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Disclosery

ALLEGHANY CORP /DE

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13F filer, CIK 775368, New York, NY

ALLEGHANY CORP /DE reported $2,214,662,000 across 25 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-01. Its ten largest share positions make up 54.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-010648

Period
2022-09-30
Reported value
$2.21B
Holdings
25
Top 10 weight
54.52%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+486,400$46.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APDexited-615,333-$148M
CMCSAexited-2,011,390-$78.9M
FCXexited-2,087,000-$61.1M
ILMNexited-101,635-$18.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0000950123-22-010648, largest first. % of portfolio is the value over $2,214,662,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 308,020 shares; 2021Q1: 309,285 shares; 2021Q2: 309,285 shares; 2021Q3: 309,285 shares; 2021Q4: 309,285 shares; 2022Q1: 397,285 shares; 2022Q2: 397,285 shares; 2022Q3: 397,285 shares 397,285$143M6.45%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 912,621 shares; 2021Q1: 1,318,998 shares; 2021Q2: 1,318,998 shares; 2021Q3: 1,318,998 shares; 2021Q4: 1,318,998 shares; 2022Q1: 1,318,998 shares; 2022Q2: 1,318,998 shares; 2022Q3: 1,318,998 shares 1,318,998$138M6.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 260,900 shares; 2021Q1: 263,560 shares; 2021Q2: 263,560 shares; 2021Q3: 263,560 shares; 2021Q4: 263,560 shares; 2022Q1: 263,560 shares; 2022Q2: 263,560 shares; 2022Q3: 263,560 shares 263,560$133M6.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,322,703 shares; 2021Q1: 1,780,000 shares; 2021Q2: 1,780,000 shares; 2021Q3: 1,780,000 shares; 2021Q4: 1,780,000 shares; 2022Q1: 1,780,000 shares; 2022Q2: 1,780,000 shares; 2022Q3: 1,780,000 shares 1,780,000$123M5.55%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 234,060 shares; 2021Q1: 234,060 shares; 2021Q2: 234,060 shares; 2021Q3: 234,060 shares; 2021Q4: 234,060 shares; 2022Q1: 234,060 shares; 2022Q2: 234,060 shares; 2022Q3: 234,060 shares 234,060$119M5.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 692,215 shares; 2021Q1: 508,169 shares; 2021Q2: 508,169 shares; 2021Q3: 508,169 shares; 2021Q4: 508,169 shares; 2022Q1: 508,169 shares; 2022Q2: 508,169 shares; 2022Q3: 508,169 shares 508,169$118M5.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 575,438 shares; 2021Q1: 901,000 shares; 2021Q2: 829,740 shares; 2021Q3: 721,851 shares; 2021Q4: 721,851 shares; 2022Q1: 721,851 shares; 2022Q2: 721,851 shares; 2022Q3: 721,851 shares 721,851$118M5.32%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 205,921 shares; 2021Q1: 207,671 shares; 2021Q2: 207,671 shares; 2021Q3: 302,415 shares; 2021Q4: 384,961 shares; 2022Q1: 384,961 shares; 2022Q2: 384,961 shares; 2022Q3: 384,961 shares 384,961$107M4.82%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,435,000 shares; 2021Q2: 4,435,000 shares; 2021Q3: 4,435,000 shares; 2021Q4: 4,435,000 shares; 2022Q1: 3,241,000 shares; 2022Q2: 3,241,000 shares; 2022Q3: 3,241,000 shares 3,241,000$105M4.74%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 511,745 shares; 2021Q1: 659,170 shares; 2021Q2: 659,170 shares; 2021Q3: 659,170 shares; 2021Q4: 659,170 shares; 2022Q1: 659,170 shares; 2022Q2: 659,170 shares; 2022Q3: 659,170 shares 659,170$104M4.69%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,138,605 shares; 2021Q2: 2,803,605 shares; 2021Q3: 2,457,605 shares; 2021Q4: 2,457,605 shares; 2022Q1: 2,457,605 shares; 2022Q2: 2,457,605 shares; 2022Q3: 2,457,605 shares 2,457,605$98.8M4.46%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48,285 shares; 2021Q1: 35,724 shares; 2021Q2: 35,724 shares; 2021Q3: 36,262 shares; 2021Q4: 36,262 shares; 2022Q1: 40,966 shares; 2022Q2: 819,320 shares; 2022Q3: 819,320 shares 819,320$92.6M4.18%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,051,160 shares; 2021Q1: 1,147,720 shares; 2021Q2: 3,443,160 shares; 2021Q3: 3,443,160 shares; 2021Q4: 3,443,160 shares; 2022Q1: 3,443,160 shares; 2022Q2: 3,443,160 shares; 2022Q3: 3,443,160 shares 3,443,160$91.7M4.14%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,251,000 shares; 2021Q1: 1,251,000 shares; 2021Q2: 1,251,000 shares; 2021Q3: 1,251,000 shares; 2021Q4: 1,251,000 shares; 2022Q1: 759,600 shares; 2022Q2: 759,600 shares; 2022Q3: 759,600 shares 759,600$90.8M4.1%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 129,670 shares; 2021Q1: 171,520 shares; 2021Q2: 389,010 shares; 2021Q3: 389,010 shares; 2021Q4: 389,010 shares; 2022Q1: 424,310 shares; 2022Q2: 424,310 shares; 2022Q3: 424,310 shares 424,310$86.9M3.92%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 512,555 shares; 2021Q1: 422,149 shares; 2021Q2: 422,149 shares; 2021Q3: 422,149 shares; 2021Q4: 472,649 shares; 2022Q1: 472,649 shares; 2022Q2: 472,649 shares; 2022Q3: 472,649 shares 472,649$84M3.79%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 266,395 shares; 2021Q1: 299,899 