0000950123-16-016504.txt : 20160510 0000950123-16-016504.hdr.sgml : 20160510 20160510160228 ACCESSION NUMBER: 0000950123-16-016504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLEGHANY CORP /DE CENTRAL INDEX KEY: 0000775368 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 271354706 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01590 FILM NUMBER: 161635668 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE TOWER STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-752-1356 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE TOWER STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: ALLEGHANY FINANCIAL CORP DATE OF NAME CHANGE: 19870115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000775368 XXXXXXXX 03-31-2016 03-31-2016 ALLEGHANY CORP /DE

7 TIMES SQUARE TOWER 17TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-01590 N John L. Sennott, Jr. (212) 752-1356 /s/ John L. Sennott, Jr. New York NY 05-10-2016 5 118 2714397 false 2 28-10508 RSUI Indemnity Company 3 28-06459 Alleghany Insurance Holdings LLC 4 28-12262 Capitol Indemnity Corporation 5 28-15020 Transatlantic Reinsurance Company 6 28-16393 Roundwood Asset Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AIR PRODS & CHEMS INC COM 009158106 17490 121416 SH DFND 2,3,6 121416 0 0 AIR PRODS & CHEMS INC COM 009158106 4590 31867 SH DFND 3,4,6 31867 0 0 AIR PRODS & CHEMS INC COM 009158106 236 1639 SH DFND 3,6 1639 0 0 AIR PRODS & CHEMS INC COM 009158106 33143 230078 SH DFND 5,6 230078 0 0 ALPHABET INC CAP STK CL A 02079K305 105263 137977 SH DFND 2,3,6 137977 0 0 ALPHABET INC CAP STK CL A 02079K305 25029 32808 SH DFND 3,4,6 32808 0 0 ALPHABET INC CAP STK CL A 02079K305 1576 2066 SH DFND 3,6 2066 0 0 ALPHABET INC CAP STK CL A 02079K305 180921 237149 SH DFND 5,6 237149 0 0 ARAMARK COM 03852U106 16892 510038 SH DFND 2,3,6 510038 0 0 ARAMARK COM 03852U106 3818 115270 SH DFND 3,4,6 115270 0 0 ARAMARK COM 03852U106 203 6122 SH DFND 3,6 6122 0 0 ARAMARK COM 03852U106 25289 763570 SH DFND 5,6 763570 0 0 ARES CAP CORP COM 04010L103 2726 183666 SH DFND 3,6 183666 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1370 125115 SH DFND 3,6 125115 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 125 9326 SH DFND 3,6 9326 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12769 90000 SH DFND 2,3,6 90000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2767 19500 SH DFND 3,4,6 19500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426 3000 SH DFND 3,6 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25184 177500 SH DFND 5,6 177500 0 0 BLACKROCK INC COM 09247X101 30310 88999 SH DFND 2,3,6 88999 0 0 BLACKROCK INC COM 09247X101 9468 27801 SH DFND 3,4,6 27801 0 0 BLACKROCK INC COM 09247X101 272 800 SH DFND 3,6 800 0 0 BLACKROCK INC COM 09247X101 36577 107400 SH DFND 5,6 107400 0 0 CHURCH & DWIGHT INC COM 171340102 12315 133600 SH DFND 2,3,6 133600 0 0 CHURCH & DWIGHT INC COM 171340102 148 1603 SH DFND 3,6 1603 0 0 CHURCH & DWIGHT INC COM 171340102 18393 199532 SH DFND 5,6 199532 0 0 CHURCH & DWIGHT INC COM 171340102 2790 30265 