ALLEGHANY CORP /DE
InsurerRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 77.2%; sector active share 43.8% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 21.5% | $476,557,935 |
| Financial Services | 20.1% | $444,719,542 |
| Basic Materials | 17.5% | $386,470,937 |
| Technology | 13.9% | $307,371,032 |
| Industrials | 10.1% | $222,831,217 |
| Utilities | 7.4% | $164,813,031 |
| Consumer Cyclical | 7.4% | $162,924,509 |
| Communication Services | 2.2% | $48,972,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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 reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROP |
Roper Technologies Inc
Technology
|
Held | 397,285 | $142,879,575 | 6.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,318,998 | $137,835,290 | 6.22% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 263,560 | $133,108,340 | 6.01% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 1,780,000 | $123,015,798 | 5.55% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 234,060 | $118,712,890 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 508,169 | $118,352,559 | 5.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 721,851 | $117,921,578 | 5.32% | |
| CI |
Cigna Group
Healthcare
|
Held | 384,961 | $106,815,127 | 4.82% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 3,241,000 | $104,878,759 | 4.74% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 659,170 | $103,957,699 | 4.69% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 2,457,605 | $98,844,872 | 4.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 819,320 | $92,583,160 | 4.18% | |
| CSX |
Csx Corp
Industrials
|
Held | 3,443,160 | $91,725,781 | 4.14% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 759,600 | $90,757,007 | 4.10% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 424,310 | $86,877,472 | 3.92% | |
| V |
Visa Inc.
Financial Services
|
Held | 472,649 | $83,966,093 | 3.79% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 335,299 | $72,126,167 | 3.26% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Held | 1,218,243 | $70,341,349 | 3.18% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 2,908,365 | $60,872,079 | 2.75% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 112,380 | $58,979,269 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 512,000 | $48,972,800 | 2.21% | |
| AAPL |
Apple Inc.
Technology
|
Held | 333,856 | $46,138,898 | 2.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 170,800 | $45,607,016 | 2.06% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 533,060 | $41,797,233 | 1.89% | |
| PGR |
Progressive Corp
Financial Services
|
Held | 151,400 | $17,594,192 | 0.79% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.