shares; 2021Q2: 299,899 shares; 2021Q3: 316,899 shares; 2021Q4: 316,899 shares; 2022Q1: 335,299 shares; 2022Q2: 335,299 shares; 2022Q3: 335,299 shares 335,299$72.1M3.26%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 846,905 shares; 2021Q1: 1,053,243 shares; 2021Q2: 1,053,243 shares; 2021Q3: 1,053,243 shares; 2021Q4: 1,053,243 shares; 2022Q1: 1,218,243 shares; 2022Q2: 1,218,243 shares; 2022Q3: 1,218,243 shares 1,218,243$70.3M3.18%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,908,365 shares; 2021Q1: 2,908,365 shares; 2021Q2: 2,908,365 shares; 2021Q3: 2,908,365 shares; 2021Q4: 2,908,365 shares; 2022Q1: 2,908,365 shares; 2022Q2: 2,908,365 shares; 2022Q3: 2,908,365 shares 2,908,365$60.9M2.75%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,500 shares; 2022Q1: 112,380 shares; 2022Q2: 112,380 shares; 2022Q3: 112,380 shares 112,380$59M2.66%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,067 shares; 2021Q1: 25,600 shares; 2021Q2: 25,600 shares; 2021Q3: 25,600 shares; 2021Q4: 25,600 shares; 2022Q1: 25,600 shares; 2022Q2: 25,600 shares; 2022Q3: 512,000 shares 512,000$49M2.21%+486,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 447,580 shares; 2021Q1: 333,856 shares; 2021Q2: 333,856 shares; 2021Q3: 333,856 shares; 2021Q4: 333,856 shares; 2022Q1: 333,856 shares; 2022Q2: 333,856 shares; 2022Q3: 333,856 shares 333,856$46.1M2.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 163,650 shares; 2022Q1: 170,800 shares; 2022Q2: 170,800 shares; 2022Q3: 170,800 shares 170,800$45.6M2.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 533,060 shares; 2021Q2: 533,060 shares; 2021Q3: 533,060 shares; 2021Q4: 533,060 shares; 2022Q1: 533,060 shares; 2022Q2: 533,060 shares; 2022Q3: 533,060 shares 533,060$41.8M1.89%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 151,400 shares; 2021Q4: 151,400 shares; 2022Q1: 151,400 shares; 2022Q2: 151,400 shares; 2022Q3: 151,400 shares 151,400$17.6M0.79%0Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I615,333$148Mshares
CMCSACOMCAST CORP NEW2,011,390$78.9Mshares
FCXFREEPORT MCMORAN INC2,087,000$61.1Mshares
ILMNILLUMINA INC101,635$18.7Mshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-010648 base2022-11-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-22-010648 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0000950123-22-007855 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000950123-22-004712 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0000950123-22-001301 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0000950123-21-014059 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0000950123-21-009850 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000950123-21-005571 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000950123-21-001506 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000950123-20-010815 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0000950123-20-007771 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0000950123-20-004100 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0000950123-20-001468 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000950123-19-010103 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0000950123-19-007807 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000950123-19-004376 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000950123-19-001148 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000950123-18-011363 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-008300 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000950123-18-004485 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0000950123-18-001466 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000950123-17-009423 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0000950123-17-006619 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0000950123-17-004872 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-000884 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0000950123-16-021005 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0000950123-16-019229 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000950123-16-016504 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000950123-16-013771 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000950123-15-010828 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0000950123-15-008077 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0000950123-15-004950 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0000950123-15-000794 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0000950123-14-011324 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-007828 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0000950123-14-005436 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000950123-14-001420 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0000950123-13-009018 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-006203 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set