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Disclosery

ALLEGHANY CORP /DE

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13F filer, CIK 775368, New York, NY

ALLEGHANY CORP /DE reported $3,356,668,000 across 32 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-06. Its ten largest share positions make up 46.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-009850

Period
2021-06-30
Reported value
$3.36B
Holdings
32
Top 10 weight
46.99%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+2,412,038$89.5M
CSXadded+2,295,440$73.6M
SHWadded+217,490$59.3M
CMCSAadded+524,000$29.9M
MCYadded+49,000$3.18M

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
BARRICK GOLD CORPreduced-2,420,200-$50.1M
WFCreduced-335,000-$15.2M
JNJreduced-71,260-$11.7M
EXTRACTION OIL & GAS INCexited-9,578-$344K
FTS INTERNATIONAL INCexited-13,490-$334K

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, Q2 2021

Share positions as resolved from 13F-HR 0000950123-21-009850, largest first. % of portfolio is the value over $3,356,668,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 912,621 shares; 2021Q1: 1,318,998 shares; 2021Q2: 1,318,998 shares 1,318,998$205M6.11%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,435,000 shares; 2021Q2: 4,435,000 shares 4,435,000$195M5.82%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,251,000 shares; 2021Q1: 1,251,000 shares; 2021Q2: 1,251,000 shares 1,251,000$181M5.41%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 495,979 shares; 2021Q1: 795,000 shares; 2021Q2: 795,000 shares 795,000$158M4.7%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 289,535 shares; 2021Q1: 514,333 shares; 2021Q2: 514,333 shares 514,333$148M4.41%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 308,020 shares; 2021Q1: 309,285 shares; 2021Q2: 309,285 shares 309,285$145M4.33%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,189,000 shares; 2021Q1: 2,189,000 shares; 2021Q2: 2,189,000 shares 2,189,000$139M4.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 692,215 shares; 2021Q1: 508,169 shares; 2021Q2: 508,169 shares 508,169$138M4.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 575,438 shares; 2021Q1: 901,000 shares; 2021Q2: 829,740 shares 829,740$137M4.07%-71,260Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,322,703 shares; 2021Q1: 1,780,000 shares; 2021Q2: 1,780,000 shares 1,780,000$131M3.9%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,138,605 shares; 2021Q2: 2,803,605 shares 2,803,605$127M3.78%-335,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,285 shares; 2021Q1: 35,724 shares; 2021Q2: 35,724 shares 35,724$123M3.66%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 234,060 shares; 2021Q1: 234,060 shares; 2021Q2: 234,060 shares 234,060$118M3.52%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 511,745 shares; 2021Q1: 659,170 shares; 2021Q2: 659,170 shares 659,170$115M3.42%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,051,160 shares; 2021Q1: 1,147,720 shares; 2021Q2: 3,443,160 shares 3,443,160$110M3.29%+2,295,440Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,670 shares; 2021Q1: 171,520 shares; 2021Q2: 389,010 shares 389,010$106M3.16%+217,490Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 260,900 shares; 2021Q1: 263,560 shares; 2021Q2: 263,560 shares 263,560$106M3.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,228,070 shares; 2021Q1: 1,229,590 shares; 2021Q2: 1,753,590 shares 1,753,590$100M2.98%+524,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 512,555 shares; 2021Q1: 422,149 shares; 2021Q2: 422,149 shares 422,149$98.7M2.94%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 573,195 shares; 2021Q1: 564,540 shares; 2021Q2: 564,540 shares 564,540$90.8M2.7%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,412,038 shares 2,412,038$89.5M2.67%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 266,395 shares; 2021Q1: 299,899 shares; 2021Q2: 299,899 shares 299,899$85.8M2.56%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,908,365 shares; 2021Q1: 2,908,365 shares; 2021Q2: 2,908,365 shares 2,908,365$72.4M2.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,067 shares; 2021Q1: 25,600 shares; 2021Q2: 25,600 shares 25,600$62.5M1.86%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 965,308 shares; 2021Q1: 1,028,900 shares; 2021Q2: 1,028,900 shares 1,028,900$57.8M1.72%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 846,905 shares; 2021Q1: 1,053,243 shares; 2021Q2: 1,053,243 shares 1,053,243$56.4M1.68%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,005,000 shares; 2021Q1: 5,005,000 shares; 2021Q2: 2,584,800 shares 2,584,800$53.5M1.59%-2,420,200
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 205,921 shares; 2021Q1: 207,671 shares; 2021Q2: 207,671 shares 207,671$49.2M1.47%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,635 shares; 2021Q1: 101,635 shares; 2021Q2: 101,635 shares 101,635$48.1M1.43%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 447,580 shares; 2021Q1: 333,856 shares; 2021Q2: 333,856 shares 333,856$45.7M1.36%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 533,060 shares; 2021Q2: 533,060 shares 533,060$39.1M1.16%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 336,700 shares; 2021Q2: 385,700 shares 385,700$25.1M0.75%+49,000Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC9,578$344Kshares
FTS INTERNATIONAL INCFTS INTERNATIONAL INC13,490$334Kshares

How Q2 2021 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 0000950123-21-009850 base2021-08-06acceptance time not in the bulk data set