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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
2
0
9
3
0
ALLEGHANY CORP DE

Time Period2018-03-31

Total Holdings33

Total Value ($x1000)3,747,040
Activities
New3

Increased22

Unchanged5

Decreased3

Sold Out2

Top 10 Stock Holdingstotal 68.37%
CVX10.47

GOOGL8.99

V8.59

CSX7.7

MSFT7.49

 
ROP6.87

JPM5.57

ARES5.57

AMZN3.78

CMCSA3.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CVX
10.47%
COM
GOOGL
8.99%
CAP STK CL A
V
8.59%
COM CL A
CSX
7.7%
COM
MSFT
7.49%
COM
ROP
6.87%
COM
JPM
5.57%
COM
ARES
5.57%
COM UNIT RP IN
AMZN
3.78%
COM
CMCSA
3.34%
CL A
MHK
3.12%
COM
CI
2.84%
COM
BRK.B
2.78%
CL B NEW
IWZ
2.2%
RUS 3000 GRW ETF
ITOT
2.14%
CORE S&P TTL STK
IEFA
2.11%
CORE MSCI EAFE
IWW
2.08%
RUS 3000 VAL ETF
APD
2.04%
COM
ORI
1.76%
COM
EOG
1.53%
COM
SCI
1.4%
COM
TMO
1.32%
COM
MA
1.26%
CL A
VMC
1.08%
COM
ROK
0.93%
COM
OC
0.87%
COM
DAL
0.72%
COM NEW
GRA
0.63%
COM
DIS
0.36%
COM DISNEY
SPY
0.33%
TR UNIT
ARCC
0.08%
COM
ACRE
0.04%
COM
ARDC
< 0.01%
COM
IQV
0.74%
COM
HK
0.01%
COM PAR NEW