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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
0
2
0
1
0
10
3
0
ALLEGHANY CORP DE

Time Period2018-09-30

Total Holdings29

Total Value ($x1000)4,166,613
Activities
New2

Increased7

Unchanged17

Decreased3

Sold Out6

Top 10 Stock Holdingstotal 71.3%
CVX9.46

V9.44

GOOGL9.4

CSX9.33

MSFT8.56

 
ROP6.52

JPM5.28

AMZN4.7

CI4.62

ARES3.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CVX
9.46%
COM
V
9.44%
COM CL A
GOOGL
9.4%
CAP STK CL A
CSX
9.33%
COM
MSFT
8.56%
COM
ROP
6.52%
COM
JPM
5.28%
COM
AMZN
4.7%
COM
CI
4.62%
COM
ARES
3.99%
COM UNIT RP IN
BRK.B
2.68%
CL B NEW
IWZ
2.25%
RUS 3000 GRW ETF
CMCSA
2.19%
CL A
APD
2.16%
COM
ITOT
2.15%
CORE S&P TTL STK
MHK
2.04%
COM
IWW
1.99%
RUS 3000 VAL ETF
EOG
1.88%
COM
TMO
1.76%
COM
ORI
1.65%
COM
SCI
1.48%
COM
MA
1.44%
CL A
ROK
1.26%
COM
DWDP
0.82%
COM
VMC
0.82%
COM
DIS
0.65%
COM DISNEY
DAL
0.56%
COM NEW
GRA
0.55%
COM
AAPL
0.36%
COM
IEFA
1.95%
CORE MSCI EAFE
OC
0.66%
COM
SPY
0.32%
TR UNIT
ARCC
0.08%
COM
ACRE
0.04%
COM
ARDC
< 0.01%
COM