AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.11%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-31%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-49.9%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
37
New
1
Increased
4
Reduced
5
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
Comcast
CMCSA
|
$84.8M |
| 3 |
Mohawk Industries
MHK
|
$36.7M |
| 4 |
Old Republic International
ORI
|
$11.7M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$1.01K |
Top Sells
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
PPG Industries
PPG
|
$94.8M |
| 3 |
CSX Corp
CSX
|
$93.1M |
| 4 |
Dentsply Sirona
XRAY
|
$92.4M |
| 5 |
Exxon Mobil
XOM
|
$89.3M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 19.8% |
| 3 | Technology | 19.13% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 13.41% | 317,000 | – | – |
|
2
Visa
V
$683B
| $210M | 10.46% | 2,360,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $198M | 9.86% | 3,000,000 | – | – |
|
4
Roper Technologies
ROP
$56.6B
| $186M | 9.27% | 899,960 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $153M | 7.64% | 1,744,178 | – | – |
|
|
6
CSX Corp
CSX
$60.6B
| $140M | 6.97% | 3,000,000 -2,000,000 | -40% | -$93.1M |
|
|
7
Comcast
CMCSA
$125B
| $128M | 6.4% | 3,410,808 +2,255,308 | +195% | +$84.8M |
|
|
8
Amazon
AMZN
$2.44T
| $106M | 5.31% | +120,000 | New | +$106M |
|
9
Cigna
CI
$80.3B
| $93M | 4.64% | 635,000 | – | – |
|
10
Blackrock
BLK
$175B
| $83.5M | 4.16% | 217,704 -182,296 | -46% | -$69.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.3M | 4.16% | 500,000 | – | – |
|
|
12
Mohawk Industries
MHK
$8.24B
| $74.6M | 3.72% | 325,000 +160,000 | +97% | +$36.7M |
|
|
13
Old Republic International
ORI
$9.93B
| $62.9M | 3.14% | 3,070,963 +570,963 | +23% | +$11.7M |
|
14
Air Products & Chemicals
APD
$65.5B
| $52.1M | 2.6% | 385,000 | – | – |
|
15
EOG Resources
EOG
$68.2B
| $43.5M | 2.17% | 446,203 -446,203 | -50% | -$43.5M |
|
16
Service Corp International
SCI
$11.1B
| $41.2M | 2.06% | 1,335,100 | – | – |
|
17
Wells Fargo
WFC
$263B
| $41.2M | 2.05% | 739,442 -1,290,558 | -64% | -$71.8M |
|
18
Devon Energy
DVN
$22.9B
| $34.4M | 1.72% | 825,000 -825,000 | -50% | -$34.4M |
|
19
Ares Capital
ARCC
$15.8B
| $3.44M | 0.17% | 198,089 | – | – |
|
|
ACRE
20
Ares Commercial Real Estate
ACRE
$260M
| $1.67M | 0.08% | 125,115 | – | – |
|
|
HK
21
DELISTED
Halcon Resources Corporation
HK
| $267K | 0.01% | 34,696 | – | – |
|
|
ARDC
22
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $161K | 0.01% | 10,027 +63 | +0.6% | +$1.01K |
|
|
23
Walt Disney
DIS
$213B
| – | – | -1,707,500 | Closed | -$178M |
|
24
FedEx
FDX
$54.5B
| – | – | -255,000 | Closed | -$47.5M |
|
25
Home Depot
HD
$405B
| – | – | -255,000 | Closed | -$34.2M |
|