Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Alleghany Corporation (Y)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.86 SEC
2016   Q4 168,185 0.86 Add 0.19% <0.01 $608.12 $102,277,000 SEC
2016   Q3 167,868 0.76 Reduce 14.44% 0.14 $525.02 $88,134,000 SEC
2016   Q2 196,205 0.95 Reduce 0.49% <0.01 $549.58 $107,830,000 SEC
2016   Q1 197,169 0.92 Reduce 33.00% 0.43 $496.20 $97,835,000 SEC
2015   Q4 294,272 1.30 Add 0.03% <0.01 $477.93 $140,641,000 SEC
2015   Q3 294,192 1.22 Add 1.69% 0.02 $468.11 $137,714,000 SEC
2015   Q2 289,301 1.13 Add 0.81% <0.01 $468.76 $135,613,000 SEC
2015   Q1 286,985 1.18 Add 0.37% <0.01 $487.00 $139,762,000 SEC
2014   Q4 285,932 1.07 Add 0.17% <0.01 $463.50 $132,529,000 SEC
2014   Q3 285,433 1.02 Add 0.99% 0.01 $418.15 $119,354,000 SEC
2014   Q2 282,628 1.04 Add 0.30% <0.01 $438.12 $123,825,000 SEC
2014   Q1 281,792 1.04 Add 9.04% 0.09 $407.38 $114,796,000 SEC
2013   Q4 258,425 1.00 Add 0.25% <0.01 $399.96 $103,360,000 SEC
2013   Q3 257,770 1.13 Reduce 13.45% 0.17 $409.65 $105,596,000 SEC
2013   Q2 297,823 1.26 Add 0.71% <0.01 $383.31 $114,158,000 SEC
2013   Q1 295,723 1.32 Reduce 0.32% <0.01 $395.92 $117,083,000 SEC
2012   Q4 296,671 1.25 Add 1.64% 0.02 $335.42 $99,509,000 SEC
2012   Q3 291,871 1.28 $344.94 $100,678,000 SEC
2012   Q2 291,871 1.30 Add 1.46% 0.02 $339.75 $99,163,000 SEC
2012   Q1 287,671 1.35 Buy 1.35 $329.10 $94,672,000 SEC