ALLEGHANY CORP /DE

CIK

775368

Location

New York, NY

Portfolio Value

Mid $2,214,661,003

Diversification

Diversified

Filing Date

Global Rank

#741 / 6,687 ▼ 58

Top Industry

Healthcare Plans 10.8%

3Y Alpha vs SPY

-5.2%

Period ended 3 years ago

Filed Nov 1, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.6%

SPY

+76.3%

Annualised alpha

-5.2%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

6.5%

+0.4 pts

Top 5

29.6%

+1.3 pts

Top 10

54.5%

+2.9 pts

HHI

455

Diversified+37

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	21.5%	$476,557,935	4
Financial Services	20.1%	$444,719,542	6
Basic Materials	17.5%	$386,470,937	4
Technology	13.9%	$307,371,032	3
Industrials	10.1%	$222,831,217	3
Utilities	7.4%	$164,813,031	2
Consumer Cyclical	7.4%	$162,924,509	2
Communication Services	2.2%	$48,972,800	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	+486,400	512,000	$48,972,800
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	615,333	$147,975,278
CMCSA	Comcast Corp	2,011,390	$73,970,877
FCX	Freeport-Mcmoran Inc	2,087,000	$61,065,619
ILMN	Illumina, Inc.	101,635	$18,227,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $2,214,661,003 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROP	Roper Technologies Inc Technology	Held	397,285	0	$142,879,575	−8.9%	6.45%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,318,998	0	$137,835,290	−7.2%	6.22%
UNH	Unitedhealth Group Inc Healthcare	Held	263,560	0	$133,108,340	−1.7%	6.01%
D	Dominion Energy, Inc Utilities	Held	1,780,000	0	$123,015,798	−13.4%	5.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	234,060	0	$118,712,890	−6.6%	5.36%
MSFT	Microsoft Corp Technology	Held	508,169	0	$118,352,559	−9.3%	5.34%
JNJ	Johnson & Johnson Healthcare	Held	721,851	0	$117,921,578	−8.0%	5.32%
CI	Cigna Group Healthcare	Held	384,961	0	$106,815,127	+5.3%	4.82%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	3,241,000	0	$104,878,759	−10.2%	4.74%
VMC	Vulcan Materials CO Basic Materials	Held	659,170	0	$103,957,699	+11.0%	4.69%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,457,605	0	$98,844,872	+2.7%	4.46%
AMZN	Amazon Com Inc Consumer Cyclical	Held	819,320	0	$92,583,160	+6.4%	4.18%
CSX	Csx Corp Industrials	Held	3,443,160	0	$91,725,781	−8.3%	4.14%
FNV	FRANCO NEVADA Corp Basic Materials	Held	759,600	0	$90,757,007	−9.2%	4.10%
SHW	Sherwin Williams Co Basic Materials	Held	424,310	0	$86,877,472	−8.6%	3.92%
V	Visa Inc. Financial Services	Held	472,649	0	$83,966,093	−9.8%	3.79%
ROK	Rockwell Automation, Inc Industrials	Held	335,299	0	$72,126,167	+7.9%	3.26%
SCI	Service Corp International Consumer Cyclical	Held	1,218,243	0	$70,341,349	−16.5%	3.18%
ORI	Old Republic International Corp Financial Services	Held	2,908,365	0	$60,872,079	−6.4%	2.75%
TDG	TransDigm Group INC Industrials	Held	112,380	0	$58,979,269	−2.2%	2.66%
GOOGL	Alphabet Inc. Communication Services	Added	512,000	+486,400	$48,972,800	+1655.6%	2.21%
AAPL	Apple Inc. Technology	Held	333,856	0	$46,138,898	+1.1%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	170,800	0	$45,607,016	−2.2%	2.06%
NEE	Nextera Energy Inc Utilities	Held	533,060	0	$41,797,233	+1.2%	1.89%
PGR	Progressive Corp/Oh/ Financial Services	Held	151,400	0	$17,594,192	−0.1%	0.79%