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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
JPM icon
1
JPMorgan Chase
JPM
$934B
$209M 6.07%
1,318,998
– –
WPM icon
2
Wheaton Precious Metals
WPM
$50.5B
$190M 5.54%
4,435,000
– –
FNV icon
3
Franco-Nevada
FNV
$41.3B
$173M 5.03%
1,251,000
– –
MSFT icon
4
Microsoft
MSFT
$3.64T
$171M 4.97%
508,169
– –
APD icon
5
Air Products & Chemicals
APD
$65B
$156M 4.55%
514,333
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$156M 4.54%
234,060
– –
ROP icon
7
Roper Technologies
ROP
$38.6B
$152M 4.42%
309,285
– –
MMM icon
8
3M
MMM
$91.3B
$141M 4.11%
950,820
– –
D icon
9
Dominion Energy
D
$60.2B
$140M 4.07%
1,780,000
– –
SHW icon
10
Sherwin-Williams
SHW
$85.2B
$137M 3.98%
389,010
– –
VMC icon
11
Vulcan Materials
VMC
$36.4B
$137M 3.98%
659,170
– –
UNH icon
12
UnitedHealth
UNH
$378B
$132M 3.85%
263,560
– –
CSX icon
13
CSX Corp
CSX
$92.3B
$129M 3.76%
3,443,160
– –
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$123M 3.59%
721,851
– –
AMZN icon
15
Amazon
AMZN
$3.04T
$121M 3.52%
725,240
– –
WFC icon
16
Wells Fargo
WFC
$264B
$118M 3.43%
2,457,605
– –
ROK icon
17
Rockwell Automation
ROK
$53.2B
$111M 3.21%
316,899
– –
V icon
18
Visa
V
$683B
$102M 2.98%
472,649
+50,500
+12% +$10.8M
CMCSA icon
19
Comcast
CMCSA
$87.6B
$101M 2.94%
2,011,390
– –
FCX icon
20
Freeport-McMoran
FCX
$91.3B
$101M 2.93%
2,412,038
– –
CI icon
21
Cigna
CI
$74.8B
$88.4M 2.57%
384,961
+82,546
+27% +$17.5M
SCI icon
22
Service Corp International
SCI
$11.7B
$74.8M 2.17%
1,053,243
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$74.2M 2.16%
512,000
– –
ORI icon
24
Old Republic International
ORI
$10.5B
$71.5M 2.08%
2,908,365
– –
AAPL icon
25
Apple
AAPL
$4.49T
$59.3M 1.72%
333,856
– –
1
2

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DY
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CCM
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MIAN
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APA
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IC
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W
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SCA
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ACM
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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.