AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+3.31%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$175M |
| 2 |
Occidental Petroleum
OXY
|
+$174M |
| 3 |
APA Corp
APA
|
+$168M |
| 4 |
HES
Hess
HES
|
+$133M |
| 5 |
Apple
AAPL
|
+$125M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 33.9% |
| 2 | Financials | 14.99% |
| 3 | Technology | 11.53% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $2.71M | 0.16% |
+30,000
| New | +$2.71M |
|
27
American Express
AXP
$226B
| $2.62M | 0.15% |
+35,000
| New | +$2.62M |
|
28
Walmart
WMT
$825B
| $2.61M | 0.15% |
+105,000
| New | +$2.61M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.15% |
+30,000
| New | +$2.58M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.54M | 0.15% |
+30,000
| New | +$2.54M |
|
31
Eli Lilly
LLY
$677B
| $2.46M | 0.14% |
+50,000
| New | +$2.46M |
|
32
Deere & Co
DE
$127B
| $2.44M | 0.14% |
+30,000
| New | +$2.44M |
|
33
Coca-Cola
KO
$288B
| $2.41M | 0.14% |
+60,000
| New | +$2.41M |
|
34
3M
MMM
$84.1B
| $2.41M | 0.14% |
+26,312
| New | +$2.41M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.14% |
+40,000
| New | +$2.4M |
|
36
Procter & Gamble
PG
$370B
| $2.31M | 0.14% |
+30,000
| New | +$2.31M |
|
37
IBM
IBM
$236B
| $2.29M | 0.13% |
+12,552
| New | +$2.29M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.24M | 0.13% |
+20,000
| New | +$2.24M |
|
39
Costco
COST
$429B
| $2.21M | 0.13% |
+20,000
| New | +$2.21M |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $2.2M | 0.13% |
+100,375
| New | +$2.2M |
|
41
Emerson Electric
EMR
$76B
| $2.18M | 0.13% |
+40,000
| New | +$2.18M |
|
42
Schlumberger
SLB
$53.1B
| $2.15M | 0.13% |
+30,000
| New | +$2.15M |
|
43
AT&T
T
$211B
| $2.12M | 0.12% |
+79,440
| New | +$2.12M |
|
44
Kellanova
K
$27.6B
| $1.93M | 0.11% |
+31,950
| New | +$1.93M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.11% |
+36,855
| New | +$1.84M |
|
46
ConocoPhillips
COP
$115B
| $1.82M | 0.11% |
+30,000
| New | +$1.82M |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $1.8M | 0.11% |
+30,000
| New | +$1.8M |
|
48
Novartis
NVS
$240B
| $1.77M | 0.1% |
+27,900
| New | +$1.77M |
|
49
Estee Lauder
EL
$30.1B
| $1.64M | 0.1% |
+25,000
| New | +$1.64M |
|
50
Cummins
CMI
$56.5B
| $1.63M | 0.1% |
+15,000
| New | +$1.63M |
|