13F-HR filed by ALLEGHANY CORP /DE
ALLEGHANY CORP /DE filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 64 holding rows worth $2,837,404,000.
- Accession
- 0000950123-15-004950
- Filer
- CIK 775368
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 123 entries on the cover page, a total value of $2,837,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,837,404,000 with VALUE read as thousands by filing date, 13F file number 028-01590. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRSUI Indemnity Company 028-10508
- included managerAlleghany Insurance Holdings LLC 028-06459
- included managerCapitol Indemnity Corporation 028-12262
- included managerTransatlantic Reinsurance Company 028-15020
- included managerRoundwood Asset Management LLC 028-16393
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,641,500 | $545,285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,352,000 | $219,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,250,000 | $196,885,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,000,000 | $165,600,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,150,000 | $159,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,201,250 | $149,471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 874,970 | $131,315,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 675,000 | $116,099,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 753,250 | $113,952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,000,000 | $97,260,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 933,500 | $94,377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,556,500 | $84,675,000 | thousands by filing date | |
| 38259p508 | COM | 137,500 | $76,272,000 | thousands by filing date | ||
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000,000 | $72,500,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,287,000 | $70,836,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 700,000 | $70,636,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,004,500 | $69,652,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $67,250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,300,000 | $58,448,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,040,000 | $50,856,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,000,000 | $44,820,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 200,000 | $39,724,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151,500 | $34,270,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,000,000 | $9,999,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,000 | $3,976,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $3,633,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $3,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,000 | $3,456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $3,400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $3,338,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,907 | $3,072,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $3,030,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $3,018,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,000 | $2,879,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,000 | $2,830,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,000 | $2,734,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,000 | $2,658,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $2,637,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $2,631,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,000 | $2,620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,000 | $2,589,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,000 | $2,569,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $2,482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,474,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,000 | $2,465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $2,458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,000 | $2,433,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,000 | $2,410,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,000 | $2,308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $2,265,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $2,080,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $2,079,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,000 | $1,926,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,500 | $1,918,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,000 | $1,894,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $1,868,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $1,466,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 125,115 | $1,383,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $1,247,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,000 | $557,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,000 | $468,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 8,865 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004950 | this filing | 2015-05-05 | acceptance time not in the bulk data set |