghany CORP /deCIK: 0000775368
Quality / disciplined sizingLong-term holderSector-focused
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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Personality snowflake
- Concentration
- 18.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.22
- Diversification
- 50
- Sizing Uniformity
- 96.22
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 80 | $2.2B | 0 | ||
| 2022 Q2 | 94 | $2.6B | 0 | ||
| 2022 Q1 | 96 | $3.2B | 0 | ||
| 2021 Q4 | 96 | $3.4B | 0 | ||
| 2021 Q3 | 99 | $3.2B | 0 | ||
| 2021 Q2 | 95 | $3.4B | 96 | ||
| 2021 Q1 | 93 | $3.1B | 36 | ||
| 2020 Q4 | 81 | $2.5B | 42 | ||
| 2020 Q3 | 79 | $2.0B | 48 | ||
| 2020 Q2 | 62 | $1.2B | 60 | ||
| 2020 Q1 | 57 | $1.5B | 50 | ||
| 2019 Q4 | 48 | $2.2B | 23 | ||
| 2019 Q3 | 40 | $1.7B | 26 | ||
| 2019 Q2 | 40 | $1.9B | 21 | ||
| 2019 Q1 | 54 | $2.1B | 38 | ||
| 2018 Q4 | 59 | $2.8B | 69 | ||
| 2018 Q3 | 84 | $4.2B | 16 | ||
| 2018 Q2 | 90 | $3.9B | 10 | ||
| 2018 Q1 | 93 | $3.7B | 20 | ||
| 2017 Q4 | 84 | $3.4B | 63 | ||
| 2017 Q3 | 73 | $3.2B | 63 | ||
| 2017 Q2 | 80 | $2.7B | 44 | ||
| 2017 Q1 | 68 | $2.0B | 61 | ||
| 2016 Q4 | 126 | $2.9B | 45 | ||
| 2016 Q3 | 121 | $2.8B | 22 | ||
| 2016 Q2 | 112 | $2.6B | 40 | ||
| 2016 Q1 | 118 | $2.7B | 45 | ||
| 2015 Q4 | 112 | $2.8B | 60 | ||
| 2015 Q3 | 108 | $2.8B | 21 | ||
| 2015 Q2 | 87 | $2.9B | 75 | ||
| 2015 Q1 | 123 | $2.8B | 78 | ||
| 2014 Q4 | 134 | $2.6B | 35 | ||
| 2014 Q3 | 125 | $2.7B | 12 | ||
| 2014 Q2 | 103 | $2.8B | 25 | ||
| 2014 Q1 | 108 | $2.4B | 47 | ||
| 2013 Q4 | 133 | $2.0B | 38 | ||
| 2013 Q3 | 138 | $1.9B | 52 | ||
| 2013 Q2 | 130 | $1.7B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Alleghany CORP /de and what type of investor is it?
Alleghany CORP /de is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 80 disclosed positions.
What are Alleghany CORP /de's largest equity positions?
Based on the latest 13F filing, Alleghany CORP /de's top holdings by market value are:
1. Roper Technologies Inc (ROP) — $142.9M (6.5%)
2. Jpmorgan Chase & Co (JPM) — $137.8M (6.2%)
3. Unitedhealth Group Inc (UNH) — $133.1M (6.0%)
4. Dominion Energy Inc (D) — $123.0M (5.5%)
5. Thermo Fisher Scientific Inc (TMO) — $118.7M (5.4%)
What changes did Alleghany CORP /de make in its most recent portfolio filing?
No notable portfolio changes were recorded for Alleghany CORP /de in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Alleghany CORP /de focus on?
Alleghany CORP /de is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 38.0%
• Financials: 30.6%
• Information Technology: 13.1%
• Consumer Discretionary: 7.4%
• Materials: 6.9%
• Communication Services: 3.9%
Investment Profile
Alleghany CORP /de's portfolio is broadly diversified and long-term-holding, with 38.0% of the portfolio concentrated in Health Care.
It has added to its CI position over the past two quarters (+$14.6M, now $106.8M), while trimming WPM over the same stretch (-$49.3M, still holding $104.9M).
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Developer Access
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