AC
Alleghany Corporation Portfolio holdings
AUM
$2.21B
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
+$3.44B
(+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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $209M | 6.07% | 1,318,998 | – | – |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $190M | 5.54% | 4,435,000 | – | – |
|
3
Franco-Nevada
FNV
$36.3B
| $173M | 5.03% | 1,251,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $171M | 4.97% | 508,169 | – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $156M | 4.55% | 514,333 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $156M | 4.54% | 234,060 | – | – |
|
7
Roper Technologies
ROP
$56.6B
| $152M | 4.42% | 309,285 | – | – |
|
8
3M
MMM
$82.8B
| $141M | 4.11% | 795,000 | – | – |
|
9
Dominion Energy
D
$51.1B
| $140M | 4.07% | 1,780,000 | – | – |
|
10
Sherwin-Williams
SHW
$91.2B
| $137M | 3.98% | 389,010 | – | – |
|
11
Vulcan Materials
VMC
$38.5B
| $137M | 3.98% | 659,170 | – | – |
|
12
UnitedHealth
UNH
$281B
| $132M | 3.85% | 263,560 | – | – |
|
13
CSX Corp
CSX
$60.6B
| $129M | 3.76% | 3,443,160 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $123M | 3.59% | 721,851 | – | – |
|
15
Amazon
AMZN
$2.44T
| $121M | 3.52% | 36,262 | – | – |
|
16
Wells Fargo
WFC
$263B
| $118M | 3.43% | 2,457,605 | – | – |
|
17
Rockwell Automation
ROK
$38.6B
| $111M | 3.21% | 316,899 | – | – |
|
|
18
Visa
V
$683B
| $102M | 2.98% | 472,649 +50,500 | +12% | +$10.9M |
|
19
Comcast
CMCSA
$125B
| $101M | 2.94% | 2,011,390 | – | – |
|
20
Freeport-McMoran
FCX
$63.7B
| $101M | 2.93% | 2,412,038 | – | – |
|
|
21
Cigna
CI
$80.3B
| $88.4M | 2.57% | 384,961 +82,546 | +27% | +$19M |
|
22
Service Corp International
SCI
$11.1B
| $74.8M | 2.17% | 1,053,243 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.2M | 2.16% | 25,600 | – | – |
|
24
Old Republic International
ORI
$9.93B
| $71.5M | 2.08% | 2,908,365 | – | – |
|
25
Apple
AAPL
$3.45T
| $59.3M | 1.72% | 333,856 | – | – |
|