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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
7
3
1
ALLEGHANY CORP DE

Time Period2017-12-31

Total Holdings32

Total Value ($x1000)3,367,155
Activities
New10

Increased2

Unchanged8

Decreased12

Sold Out2

Top 10 Stock Holdingstotal 70.49%
CVX12.79

GOOGL9.88

V7.98

MSFT7.62

CSX7

 
ROP6.89

JPM5.71

CMCSA4.66

AMZN4.15

CI3.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CVX
12.79%
COM
GOOGL
9.88%
CAP STK CL A
V
7.98%
COM CL A
MSFT
7.62%
COM
CSX
7%
COM
ROP
6.89%
COM
JPM
5.71%
COM
CMCSA
4.66%
CL A
AMZN
4.15%
COM
CI
3.81%
COM
MHK
3.42%
COM
BRK.B
2.92%
CL B NEW
IWZ
2.33%
RUS 3000 GRW ETF
IWW
2.33%
RUS 3000 VAL ETF
ITOT
2.33%
CORE S&P TTL STK
IEFA
2.27%
CORE MSCI EAFE
APD
2.04%
COM
ORI
1.95%
COM
SPY
1.63%
TR UNIT
SCI
1.47%
COM
EOG
1.42%
COM
ROK
1.07%
COM
OC
1.01%
COM
VMC
0.78%
COM
GRA
0.75%
COM
IQV
0.74%
COM
DAL
0.45%
COM NEW
DIS
0.43%
COM DISNEY
ARCC
0.09%
COM
ACRE
0.05%
COM
HK
0.01%
COM PAR NEW
ARDC
< 0.01%
COM
IEI
15.1%
3-7 YR TR BD ETF
TLT
14.12%
20+ YR TR BD ETF