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Disclosery

ALLEGHANY CORP /DE

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13F filer, CIK 775368, New York, NY

ALLEGHANY CORP /DE reported $3,243,200,000 across 34 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-05. Its ten largest share positions make up 45.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-014059

Period
2021-09-30
Reported value
$3.24B
Holdings
34
Top 10 weight
45.64%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIadded+94,744$19M
CMCSAadded+257,800$14.4M
PGRnew+151,400$13.7M
ROKadded+17,000$5M
AMZNadded+538$1.77M

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
JNJreduced-107,889-$17.4M
WFCreduced-346,000-$16.1M

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 2021

Share positions as resolved from 13F-HR 0000950123-21-014059, largest first. % of portfolio is the value over $3,243,200,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 912,621 shares; 2021Q1: 1,318,998 shares; 2021Q2: 1,318,998 shares; 2021Q3: 1,318,998 shares 1,318,998$216M6.66%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,435,000 shares; 2021Q2: 4,435,000 shares; 2021Q3: 4,435,000 shares 4,435,000$167M5.14%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,251,000 shares; 2021Q1: 1,251,000 shares; 2021Q2: 1,251,000 shares; 2021Q3: 1,251,000 shares 1,251,000$163M5.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 692,215 shares; 2021Q1: 508,169 shares; 2021Q2: 508,169 shares; 2021Q3: 508,169 shares 508,169$143M4.42%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 495,979 shares; 2021Q1: 795,000 shares; 2021Q2: 795,000 shares; 2021Q3: 795,000 shares 795,000$139M4.3%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 308,020 shares; 2021Q1: 309,285 shares; 2021Q2: 309,285 shares; 2021Q3: 309,285 shares 309,285$138M4.25%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 234,060 shares; 2021Q1: 234,060 shares; 2021Q2: 234,060 shares; 2021Q3: 234,060 shares 234,060$134M4.12%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 289,535 shares; 2021Q1: 514,333 shares; 2021Q2: 514,333 shares; 2021Q3: 514,333 shares 514,333$132M4.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,322,703 shares; 2021Q1: 1,780,000 shares; 2021Q2: 1,780,000 shares; 2021Q3: 1,780,000 shares 1,780,000$130M4.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,285 shares; 2021Q1: 35,724 shares; 2021Q2: 35,724 shares; 2021Q3: 36,262 shares 36,262$119M3.67%+538Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,189,000 shares; 2021Q1: 2,189,000 shares; 2021Q2: 2,189,000 shares; 2021Q3: 2,189,000 shares 2,189,000$119M3.66%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 575,438 shares; 2021Q1: 901,000 shares; 2021Q2: 829,740 shares; 2021Q3: 721,851 shares 721,851$117M3.59%-107,889Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,138,605 shares; 2021Q2: 2,803,605 shares; 2021Q3: 2,457,605 shares 2,457,605$114M3.52%-346,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,228,070 shares; 2021Q1: 1,229,590 shares; 2021Q2: 1,753,590 shares; 2021Q3: 2,011,390 shares 2,011,390$112M3.47%+257,800Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 511,745 shares; 2021Q1: 659,170 shares; 2021Q2: 659,170 shares; 2021Q3: 659,170 shares 659,170$112M3.44%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,670 shares; 2021Q1: 171,520 shares; 2021Q2: 389,010 shares; 2021Q3: 389,010 shares 389,010$109M3.36%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 260,900 shares; 2021Q1: 263,560 shares; 2021Q2: 263,560 shares; 2021Q3: 263,560 shares 263,560$103M3.18%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,051,160 shares; 2021Q1: 1,147,720 shares; 2021Q2: 3,443,160 shares; 2021Q3: 3,443,160 shares 3,443,160$102M3.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 512,555 shares; 2021Q1: 422,149 shares; 2021Q2: 422,149 shares; 2021Q3: 422,149 shares 422,149$94M2.9%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 266,395 shares; 2021Q1: 299,899 shares; 2021Q2: 299,899 shares; 2021Q3: 316,899 shares 316,899$93.2M2.87%+17,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 573,195 shares; 2021Q1: 564,540 shares; 2021Q2: 564,540 shares; 2021Q3: 564,540 shares 564,540$82.6M2.55%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,412,038 shares; 2021Q3: 2,412,038 shares 2,412,038$78.5M2.42%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,067 shares; 2021Q1: 25,600 shares; 2021Q2: 25,600 shares; 2021Q3: 25,600 shares 25,600$68.4M2.11%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,908,365 shares; 2021Q1: 2,908,365 shares; 2021Q2: 2,908,365 shares; 2021Q3: 2,908,365 shares 2,908,365$67.3M2.07%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 846,905 shares; 2021Q1: 1,053,243 shares; 2021Q2: 1,053,243 shares; 2021Q3: 1,053,243 shares 1,053,243$63.5M1.96%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 205,921 shares; 2021Q1: 207,671 shares; 2021Q2: 207,671 shares; 2021Q3: 302,415 shares 302,415$60.5M1.87%+94,744Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 965,308 shares; 2021Q1: 1,028,900 shares; 2021Q2: 1,028,900 shares; 2021Q3: 1,028,900 shares 1,028,900$54.8M1.69%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 447,580 shares; 2021Q1: 333,856 shares; 2021Q2: 333,856 shares; 2021Q3: 333,856 shares 333,856$47.2M1.46%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,005,000 shares; 2021Q1: 5,005,000 shares; 2021Q2: 2,584,800 shares; 2021Q3: 2,584,800 shares 2,584,800$46.7M1.44%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 533,060 shares; 2021Q2: 533,060 shares; 2021Q3: 533,060 shares 533,060$41.9M1.29%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,635 shares; 2021Q1: 101,635 shares; 2021Q2: 101,635 shares; 2021Q3: 101,635 shares 101,635$41.2M1.27%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 336,700 shares; 2021Q2: 385,700 shares; 2021Q3: 385,700 shares 385,700$21.5M0.66%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 151,400 shares 151,400$13.7M0.42%newTimeline
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,578 shares; 2021Q2: not reported; 2021Q3: 3,257 shares 3,257$184K0.01%new

How Q3 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 0000950123-21-014059 base2021-11-05acceptance time not in the bulk data set