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Disclosery

ALLEGHANY CORP /DE

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13F filer, CIK 775368, New York, NY

ALLEGHANY CORP /DE reported $3,169,949,000 across 30 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-06. Its ten largest share positions make up 47.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-004712

Period
2022-03-31
Reported value
$3.17B
Holdings
30
Top 10 weight
47.9%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROPadded+88,000$41.6M
TDGadded+45,880$29.9M
APDadded+101,000$25.2M
AMZNadded+4,704$15.3M
SCIadded+165,000$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
MMMexited-795,000-$141M
FNVreduced-491,400-$78.4M
WPMreduced-1,194,000-$56.8M
MCYexited-385,700-$20.5M
FCXreduced-325,038-$16.2M

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, Q1 2022

Share positions as resolved from 13F-HR 0000950123-22-004712, largest first. % of portfolio is the value over $3,169,949,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 308,020 shares; 2021Q1: 309,285 shares; 2021Q2: 309,285 shares; 2021Q3: 309,285 shares; 2021Q4: 309,285 shares; 2022Q1: 397,285 shares 397,285$188M5.92%+88,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,318,998 shares 1,318,998$180M5.67%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 692,215 shares; 2021Q1: 508,169 shares; 2021Q2: 508,169 shares; 2021Q3: 508,169 shares; 2021Q4: 508,169 shares; 2022Q1: 508,169 shares 508,169$157M4.94%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,241,000 shares 3,241,000$154M4.86%-1,194,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 289,535 shares; 2021Q1: 514,333 shares; 2021Q2: 514,333 shares; 2021Q3: 514,333 shares; 2021Q4: 514,333 shares; 2022Q1: 615,333 shares 615,333$154M4.85%+101,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,780,000 shares 1,780,000$151M4.77%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 234,060 shares; 2021Q1: 234,060 shares; 2021Q2: 234,060 shares; 2021Q3: 234,060 shares; 2021Q4: 234,060 shares; 2022Q1: 234,060 shares 234,060$138M4.36%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 260,900 shares; 2021Q1: 263,560 shares; 2021Q2: 263,560 shares; 2021Q3: 263,560 shares; 2021Q4: 263,560 shares; 2022Q1: 263,560 shares 263,560$134M4.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 48,285 shares; 2021Q1: 35,724 shares; 2021Q2: 35,724 shares; 2021Q3: 36,262 shares; 2021Q4: 36,262 shares; 2022Q1: 40,966 shares 40,966$134M4.21%+4,704Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,443,160 shares 3,443,160$129M4.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 575,438 shares; 2021Q1: 901,000 shares; 2021Q2: 829,740 shares; 2021Q3: 721,851 shares; 2021Q4: 721,851 shares; 2022Q1: 721,851 shares 721,851$128M4.04%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 759,600 shares 759,600$121M3.82%-491,400Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 511,745 shares; 2021Q1: 659,170 shares; 2021Q2: 659,170 shares; 2021Q3: 659,170 shares; 2021Q4: 659,170 shares; 2022Q1: 659,170 shares 659,170$121M3.82%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,457,605 shares 2,457,605$119M3.76%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,670 shares; 2021Q1: 171,520 shares; 2021Q2: 389,010 shares; 2021Q3: 389,010 shares; 2021Q4: 389,010 shares; 2022Q1: 424,310 shares 424,310$106M3.34%+35,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 512,555 shares; 2021Q1: 422,149 shares; 2021Q2: 422,149 shares; 2021Q3: 422,149 shares; 2021Q4: 472,649 shares; 2022Q1: 472,649 shares 472,649$105M3.31%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,087,000 shares 2,087,000$104M3.27%-325,038Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,011,390 shares 2,011,390$94.2M2.97%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 266,395 shares; 2021Q1: 299,899 shares; 2021Q2: 299,899 shares; 2021Q3: 316,899 shares; 2021Q4: 316,899 shares; 2022Q1: 335,299 shares 335,299$93.9M2.96%+18,400Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 205,921 shares; 2021Q1: 207,671 shares; 2021Q2: 207,671 shares; 2021Q3: 302,415 shares; 2021Q4: 384,961 shares; 2022Q1: 384,961 shares 384,961$92.2M2.91%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,218,243 shares 1,218,243$80.2M2.53%+165,000Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,908,365 shares 2,908,365$75.2M2.37%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,500 shares; 2022Q1: 112,380 shares 112,380$73.2M2.31%+45,880Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,067 shares; 2021Q1: 25,600 shares; 2021Q2: 25,600 shares; 2021Q3: 25,600 shares; 2021Q4: 25,600 shares; 2022Q1: 25,600 shares 25,600$71.2M2.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 163,650 shares; 2022Q1: 170,800 shares 170,800$60.3M1.9%+7,150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 447,580 shares; 2021Q1: 333,856 shares; 2021Q2: 333,856 shares; 2021Q3: 333,856 shares; 2021Q4: 333,856 shares; 2022Q1: 333,856 shares 333,856$58.3M1.84%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,028,900 shares 1,028,900$51M1.61%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 533,060 shares; 2021Q2: 533,060 shares; 2021Q3: 533,060 shares; 2021Q4: 533,060 shares; 2022Q1: 533,060 shares 533,060$45.2M1.42%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,635 shares; 2021Q1: 101,635 shares; 2021Q2: 101,635 shares; 2021Q3: 101,635 shares; 2021Q4: 101,635 shares; 2022Q1: 101,635 shares 101,635$35.5M1.12%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 151,400 shares; 2021Q4: 151,400 shares; 2022Q1: 151,400 shares 151,400$17.3M0.54%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
MMM3M CO795,000$141Mshares
MCYMERCURY GENL CORP NEW385,700$20.5Mshares

How Q1 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 0000950123-22-004712 base2022-05-06acceptance time not in the bulk data set