AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
1-Year Return
10.5%
This Quarter Return
+11.63%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$196M
(+6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
36
New
2
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$48.9M |
| 2 |
TransDigm Group
TDG
|
+$42.7M |
| 3 |
Cigna
CI
|
+$19M |
| 4 |
Visa
V
|
+$10.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$119M |
| 2 |
Zimmer Biomet
ZBH
|
+$82.6M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$184K |
Sector Composition
| 1 | Materials | 26.01% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 12.66% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $53M | 1.54% |
1,028,900
| – | – |
|
27
NextEra Energy, Inc.
NEE
$144B
| $49.8M | 1.45% |
533,060
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.9M | 1.42% |
+163,650
| New | +$48.9M |
|
|
29
TransDigm Group
TDG
$72.9B
| $42.7M | 1.24% |
+66,500
| New | +$42.7M |
|
30
Illumina
ILMN
$15.5B
| $38.7M | 1.12% |
104,481
| – | – |
|
31
Mercury Insurance
MCY
$4.3B
| $20.5M | 0.6% |
385,700
| – | – |
|
32
Progressive
PGR
$144B
| $15.5M | 0.45% |
151,400
| – | – |
|
|
B
33
Barrick Mining Corporation
B
$49.5B
| – | – |
-2,584,800
| Closed | -$46.7M |
|
|
34
Newmont
NEM
$83.2B
| – | – |
-2,189,000
| Closed | -$119M |
|
|
35
Zimmer Biomet
ZBH
$20.7B
| – | – |
-581,476
| Closed | -$82.6M |
|
|
XOG
36
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-3,257
| Closed | -$184K |
|