SEC 13F Intelligence

Managers / Q3 2022

ALLEGHANY CORP /DE

CIK 0000775368 · 1411 BROADWAY, 34TH FLOOR, NEW YORK, NY, 10018 · 212-508-8130

Reported Value
$2.2B
Q3 2022
Positions
80
Filings on Record
16
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Alleghany Corp /De reported $2.2B in U.S.-listed holdings across 80 positions for Q3 2022.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $1.9BQ2 ’19Q3 ’19: $1.7BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.2BQ2 ’20Q3 ’20: $2.0BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.4BQ2 ’21Q3 ’21: $3.2BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.6BQ2 ’22Q3 ’22: $2.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$2.2B80Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B94Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B96May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B96Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B99Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B95Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B93May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B81Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B79Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B62Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B57May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B48Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B40Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B40Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B54May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B59Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • RSUI Indemnity Company028-10508
  • Alleghany Insurance Holdings LLC028-06459
  • Transatlantic Reinsurance Company028-15020
  • Roundwood Asset Management LLC028-16393

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.