Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLEGHANY CORP /DE 11-05-2019 09-30-2019 40 1,748,692,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $206,481,000 1,485,151 11.81 10.34 0 0.00 09-30-2019
ROPER TECHNOLOGIES INC COM 2 $188,284,000 527,998 10.77 10.05 0 0.00 09-30-2019
VISA INC COM CL A 3 $181,933,000 1,057,688 10.40 9.54 0 0.00 09-30-2019
ALPHABET INC CAP STK CL A 4 $156,352,000 128,038 8.94 7.20 0 0.00 09-30-2019
COMCAST CORP NEW CL A 5 $137,714,000 3,054,871 7.88 4.15 1,165,000 61.64 09-30-2019
ARES MANAGEMENT CORPORATION CL A COM STK Liquidated $0 0 6.31 5,734,157 +Inf 06-30-2019
THERMO FISHER SCIENTIFIC INC COM 7 $122,758,000 421,457 7.02 6.43 0 0.00 09-30-2019
CSX CORP COM 8 $103,905,000 1,500,000 5.94 11.83 -1,443,987 -49.05 09-30-2019
MARSH & MCLENNAN COS INC COM 9 $100,050,000 1,000,000 5.72 5.18 0 0.00 09-30-2019
AIR PRODS & CHEMS INC COM 10 $77,622,000 349,868 4.44 4.11 0 0.00 09-30-2019
OLD REP INTL CORP COM 11 $72,478,000 3,075,000 4.14 3.58 0 0.00 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Liquidated $0 0 3.64 3.32 -19,900 -5.70 09-30-2019
APPLE INC COM 13 $63,384,000 283,000 3.62 2.91 0 0.00 09-30-2019
UNITEDHEALTH GROUP INC COM 14 $61,067,000 281,000 3.49 1.03 200,000 246.91 09-30-2019
SERVICE CORP INTL COM 15 $54,654,000 1,143,165 3.13 2.78 0 0.00 09-30-2019
CIGNA CORP NEW COM 16 $54,532,000 359,261 3.12 2.94 0 0.00 09-30-2019
MASTERCARD INC CL A 17 $48,186,000 177,436 2.76 2.44 0 0.00 09-30-2019
AMAZON COM INC COM 18 $46,339,000 26,694 2.65 2.63 0 0.00 09-30-2019
JPMORGAN CHASE & CO COM 19 $43,545,000 370,000 2.49 5.66 -605,235 -62.06 09-30-2019
SPDR GOLD TRUST GOLD SHS 20 $14,720,000 106,000 0.84 106,000 +Inf 09-30-2019
DELTA AIR LINES INC DEL COM NEW 21 $14,688,000 255,000 0.84 3.56 -951,633 -78.87 09-30-2019
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