ALLEGHANY CORP /DE (Y)

ALLEGHANY CORP /DE (Y) latest Q4_2020 13F filings reported $2,512,694,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 27.81%. This fund has 29 securities concentrations of 100% weights.

ALLEGHANY CORP /DE (Y) largest holding is Amazon.com Inc. with weight of 6.26% and $157,260,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR29$2,512,694,00027.81%
2020-11-042020-09-30Q3_202013F-HR28$1,965,954,00057.65%
2020-08-062020-06-30Q2_202013F-HR23$1,247,029,000-16.09%
2020-05-072020-03-31Q1_202013F-HR20$1,486,195,000-31.13%
2020-02-112019-12-31Q4_201913F-HR23$2,157,954,00023.40%
2019-11-052019-09-30Q3_201913F-HR19$1,748,692,000-9.15%
2019-08-132019-06-30Q2_201913F-HR19$1,924,764,000-8.77%
2019-05-102019-03-31Q1_201913F-HR19$2,109,689,000-25.00%
2019-02-112018-12-31Q4_201813F-HR20$2,813,050,000-32.49%
2018-11-132018-09-30Q3_201813F-HR29$4,166,613,0006.98%
2018-08-132018-06-30Q2_201813F-HR33$3,894,712,0003.94%
2018-05-092018-03-31Q1_201813F-HR33$3,747,040,00011.28%
2018-02-122017-12-31Q4_201713F-HR32$3,367,155,0005.83%
2017-11-022017-09-30Q3_201713F-HR24$3,181,646,00018.01%
2017-08-032017-06-30Q2_201713F-HR26$2,696,025,00034.49%
2017-05-122017-03-31Q1_201713F-HR23$2,004,657,000-30.84%
2017-02-062016-12-31Q4_201613F-HR39$2,898,542,0004.35%
2016-11-012016-09-30Q3_201613F-HR38$2,777,663,0006.53%
2016-08-102016-06-30Q2_201613F-HR35$2,607,491,000-3.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$157,2600.10%6.26%$3256.910.07%48,285
FRANCO NEV CORPFNVDECR$156,788-0.05%6.24%$125.330.06%1,251,000
MICROSOFT CORPMSFTINCR$153,9630.13%6.13%$222.420.07%692,215
ROPER TECHNOLOGIES INCROPINCR$132,7830.19%5.28%$431.090.09%308,020
NEWMONT CORPNEMDECR$131,200-0.06%5.22%$59.940.00%2,189,000
J P MORGAN CHASE & CO COMJPMINCR$115,9675.58%4.62%$127.073.99%912,621
BARRICK GOLD CORPGOLDBUY$114,0140.00%4.54%$22.780.00%5,005,000
VISA INCVINCR$112,1100.15%4.46%$218.730.05%512,555
THERMO FISHER SCIENTIFIC INCTMOINCR$109,0200.10%4.34%$465.780.05%234,060
DOMINION ENERGY INCDINCR$99,4683.49%3.96%$75.203.71%1,322,703
CSX CORPCSXINCR$95,3920.48%3.80%$90.750.27%1,051,160
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$95,2960.18%3.79%$734.910.12%129,670
UNITEDHEALTH GROUP INCUNHINCR$91,4921.53%3.64%$350.681.25%260,900
JOHNSON & JOHNSONJNJBUY$90,5630.00%3.60%$157.380.00%575,438
ZIMMER BIOMET HOLDINGS INCZBHINCR$88,3230.20%3.52%$154.090.06%573,195
3M COMMMBUY$86,6920.00%3.45%$174.790.00%495,979
AIR PRODUCTS & CHEMICALS INCAPDDECR$79,107-0.02%3.15%$273.220.07%289,535
VULCAN MATLS COVMCINCR$75,8970.38%3.02%$148.310.26%511,745
ALPHABET INC USD 0.001 CLS AGOOGLINCR$70,2220.42%2.79%$1752.610.19%40,067
ROCKWELL AUTOMATION INCROKINCR$66,8150.34%2.66%$250.810.18%266,395
COMCAST CORP NEWCMCSAINCR$64,3510.50%2.56%$52.400.33%1,228,070
APPLE INCAAPLINCR$59,3890.15%2.36%$132.690.00%447,580
OLD REP INTL CORPORIINCR$57,3240.68%2.28%$19.710.26%2,908,365
INTEL CORPINTCBUY$48,0910.00%1.91%$49.820.00%965,308
CIGNA CORP NEWCIINCR$42,8690.23%1.71%$208.180.00%205,921
SERVICE CORP INTLSCIINCR$41,5820.81%1.65%$49.100.56%846,905
MASTERCARD INCORPORATEDMAINCR$38,8010.06%1.54%$356.950.00%108,703
ILLUMINA INCILMNINCR$37,6050.42%1.50%$370.000.18%101,635
FTS INTERNATIONAL INCFTSIBUY$3100.00%0.01%$19.210.00%16,139
CEDAR FAIR L PFUNSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0