Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Alleghany Corp (Y)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2003 Q4 | 252,645 | 0.38 | Reduce 53.30% | 0.40 | $222.50 | $56,214,000 | SEC |
| 2003 Q3 | 540,965 | 0.75 | Reduce 19.62% | 0.18 | $195.25 | $105,623,000 | SEC |
| 2003 Q2 | 672,968 | 0.92 | Reduce 2.82% | 0.03 | $191.00 | $128,537,000 | SEC |
| 2003 Q1 | 692,517 | 0.94 | Reduce 7.87% | 0.09 | $163.75 | $113,399,000 | SEC |
| 2002 Q4 | 751,634 | 1.10 | Reduce 14.33% | 0.22 | $177.50 | $133,415,000 | SEC |
| 2002 Q3 | 877,365 | 1.50 | Reduce 4.45% | 0.06 | $189.50 | $166,260,000 | SEC |
| 2002 Q1 | 918,189 | 1.46 | Add 2.00% | 0.03 | $187.50 | $172,160,000 | SEC |
| 2001 Q4 | 900,201 | 1.50 | Reduce 1.46% | 0.02 | $192.45 | $173,243,000 | SEC |
| 2001 Q3 | 913,585 | 1.68 | Add 0.34% | <0.01 | $199.00 | $181,804,000 | SEC |
| 2001 Q2 | 910,485 | 1.60 | Add 4.71% | 0.07 | $203.00 | $184,828,000 | SEC |
| 2001 Q1 | 869,555 | 1.49 | Add 17.02% | 0.22 | $200.00 | $173,911,000 | SEC |
| 2000 Q4 | 743,089 | 1.24 | Reduce 0.01% | <0.01 | $205.50 | $152,705,000 | SEC |
| 2000 Q3 | 743,189 | 1.30 | $196.00 | $145,665,000 | SEC | ||
| 2000 Q2 | 743,189 | 1.17 | Reduce 0.40% | <0.01 | $168.00 | $124,856,000 | SEC |
| 2000 Q1 | 746,203 | 1.37 | Add 2.00% | 0.03 | $188.00 | $140,286,000 | SEC |
| 1999 Q4 | 731,589 | 1.51 | Reduce 0.29% | <0.01 | $185.50 | $135,709,000 | SEC |
| 1999 Q3 | 733,687 | 1.44 | $177.00 | $129,862,000 | SEC | ||
| 1999 Q2 | 733,687 | 1.62 | $185.00 | $135,732,000 | SEC | ||
| 1999 Q1 | 733,687 | 1.83 | $183.88 | $134,907,000 | SEC |