13F Filings History of ALLEGHANY CORP /DE

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • ALLEGHANY CORP /DE Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • ALLEGHANY CORP /DE reported 25 equity holdings with a total reported market value of $2,214,662,000 for Q3 2022. Top reported holdings included ROP, JPM, UNH, D, and TMO.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
John F. Shannon - Manager
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2022
Latest value
$2,214,662,000
Quarter delta
-$427,186,000
Accepted
01 Nov 2022, 16:20
Rows shown
1-25 of 36
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2022 25 $2,214,662,000 +$46,524,350 -$306,705,000 -$260,180,650 ROP, JPM, UNH, D, TMO 13F-HR 01 Nov 2022, 16:20
Q2 2022 29 $2,641,848,000 +$82,669,000 -$50,992,000 +$31,677,000 ROP, JPM, APD, D, UNH 13F-HR 05 Aug 2022, 16:22
Q1 2022 30 $3,169,949,000 +$139,372,632 -$313,045,594 -$173,672,962 ROP, JPM, MSFT, WPM, APD 13F-HR 06 May 2022, 16:15
Q4 2021 32 $3,438,949,000 +$121,502,791 -$248,329,000 -$126,826,209 JPM, WPM, FNV, MSFT, APD 13F-HR 08 Feb 2022, 16:10
Q3 2021 34 $3,243,200,000 +$54,017,802 -$33,481,871 +$20,535,931 JPM, WPM, FNV, MSFT, MMM 13F-HR 05 Nov 2021, 16:05
Q2 2021 32 $3,356,668,000 +$255,465,495 -$77,639,509 +$177,825,986 JPM, WPM, FNV, MMM, APD 13F-HR 06 Aug 2021, 16:05
Q1 2021 33 $3,123,579,000 +$714,751,840 -$185,381,064 +$529,370,776 JPM, WPM, FNV, MMM, JNJ 13F-HR 07 May 2021, 16:10
Q4 2020 29 $2,512,694,000 +$622,006,201 -$154,378,000 +$467,628,201 AMZN, FNV, MSFT, ROP, NEM 13F-HR 10 Feb 2021, 16:06
Q3 2020 28 $1,965,954,000 +$712,868,113 -$37,676,595 +$675,191,518 FNV, AMZN, GOLD, NEM, MSFT 13F-HR 04 Nov 2020, 16:05
Q2 2020 23 $1,247,029,000 +$243,899,797 -$795,565,234 -$551,665,437 MSFT, AMZN, ROP, NEM, V 13F-HR 06 Aug 2020, 16:05
Q1 2020 20 $1,486,195,000 +$132,843,544 -$496,061,681 -$363,218,137 MSFT, GOOGL, ROP, V, TMO 13F-HR 07 May 2020, 16:20
Q4 2019 23 $2,157,954,000 +$260,636,000 -$14,720,000 +$245,916,000 MSFT, V, ROP, GOOGL, CMCSA 13F-HR 11 Feb 2020, 16:06
Q3 2019 19 $1,748,692,000 +$110,702,415 -$296,223,657 -$185,521,242 MSFT, ROP, V, GOOGL, CMCSA 13F-HR 05 Nov 2019, 17:12
Q2 2019 19 $1,924,764,000 +$53,011,786 -$371,956,300 -$318,944,514 CSX, MSFT, ROP, V, GOOGL 13F-HR 13 Aug 2019, 16:05
Q1 2019 19 $2,109,689,000 +$46,105,034 -$1,161,304,902 -$1,115,199,868 CSX, ROP, AAPL, MSFT, V 13F-HR 10 May 2019, 16:08
Q4 2018 20 $2,813,050,000 +$545,354,648 -$1,542,149,178 -$996,794,530 V, GOOGL, MSFT, CSX, ROP 13F-HR 11 Feb 2019, 16:21
Q3 2018 29 $4,166,613,000 +$113,733,563 -$194,763,179 -$81,029,616 CVX, V, GOOGL, CSX, MSFT 13F-HR 13 Nov 2018, 16:42
Q2 2018 33 $3,894,712,000 +$69,687,950 -$88,583,806 -$18,895,856 CVX, GOOGL, V, CSX, MSFT 13F-HR 13 Aug 2018, 13:41
Q1 2018 33 $3,747,040,000 +$524,199,328 -$107,103,518 +$417,095,810 CVX, GOOGL, V, CSX, MSFT 13F-HR 09 May 2018, 16:30
Q4 2017 32 $3,367,155,000 +$919,276,476 -$935,789,261 -$16,512,785 CVX, GOOGL, V, MSFT, CSX 13F-HR 12 Feb 2018, 16:39
Q3 2017 24 $3,181,646,000 +$1,061,228,420 -$681,676,000 +$379,552,420 IEI, TLT, GOOGL, V, MSFT 13F-HR 02 Nov 2017, 17:14
Q2 2017 26 $2,696,025,000 +$717,993,292 -$159,070,000 +$558,923,292 GOOGL, V, ROP, MSFT, IVV 13F-HR 03 Aug 2017, 17:04
Q1 2017 22 $2,004,657,000 +$239,573,398 -$1,239,814,230 -$1,000,240,832 GOOGL, V, MSFT, ROP, JPM 13F-HR 12 May 2017, 17:23
Q4 2016 36 $2,898,542,000 +$591,452,332 -$566,430,560 +$25,021,772 GOOGL, MSFT, V, CSX, DIS 13F-HR 06 Feb 2017, 15:32
Q3 2016 37 $2,777,663,000 +$250,717,698 -$159,281,636 +$91,436,062 GOOGL, CVS, DIS, MSFT, CSX 13F-HR 01 Nov 2016, 16:59
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