13F-HR filed by ALLEGHANY CORP /DE
ALLEGHANY CORP /DE filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 33 holding rows worth $3,894,712,000.
- Accession
- 0000950123-18-008300
- Filer
- CIK 775368
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 90 entries on the cover page, a total value of $3,894,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,894,712,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 3,225,000 | $407,737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324,640 | $366,581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,690,000 | $356,291,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,180,000 | $330,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,075,000 | $303,226,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 917,000 | $253,009,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 9,750,000 | $201,825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,898,000 | $197,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,850 | $166,325,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 925,000 | $157,204,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 485,535 | $104,036,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 521,450 | $97,329,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,512,000 | $86,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,575,000 | $84,486,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 540,000 | $84,094,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,345,000 | $84,089,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,467,000 | $78,748,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,198,000 | $75,918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 546,000 | $67,938,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,075,000 | $61,223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 270,000 | $53,060,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,394,000 | $49,891,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240,000 | $49,713,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 306,905 | $39,609,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 201,000 | $33,412,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 404,450 | $25,630,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 490,000 | $24,275,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 230,000 | $24,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,500 | $12,615,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 171,250 | $12,554,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,089 | $3,259,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 125,115 | $1,728,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,090 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008300 | this filing | 2018-08-13 | acceptance time not in the bulk data set |