Managers / Q2 2020 · view latest →
ALLEGHANY CORP /DE
CIK 0000775368 · 1411 BROADWAY, 34TH FLOOR, NEW YORK, NY, 10018 · 212-508-8130
Summary
Alleghany Corp /De reported $1.2B in U.S.-listed holdings across 62 positions for Q2 2020.
Its largest position, NEM, represents 8.2% of the portfolio.
Compared with Q1 2020, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.1% · $1.2B
- Other · 0.9% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEMNEWMONT CORP | NEW | +1.65M | 1.65M | +$102M | $102M |
| FNVFRANCO NEV CORP | NEW | +520.0K | 520.0K | +$73M | $73M |
| ABXBARRICK GOLD CORPORATION | NEW | +1.82M | 1.82M | +$49M | $49M |
| GOOGLALPHABET INC | TRIMMED | −100.0K | 37.1K | −$107M | $53M |
| WFCWELLS FARGO CO NEW | TRIMMED | −2.03M | 762.5K | −$61M | $20M |
| CEDAR FAIR L P | TRIMMED | −943.6K | 403.3K | −$14M | $11M |
| CMCSACOMCAST CORP NEW | TRIMMED | −1.50M | 925.0K | −$47M | $36M |
| VVISA INC | TRIMMED | −460.6K | 443.1K | −$60M | $86M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $2.2B | 80 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.6B | 94 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 96 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.4B | 96 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.2B | 99 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.4B | 95 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.1B | 93 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 81 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 79 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 62 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 57 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.2B | 48 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 40 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 40 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.1B | 54 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.8B | 59 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- RSUI Indemnity Company28-10508
- Alleghany Insurance Holdings LLC28-06459
- Transatlantic Reinsurance Company28-15020
- Roundwood Asset Management LLC28-16393
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 ↗.