Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ALLEGHANY CORP /DE 08-12-2019 06-30-2019 40 1,924,764,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CSX CORP COM 1 $227,776,000 2,943,987 11.83 11.55 -312,013 -9.58
MICROSOFT CORP COM 2 $198,951,000 1,485,151 10.34 8.52 -38,435 -2.52
ROPER TECHNOLOGIES INC COM 3 $193,385,000 527,998 10.05 9.11 -34,002 -6.05
VISA INC COM CL A 4 $183,562,000 1,057,688 9.54 8.45 -83,110 -7.29
ALPHABET INC CAP STK CL A 5 $138,640,000 128,038 7.20 7.62 -8,602 -6.30
ARES MANAGEMENT CORPORATION CL A COM STK Liquidated $0 0 6.31 5,734,157 +Inf
ARES MANAGEMENT CORPORATION CL A CM STK Liquidated $0 0 4.52 7,157,544 +Inf
THERMO FISHER SCIENTIFIC INC COM 8 $123,773,000 421,457 6.43 5.80 -25,543 -5.71
JPMORGAN CHASE & CO COM 9 $109,031,000 975,235 5.66 4.81 -27,765 -2.77
MARSH & MCLENNAN COS INC COM 10 $99,750,000 1,000,000 5.18 4.45 0 0.00
COMCAST CORP NEW CL A 11 $79,904,000 1,889,871 4.15 3.83 -132,129 -6.53
AIR PRODS & CHEMS INC COM 12 $79,200,000 349,868 4.11 3.42 -28,132 -7.44
BERKSHIRE HATHAWAY INC DEL CL B NEW 13 $70,155,000 329,100 3.64 3.32 -19,900 -5.70
OLD REP INTL CORP COM 14 $68,819,000 3,075,000 3.58 3.05 0 0.00
DELTA AIR LINES INC DEL COM NEW 15 $68,476,000 1,206,633 3.56 2.30 268,633 28.64
CIGNA CORP NEW COM 16 $56,602,000 359,261 2.94 1.87 114,261 46.64
APPLE INC COM 17 $56,011,000 283,000 2.91 8.78 -692,000 -70.97
SERVICE CORP INTL COM 18 $53,478,000 1,143,165 2.78 2.35 -89,835 -7.29
AMAZON COM INC COM 19 $50,548,000 26,694 2.63 2.41 -1,806 -6.34
MASTERCARD INC CL A 20 $46,938,000 177,436 2.44 2.06 -7,564 -4.09
DISNEY WALT CO COM DISNEY Liquidated $0 0 0.90 230,000 +Inf
UNITEDHEALTH GROUP INC COM 22 $19,765,000 81,000 1.03 81,000 +Inf
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