SH DFND 3,4,6 30265 0 0 CSX CORP COM 126408103 128750 5000000 SH DFND 3,6 5000000 0 0 CVS HEALTH CORP COM 126650100 121544 1171737 SH DFND 2,3,6 1171737 0 0 CVS HEALTH CORP COM 126650100 8951 86287 SH DFND 3,4,6 86287 0 0 CVS HEALTH CORP COM 126650100 421 4063 SH DFND 3,6 4063 0 0 CVS HEALTH CORP COM 126650100 92103 887913 SH DFND 5,6 887913 0 0 DENTSPLY INTL INC NEW COM 249030107 36835 597682 SH DFND 2,3,6 597682 0 0 DENTSPLY INTL INC NEW COM 249030107 7403 120126 SH DFND 3,4,6 120126 0 0 DENTSPLY INTL INC NEW COM 249030107 423 6858 SH DFND 3,6 6858 0 0 DENTSPLY INTL INC NEW COM 249030107 53947 875334 SH DFND 5,6 875334 0 0 DEVON ENERGY CORP NEW COM 25179M103 8982 327321 SH DFND 2,3,6 327321 0 0 DEVON ENERGY CORP NEW COM 25179M103 1738 63336 SH DFND 3,4,6 63336 0 0 DEVON ENERGY CORP NEW COM 25179M103 82 3000 SH DFND 3,6 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 13345 486343 SH DFND 5,6 486343 0 0 DISNEY WALT CO COM DISNEY 254687106 59089 595000 SH DFND 2,3,6 595000 0 0 DISNEY WALT CO COM DISNEY 254687106 24073 242400 SH DFND 3,4,6 242400 0 0 DISNEY WALT CO COM DISNEY 254687106 1251 12600 SH DFND 3,6 12600 0 0 EOG RES INC COM 26875P101 6076 83720 SH DFND 0,6 83720 0 0 EOG RES INC COM 26875P101 19733 271874 SH DFND 2,3,6 271874 0 0 EOG RES INC COM 26875P101 2339 32221 SH DFND 3,4,6 32221 0 0 EOG RES INC COM 26875P101 27322 376434 SH DFND 5,6 376434 0 0 EOG RES INC COM 26875P101 17111 235751 SH DFND 3,6 235751 0 0 EXXON MOBIL CORP COM 30231G102 5015 60000 SH DFND 2,3,6 60000 0 0 EXXON MOBIL CORP COM 30231G102 1714 20500 SH DFND 3,4,6 20500 0 0 EXXON MOBIL CORP COM 30231G102 100 1200 SH DFND 3,6 1200 0 0 EXXON MOBIL CORP COM 30231G102 18248 218300 SH DFND 5,6 218300 0 0 HESS CORP COM 42809H107 7972 151422 SH DFND 2,3,6 151422 0 0 HESS CORP COM 42809H107 1419 26955 SH DFND 3,4,6 26955 0 0 HESS CORP COM 42809H107 84 1599 SH DFND 3,6 1599 0 0 HESS CORP COM 42809H107 11848 225024 SH DFND 5,6 225024 0 0 HOME DEPOT INC COM 437076102 149 1117 SH DFND 3,6 1117 0 0 HOME DEPOT INC COM 437076102 18614 139505 SH DFND 5,6 139505 0 0 HOME DEPOT INC COM 437076102 12459 93375 SH DFND 2,3,6 93375 0 0 HOME DEPOT INC COM 437076102 2802 21003 SH DFND 3,4,6 21003 0 0 ISHARES TR 20 YR TR BD ETF 464287432 452 3460 SH DFND 2,3,6 3460 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3063 23455 SH DFND 3,4,6 23455 0 0 ISHARES TR 20 YR TR BD ETF 464287432 523 4004 SH DFND 3,6 4004 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19602 150081 SH DFND 5,6 150081 0 0 JARDEN CORP COM 471109108 15960 270738 SH DFND 2,3,6 270738 0 0 JARDEN CORP COM 471109108 3601 61081 SH DFND 3,4,6 61081 0 0 JARDEN CORP COM 471109108 191 3246 SH DFND 3,6 3246 0 0 JARDEN CORP COM 471109108 23871 404935 SH DFND 5,6 404935 0 0 JPMORGAN CHASE & CO COM 46625H100 34011 574324 SH DFND 2,3,6 574324 0 0 JPMORGAN CHASE & CO COM 46625H100 69279 1169854 SH DFND 5,6 1169854 0 0 KIMBERLY CLARK CORP COM 494368103 9842 73172 SH DFND 2,3,6 73172 0 0 KIMBERLY CLARK CORP COM 494368103 2230 16578 SH DFND 3,4,6 16578 0 0 KIMBERLY CLARK CORP COM 494368103 118 877 