Skip to content
Disclosery

ALLEGHANY CORP /DE

Follow

13F filer, CIK 775368, New York, NY

ALLEGHANY CORP /DE reported $2,641,848,000 across 29 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-05. Its ten largest share positions make up 50.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-007855

Period
2022-06-30
Reported value
$2.64B
Holdings
29
Top 10 weight
50.52%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+778,354$82.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCexited-1,028,900-$51M

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 2022

Share positions as resolved from 13F-HR 0000950123-22-007855, largest first. % of portfolio is the value over $2,641,848,000, 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; 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; 2022Q2: 397,285 shares 397,285$157M5.93%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,318,998 shares 1,318,998$149M5.62%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 615,333 shares 615,333$148M5.6%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,780,000 shares 1,780,000$142M5.38%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 263,560 shares 263,560$135M5.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 508,169 shares 508,169$131M4.94%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 721,851 shares 721,851$128M4.85%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 234,060 shares 234,060$127M4.81%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,241,000 shares 3,241,000$117M4.42%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 384,961 shares 384,961$101M3.84%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,443,160 shares 3,443,160$100M3.79%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 759,600 shares 759,600$99.9M3.78%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,457,605 shares 2,457,605$96.3M3.64%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 424,310 shares 424,310$95M3.6%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 659,170 shares 659,170$93.7M3.55%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 472,649 shares 472,649$93.1M3.52%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 819,320 shares 819,320$87M3.29%+778,354Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,218,243 shares 1,218,243$84.2M3.19%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,011,390 shares 2,011,390$78.9M2.99%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 335,299 shares 335,299$66.8M2.53%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,908,365 shares 2,908,365$65M2.46%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,087,000 shares 2,087,000$61.1M2.31%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,500 shares; 2022Q1: 112,380 shares; 2022Q2: 112,380 shares 112,380$60.3M2.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,600 shares 25,600$55.8M2.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 163,650 shares; 2022Q1: 170,800 shares; 2022Q2: 170,800 shares 170,800$46.6M1.77%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 333,856 shares 333,856$45.6M1.73%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 533,060 shares 533,060$41.3M1.56%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 101,635 shares 101,635$18.7M0.71%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 151,400$17.6M0.67%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
INTCINTEL CORP1,028,900$51Mshares

How Q2 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 0000950123-22-007855 base2022-08-05acceptance time not in the bulk data set