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Fund Holdings of ALLEGHANY CORP DE Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-07 | 2011-08-11 | 2011-05-10 | 2011-02-10 | 2010-11-04 | 2010-08-05 | 2010-05-06 | 2010-02-12 | 2009-11-13 | 2009-08-12 | 2009-05-14 | 2009-02-06 | 2008-11-12 | 2008-08-08 | 2008-05-13 |

1. Fund Information

Fund NameALLEGHANY CORP DE
Fund Manager
Address7 TIMES SQUARE TOWER, 17TH FLOOR
NEW YORK, NY, 10036
::Google Map
Phone(212) 752-1356
13F Asset Last Qtr$1,370,250,800
13F Asset This Qtr$816,949,000
Asset Change-40.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM3,030,000$256,822Cut -62.27%31.44%
2.)HESS CORPHES2,000,000$113,599Added 19.40%13.91%
3.)OCCIDENTAL PETROLEUM CORPOXY1,200,000$112,439Cut -2.04%13.76%
4.)DEVON ENERGY CORP.DVN1,500,000$93,000Added 66.67%11.38%
5.)ANHEUSER-BUSH INBEV SABUD1,000,000$60,990Unchanged7.47%
6.)UNITED PARCEL SERVICE INCUPS550,000$40,255Cut -21.43%4.93%
7.)FEDEX CORPFDX440,000$36,744Cut -10.20%4.50%
8.)PROGRESSIVE WASTE SOLUTIONS800,000$15,672Cut -33.33%1.92%
9.)ECOLAB, INC.ECL200,000$11,562New1.42%
10.)SEABRIGHT HOLDINGS, INC.SBX800,000$6,120Unchanged0.75%
11.)DEERE & CO.DE30,000$2,321Unchanged0.28%
12.)LAUDER (ESTEE) COS., INC. (THE)EL20,000$2,246Unchanged0.27%
13.)MICROSOFT CORPORATIONMSFT85,000$2,207Unchanged0.27%
14.)CONOCOPHILLIPSCOP30,000$2,186Cut -98.27%0.27%
15.)MEDTRONIC, INC.MDT55,000$2,104Unchanged0.26%
16.)COCA-COLA CO (THE)KO30,000$2,099Unchanged0.26%
17.)WAL-MART STORES, INC.WMT35,000$2,092Unchanged0.26%
18.)COSTCO WHOLESALE CORPORATIONCOST25,000$2,083Unchanged0.25%
19.)LILLY (ELI) & CO.LLY50,000$2,078Unchanged0.25%
20.)CHUBB CORP.CB30,000$2,077Unchanged0.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ECOLAB, INC.ECL200,000$11,5621.42%
2.)ORACLE CORPORATIONORCL48,500$1,2440.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EVEREST RE GROUP LTDRE1,175,000$93,2716.81%
2.)PARTNERRE LTD.PRE1,700,000$88,8596.49%
3.)ANNALY CAPITAL MANAGEMENT INCNLY3,000,000$49,8903.64%