0000950123-16-019229.txt : 20160810 0000950123-16-019229.hdr.sgml : 20160810 20160810162244 ACCESSION NUMBER: 0000950123-16-019229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821799 BUSINESS ADDRESS: STREET 1: 1411 BROADWAY STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-508-8130 MAIL ADDRESS: STREET 1: 1411 BROADWAY STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 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 06-30-2016 06-30-2016 ALLEGHANY CORP /DE

1411 BROADWAY 34TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-01590 N John L. Sennott, Jr. (212) 752-1356 /s/ John L. Sennott, Jr. New York NY 08-10-2016 5 112 2607491 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 17246 121416 SH DFND 2,3,6 121416 0 0 AIR PRODS & CHEMS INC COM 009158106 4526 31867 SH DFND 3,4,6 31867 0 0 AIR PRODS & CHEMS INC COM 009158106 233 1639 SH DFND 3,6 1639 0 0 AIR PRODS & CHEMS INC COM 009158106 32680 230078 SH DFND 5,6 230078 0 0 ALLERGAN PLC SHS G0177J108 43464 188084 SH DFND 2,3,6 188084 0 0 ALLERGAN PLC SHS G0177J108 7790 33710 SH DFND 3,4,6 33710 0 0 ALLERGAN PLC SHS G0177J108 450 1947 SH DFND 3,6 1947 0 0 ALLERGAN PLC SHS G0177J108 63813 276259 SH DFND 5,6 276259 0 0 ALPHABET INC CAP STK CL A 02079K305 97071 137977 SH DFND 2,3,6 137977 0 0 ALPHABET INC CAP STK CL A 02079K305 23081 32808 SH DFND 3,4,6 32808 0 0 ALPHABET INC CAP STK CL A 02079K305 1453 2066 SH DFND 3,6 2066 0 0 ALPHABET INC CAP STK CL A 02079K305 166841 237149 SH DFND 5,6 237149 0 0 ARAMARK COM 03852U106 17045 510038 SH DFND 2,3,6 510038 0 0 ARAMARK COM 03852U106 3852 115270 SH DFND 3,4,6 115270 0 0 ARAMARK COM 03852U106 205 6122 SH DFND 3,6 6122 0 0 ARAMARK COM 03852U106 25526 763570 SH DFND 5,6 763570 0 0 ARES CAP CORP COM 04010L103 2674 188326 SH DFND 3,6 188326 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1538 125115 SH DFND 3,6 125115 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 131 9550 SH DFND 3,6 9550 0 0 BARRICK GOLD CORP COM 067901108 65992 3090961 SH DFND 0,6 3090961 0 0 BARRICK GOLD CORP COM 067901108 40758 1909039 SH DFND 3,6 1909039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13031 90000 SH DFND 2,3,6 90000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2823 19500 SH DFND 3,4,6 19500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434 3000 SH DFND 3,6 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25698 177500 SH DFND 5,6 177500 0 0 BLACKROCK INC COM 09247X101 52561 153450 SH DFND 2,3,6 153450 0 0 BLACKROCK INC COM 09247X101 14461 42218 SH DFND 3,4,6 42218 0 0 BLACKROCK INC COM 09247X101 537 1568 SH DFND 3,6 1568 0 0 BLACKROCK INC COM 09247X101 69425 202764 SH DFND 5,6 202764 0 0 COMCAST CORP NEW CL A 20030N101 19049 292208 SH DFND 2,3,6 292208 0 0 COMCAST CORP NEW CL A 20030N101 4275 65581 SH DFND 3,4,6 65581 0 0 COMCAST CORP NEW CL A 20030N101 227 3481 SH DFND 3,6 3481 0 0 COMCAST CORP NEW CL A 20030N101 28266 433730 SH DFND 5,6 433730 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 156 3277 SH DFND 0,6 3277 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 422 8889 SH DFND 3,6 8889 0 0 CSX CORP COM 126408103 130400 5000000 SH DFND 3,6 5000000 0 0 CVS HEALTH CORP COM 126650100 112182 1171737 SH DFND 2,3,6 1171737 0 0 CVS HEALTH CORP COM 126650100 8261 86287 SH DFND 3,4,6 86287 0 0 CVS HEALTH CORP COM 126650100 389 4063 SH DFND 3,6 4063 0 0 CVS HEALTH CORP COM 126650100 85009 887913 SH DFND 5,6 887913 0 0 DENTSPLY INTL INC NEW COM 249030107 37080 597682 SH DFND 2,3,6 597682 0 0 DENTSPLY INTL INC NEW COM 249030107 7453 120126 SH DFND 3,4,6 120126 0 0 DENTSPLY INTL INC NEW COM 249030107 425 6858 SH DFND 3,6 6858 0 0 DENTSPLY INTL INC NEW COM 249030107 54306 875334 SH DFND 5,6 875334 0 0 DEVON ENERGY CORP NEW COM 25179M103 11865 327321 SH DFND 2,3,6 327321 0 0 DEVON ENERGY CORP NEW COM 25179M103 2296 63336 SH DFND 3,4,6 63336 0 0 DEVON ENERGY CORP NEW COM 25179M103 109 3000 SH DFND 3,6 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 17620 486343 SH DFND 5,6 486343 0 0 DISNEY WALT CO COM DISNEY 254687106 58203 595000 SH DFND 2,3,6 595000 0 0 DISNEY WALT CO COM DISNEY 254687106 23712 242400 SH DFND 3,4,6 