13F-HR filed by ALLEGHANY CORP /DE
ALLEGHANY CORP /DE filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 34 holding rows worth $2,714,397,000.
- Accession
- 0000950123-16-016504
- Filer
- CIK 775368
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 118 entries on the cover page, a total value of $2,714,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,714,397,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 410,000 | $312,789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,000,000 | $229,439,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,150,000 | $223,019,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,900,000 | $188,689,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,525,000 | $170,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000,000 | $165,690,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 825,000 | $150,785,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,000,000 | $128,750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,030,000 | $109,782,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,744,178 | $103,290,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,600,000 | $98,608,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 750,000 | $95,948,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 225,000 | $76,627,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,000,000 | $72,581,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 385,000 | $55,459,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,890,000 | $54,660,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,831,467 | $51,759,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,395,000 | $46,202,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 740,000 | $43,623,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 290,000 | $41,146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 255,000 | $34,024,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 365,000 | $33,646,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 345,000 | $30,295,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,000 | $26,902,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 205,000 | $26,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 255,000 | $26,133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $25,077,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 880,000 | $24,147,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 181,000 | $23,640,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 405,000 | $21,323,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 285,000 | $19,503,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 183,666 | $2,726,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 125,115 | $1,370,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 9,326 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016504 | this filing | 2016-05-10 | acceptance time not in the bulk data set |