SH DFND 3,6 877 0 0 KIMBERLY CLARK CORP COM 494368103 14712 109373 SH DFND 5,6 109373 0 0 L BRANDS INC COM 501797104 11093 126334 SH DFND 2,3,6 126334 0 0 L BRANDS INC COM 501797104 2495 28408 SH DFND 3,4,6 28408 0 0 L BRANDS INC COM 501797104 133 1510 SH DFND 3,6 1510 0 0 L BRANDS INC COM 501797104 16574 188748 SH DFND 5,6 188748 0 0 MICROSOFT CORP COM 594918104 43632 790000 SH DFND 0,6 790000 0 0 MICROSOFT CORP COM 594918104 122058 2210000 SH DFND 3,6 2210000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7209 105347 SH DFND 2,3,6 105347 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1521 22222 SH DFND 3,4,6 22222 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 91 1336 SH DFND 3,6 1336 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10682 156095 SH DFND 5,6 156095 0 0 OLD REP INTL CORP COM 680223104 51759 2831467 SH DFND 3,6 2831467 0 0 PEPSICO INC COM 713448108 9561 93296 SH DFND 2,3,6 93296 0 0 PEPSICO INC COM 713448108 2166 21138 SH DFND 3,4,6 21138 0 0 PEPSICO INC COM 713448108 115 1119 SH DFND 3,6 1119 0 0 PEPSICO INC COM 713448108 14291 139447 SH DFND 5,6 139447 0 0 PERRIGO CO PLC SHS G97822103 34221 267494 SH DFND 2,3,6 267494 0 0 PERRIGO CO PLC SHS G97822103 7320 57219 SH DFND 3,4,6 57219 0 0 PERRIGO CO PLC SHS G97822103 443 3463 SH DFND 3,6 3463 0 0 PERRIGO CO PLC SHS G97822103 53964 421824 SH DFND 5,6 421824 0 0 PPG INDS INC COM 693506107 54880 492241 SH DFND 2,3,6 492241 0 0 PPG INDS INC COM 693506107 19543 175286 SH DFND 3,4,6 175286 0 0 PPG INDS INC COM 693506107 1031 9247 SH DFND 3,6 9247 0 0 PPG INDS INC COM 693506107 94569 848226 SH DFND 5,6 848226 0 0 ROPER INDS INC NEW COM 776696106 41183 225327 SH DFND 2,3,6 225327 0 0 ROPER INDS INC NEW COM 776696106 12149 66473 SH DFND 3,4,6 66473 0 0 ROPER INDS INC NEW COM 776696106 640 3499 SH DFND 3,6 3499 0 0 ROPER INDS INC NEW COM 776696106 96813 529701 SH DFND 5,6 529701 0 0 SABRE CORP COM 78573M104 10916 377441 SH DFND 2,3,6 377441 0 0 SABRE CORP COM 78573M104 3960 136922 SH DFND 3,4,6 136922 0 0 SABRE CORP COM 78573M104 213 7356 SH DFND 3,6 7356 0 0 SABRE CORP COM 78573M104 39571 1368281 SH DFND 5,6 1368281 0 0 SMUCKER J M CO COM NEW 832696405 10369 79858 SH DFND 2,3,6 79858 0 0 SMUCKER J M CO COM NEW 832696405 625 4817 SH DFND 3,4,6 4817 0 0 SMUCKER J M CO COM NEW 832696405 125 959 SH DFND 3,6 959 0 0 SMUCKER J M CO COM NEW 832696405 15498 119366 SH DFND 5,6 119366 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60840 1125000 SH DFND 0,6 1125000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27147 501983 SH DFND 2,3,6 501983 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61 1122 SH DFND 3,6 1122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21734 401895 SH DFND 5,6 401895 0 0 VISA INC COM CL A 92826C839 105776 1383057 SH DFND 2,3,6 1383057 0 0 VISA INC COM CL A 92826C839 30514 398986 SH DFND 3,4,6 398986 0 0 VISA INC COM CL A 92826C839 800 10460 SH DFND 3,6 10460 0 0 VISA INC COM CL A 92826C839 92349 1207497 SH DFND 5,6 1207497 0 0 WALT DISNEY CO COM DISNEY 254687106 104276 1050000 SH DFND 5,6 1050000 0 0