242400 0 0 DISNEY WALT CO COM DISNEY 254687106 1233 12600 SH DFND 3,6 12600 0 0 EOG RES INC COM 26875P101 22680 271874 SH DFND 2,3,6 271874 0 0 EOG RES INC COM 26875P101 2688 32221 SH DFND 3,4,6 32221 0 0 EOG RES INC COM 26875P101 31387 376434 SH DFND 5,6 376434 0 0 EOG RES INC COM 26875P101 240 2877 SH DFND 3,6 2877 0 0 EXXON MOBIL CORP COM 30231G102 29791 317804 SH DFND 2,3,6 317804 0 0 EXXON MOBIL CORP COM 30231G102 7327 78168 SH DFND 3,4,6 78168 0 0 EXXON MOBIL CORP COM 30231G102 401 4273 SH DFND 3,6 4273 0 0 EXXON MOBIL CORP COM 30231G102 56221 599755 SH DFND 5,6 599755 0 0 HESS CORP COM 42809H107 9100 151422 SH DFND 2,3,6 151422 0 0 HESS CORP COM 42809H107 1620 26955 SH DFND 3,4,6 26955 0 0 HESS CORP COM 42809H107 96 1599 SH DFND 3,6 1599 0 0 HESS CORP COM 42809H107 13522 225024 SH DFND 5,6 225024 0 0 HOME DEPOT INC COM 437076102 143 1117 SH DFND 3,6 1117 0 0 HOME DEPOT INC COM 437076102 17813 139505 SH DFND 5,6 139505 0 0 HOME DEPOT INC COM 437076102 11923 93375 SH DFND 2,3,6 93375 0 0 HOME DEPOT INC COM 437076102 2682 21003 SH DFND 3,4,6 21003 0 0 JPMORGAN CHASE & CO COM 46625H100 35688 574324 SH DFND 2,3,6 574324 0 0 JPMORGAN CHASE & CO COM 46625H100 72695 1169854 SH DFND 5,6 1169854 0 0 KIMBERLY CLARK CORP COM 494368103 10060 73172 SH DFND 2,3,6 73172 0 0 KIMBERLY CLARK CORP COM 494368103 2279 16578 SH DFND 3,4,6 16578 0 0 KIMBERLY CLARK CORP COM 494368103 121 877 SH DFND 3,6 877 0 0 KIMBERLY CLARK CORP COM 494368103 15033 109373 SH DFND 5,6 109373 0 0 L BRANDS INC COM 501797104 8481 126334 SH DFND 2,3,6 126334 0 0 L BRANDS INC COM 501797104 1907 28408 SH DFND 3,4,6 28408 0 0 L BRANDS INC COM 501797104 101 1510 SH DFND 3,6 1510 0 0 L BRANDS INC COM 501797104 12674 188748 SH DFND 5,6 188748 0 0 MICROSOFT CORP COM 594918104 40424 790000 SH DFND 0,6 790000 0 0 MICROSOFT CORP COM 594918104 113086 2210000 SH DFND 3,6 2210000 0 0 NEWELL BRANDS INC COM 651229106 11335 233376 SH DFND 2,3,6 233376 0 0 NEWELL BRANDS INC COM 651229106 2557 52650 SH DFND 3,4,6 52650 0 0 NEWELL BRANDS INC COM 651229106 136 2798 SH DFND 3,6 2798 0 0 NEWELL BRANDS INC COM 651229106 16957 349053 SH DFND 5,6 349053 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7960 105347 SH DFND 2,3,6 105347 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1679 22222 SH DFND 3,4,6 22222 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 101 1336 SH DFND 3,6 1336 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11795 156095 SH DFND 5,6 156095 0 0 OLD REP INTL CORP COM 680223104 48225 2500000 SH DFND 3,6 2500000 0 0 PEPSICO INC COM 713448108 9884 93296 SH DFND 2,3,6 93296 0 0 PEPSICO INC COM 713448108 2239 21138 SH DFND 3,4,6 21138 0 0 PEPSICO INC COM 713448108 119 1119 SH DFND 3,6 1119 0 0 PEPSICO INC COM 713448108 14774 139447 SH DFND 5,6 139447 0 0 POLARIS INDS INC COM 731068102 5270 64463 SH DFND 2,3,6 64463 0 0 POLARIS INDS INC COM 731068102 1178 14405 SH DFND 3,4,6 14405 0 0 POLARIS INDS INC COM 731068102 63 767 SH DFND 3,6 767 0 0 POLARIS INDS INC COM 731068102 7798 95365 SH DFND 5,6 95365 0 0 PPG INDS INC COM 693506107 31146 299048 SH DFND 2,3,6 299048 0 0 PPG INDS INC COM 693506107 13754 132064 SH DFND 3,4,6 132064 0 0 PPG INDS INC COM 693506107 723 6944 SH DFND 3,6 6944 0 0 PPG INDS INC COM 693506107 58526 561944 SH DFND 5,6 561944 0 0 ROPER INDS INC NEW COM 776696106 36864 216138 SH DFND 2,3,6 216138 0 0 ROPER INDS INC NEW COM 776696106 10986 64411 SH DFND 3,4,6 64411 0 0 ROPER INDS INC NEW COM 776696106 578 3389 SH DFND 3,6 3389 0 0 ROPER INDS INC NEW COM 776696106 88001 516062 SH DFND 5,6 516062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62820 1125000 SH DFND 0,6 1125000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19612 351209 SH DFND 2,3,6 351209 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9985 178791 SH DFND 5,6 178791 0 0 VISA INC COM CL A 92826C839 61641 831076 SH DFND 2,3,6 831076 0 0 VISA INC COM CL A 92826C839 20433 275492 SH DFND 3,4,6 275492 0 0 VISA INC COM CL A 92826C839 288 3879 SH DFND 3,6 3879 0 0 VISA INC COM CL A 92826C839 28893 389553 SH DFND 5,6 389553 0 0 WALT DISNEY CO COM DISNEY 254687106 102711 1050000 SH DFND 5,6 1050000 0 0