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Disclosery

ALLEGHANY CORP /DE

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13F filer, CIK 775368, New York, NY

ALLEGHANY CORP /DE reported $3,438,949,000 across 32 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-08. Its ten largest share positions make up 47.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-001301

Period
2021-12-31
Reported value
$3.44B
Holdings
32
Top 10 weight
47.28%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+163,650$48.9M
TDGnew+66,500$42.7M
CIadded+82,546$19M
Vadded+50,500$10.9M

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
NEMexited-2,189,000-$119M
ZBHexited-564,540-$82.6M
BARRICK GOLD CORPexited-2,584,800-$46.7M
EXTRACTION OIL & GAS INCexited-3,257-$184K

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, Q4 2021

Share positions as resolved from 13F-HR 0000950123-22-001301, largest first. % of portfolio is the value over $3,438,949,000, 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; 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; 2021Q4: 1,318,998 shares 1,318,998$209M6.07%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,435,000 shares; 2021Q2: 4,435,000 shares; 2021Q3: 4,435,000 shares; 2021Q4: 4,435,000 shares 4,435,000$190M5.54%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,251,000 shares 1,251,000$173M5.03%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 692,215 shares; 2021Q1: 508,169 shares; 2021Q2: 508,169 shares; 2021Q3: 508,169 shares; 2021Q4: 508,169 shares 508,169$171M4.97%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 289,535 shares; 2021Q1: 514,333 shares; 2021Q2: 514,333 shares; 2021Q3: 514,333 shares; 2021Q4: 514,333 shares 514,333$156M4.55%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 234,060 shares; 2021Q1: 234,060 shares; 2021Q2: 234,060 shares; 2021Q3: 234,060 shares; 2021Q4: 234,060 shares 234,060$156M4.54%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 308,020 shares; 2021Q1: 309,285 shares; 2021Q2: 309,285 shares; 2021Q3: 309,285 shares; 2021Q4: 309,285 shares 309,285$152M4.42%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 495,979 shares; 2021Q1: 795,000 shares; 2021Q2: 795,000 shares; 2021Q3: 795,000 shares; 2021Q4: 795,000 shares 795,000$141M4.11%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,780,000 shares 1,780,000$140M4.07%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,670 shares; 2021Q1: 171,520 shares; 2021Q2: 389,010 shares; 2021Q3: 389,010 shares; 2021Q4: 389,010 shares 389,010$137M3.98%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 511,745 shares; 2021Q1: 659,170 shares; 2021Q2: 659,170 shares; 2021Q3: 659,170 shares; 2021Q4: 659,170 shares 659,170$137M3.98%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 260,900 shares; 2021Q1: 263,560 shares; 2021Q2: 263,560 shares; 2021Q3: 263,560 shares; 2021Q4: 263,560 shares 263,560$132M3.85%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,443,160 shares 3,443,160$129M3.76%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 575,438 shares; 2021Q1: 901,000 shares; 2021Q2: 829,740 shares; 2021Q3: 721,851 shares; 2021Q4: 721,851 shares 721,851$123M3.59%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,285 shares; 2021Q1: 35,724 shares; 2021Q2: 35,724 shares; 2021Q3: 36,262 shares; 2021Q4: 36,262 shares 36,262$121M3.52%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,138,605 shares; 2021Q2: 2,803,605 shares; 2021Q3: 2,457,605 shares; 2021Q4: 2,457,605 shares 2,457,605$118M3.43%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 266,395 shares; 2021Q1: 299,899 shares; 2021Q2: 299,899 shares; 2021Q3: 316,899 shares; 2021Q4: 316,899 shares 316,899$111M3.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 512,555 shares; 2021Q1: 422,149 shares; 2021Q2: 422,149 shares; 2021Q3: 422,149 shares; 2021Q4: 472,649 shares 472,649$102M2.98%+50,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,011,390 shares 2,011,390$101M2.94%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,412,038 shares; 2021Q3: 2,412,038 shares; 2021Q4: 2,412,038 shares 2,412,038$101M2.93%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 205,921 shares; 2021Q1: 207,671 shares; 2021Q2: 207,671 shares; 2021Q3: 302,415 shares; 2021Q4: 384,961 shares 384,961$88.4M2.57%+82,546Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,053,243 shares 1,053,243$74.8M2.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,067 shares; 2021Q1: 25,600 shares; 2021Q2: 25,600 shares; 2021Q3: 25,600 shares; 2021Q4: 25,600 shares 25,600$74.2M2.16%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,908,365 shares 2,908,365$71.5M2.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 447,580 shares; 2021Q1: 333,856 shares; 2021Q2: 333,856 shares; 2021Q3: 333,856 shares; 2021Q4: 333,856 shares 333,856$59.3M1.72%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,028,900 shares 1,028,900$53M1.54%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 533,060 shares; 2021Q2: 533,060 shares; 2021Q3: 533,060 shares; 2021Q4: 533,060 shares 533,060$49.8M1.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 163,650 shares 163,650$48.9M1.42%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,500 shares 66,500$42.7M1.24%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,635 shares; 2021Q1: 101,635 shares; 2021Q2: 101,635 shares; 2021Q3: 101,635 shares; 2021Q4: 101,635 shares 101,635$38.7M1.12%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 336,700 shares; 2021Q2: 385,700 shares; 2021Q3: 385,700 shares; 2021Q4: 385,700 shares 385,700$20.5M0.6%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 151,400 shares; 2021Q4: 151,400 shares 151,400$15.5M0.45%0Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
NEMNEWMONT CORP2,189,000$119Mshares
ZBHZIMMER BIOMET HOLDINGS INC564,540$82.6Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,584,800$46.7Mshares
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC3,257$184Kshares

How Q4 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 0000950123-22-001301 base2022-02-08acceptance time not in the bulk data set