# ALLEGHANY CORP /DE

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 775368. Source: https://holderbook.com/funds/775368-alleghany-corp-de/

- Reported value: $2.2B
- Positions: 25
- Weight of the ten largest: 54.5%
- Filed: 2022-11-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $142.9M | 397,285 | 6.5% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $137.8M | 1,318,998 | 6.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $133.1M | 263,560 | 6.0% | 14 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $123.0M | 1,780,000 | 5.6% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $118.7M | 234,060 | 5.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $118.4M | 508,169 | 5.3% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $117.9M | 721,851 | 5.3% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $106.8M | 384,961 | 4.8% | 16 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $104.9M | 3,241,000 | 4.7% | 7 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $104.0M | 659,170 | 4.7% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $98.8M | 2,457,605 | 4.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $92.6M | 819,320 | 4.2% | 16 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $91.7M | 3,443,160 | 4.1% | 16 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $90.8M | 759,600 | 4.1% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $86.9M | 424,310 | 3.9% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $84.0M | 472,649 | 3.8% | 16 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $72.1M | 335,299 | 3.3% | 9 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $70.3M | 1,218,243 | 3.2% | 16 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $60.9M | 2,908,365 | 2.7% | 16 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $59.0M | 112,380 | 2.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.0M | 512,000 | 2.2% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.1M | 333,856 | 2.1% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $45.6M | 170,800 | 2.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $41.8M | 533,060 | 1.9% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $17.6M | 151,400 | 0.8% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.6% | -5.3% | -0.3% | 100% |
| Q2 2022 | -15.4% | -16.5% | +1.0% | 100% |
| Q1 2022 | -3.4% | -4.9% | +1.5% | 100% |
| Q4 2021 | +10.2% | +10.7% | -0.5% | 100% |
| Q3 2021 | -4.0% | +0.3% | -4.2% | 100% |
| Q2 2021 | +7.1% | +8.0% | -0.9% | 100% |
| Q1 2021 | +3.2% | +6.0% | -2.8% | 100% |
| Q4 2020 | +3.6% | +11.6% | -8.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $2.2B | 25 |
| Q2 2022 | $2.6B | 29 |
| Q1 2022 | $3.2B | 30 |
| Q4 2021 | $3.4B | 32 |
| Q3 2021 | $3.2B | 34 |
| Q2 2021 | $3.4B | 32 |
| Q1 2021 | $3.1B | 33 |
| Q4 2020 | $2.5B | 29 |
| Q3 2020 | $2.0B | 28 |
| Q2 2020 | $1.2B | 23 |
| Q1 2020 | $1.5B | 20 |
| Q4 2019 | $2.2B | 23 |