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Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
-10.5%
3 Year Est. Return
+33.66%
5 Year Est. Return
+85.64%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$196M
Cap. Flow
-$131M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.28%
Holding
36
New
2
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CI icon
Cigna
CI
+$17.5M
4
V icon
Visa
V
+$10.8M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$119M
2
ZBH icon
Zimmer Biomet
ZBH
+$82.6M
3
B
Barrick Mining
B
+$46.7M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$184K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$53M 1.54%
1,028,900
– –
NEE icon
27
NextEra Energy
NEE
$178B
$49.8M 1.45%
533,060
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$48.9M 1.42%
+163,650
New +$46.9M
TDG icon
29
TransDigm Group
TDG
$68.7B
$42.7M 1.24%
+66,500
New +$41.6M
ILMN icon
30
Illumina
ILMN
$29B
$38.7M 1.12%
104,481
– –
MCY icon
31
Mercury Insurance
MCY
$5.9B
$20.5M 0.6%
385,700
– –
PGR icon
32
Progressive
PGR
$124B
$15.5M 0.45%
151,400
– –
B
33
Barrick Mining
B
$68.3B
– –
-2,584,800
Closed -$46.7M
NEM icon
34
Newmont
NEM
$123B
– –
-2,189,000
Closed -$119M
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
– –
-581,476
Closed -$82.6M
XOG
36
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-3,257
Closed -$184K
1
2

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Alleghany Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Alleghany Corporation held 36 positions worth $3.44B, up 6% from $3.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alleghany Corporation withdrew a net $131M in Q4 2021, closing 4 positions. Its most notable exit was Newmont, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alleghany Corporation opened a new position in Berkshire Hathaway Class B worth $48.9M.

  • Alleghany Corporation's largest Q4 2021 buy was Berkshire Hathaway Class B: 163,650 shares worth $48.9M.
  • Alleghany Corporation added most to Cigna in Q4 2021, an estimated $17.5M increase.
  • Alleghany Corporation fully exited Newmont in Q4 2021, selling an estimated $119M.
  • Alleghany Corporation's ten largest holdings make up 47% of its $3.44B portfolio in Q4 2021.
  • Alleghany Corporation opened 2 new positions and closed 4 in Q4 2021.
  • Alleghany Corporation's portfolio value rose 6% quarter-over-quarter to $3.44B.

Based on Alleghany Corporation's 13F filing for Q4 2021, filed 8 Feb 2022.