Torray LLC
- SEC CIK
- 0000098758
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- −1 vs. Q1 2021
- Portfolio value
- $680.1M
- +$40.8M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 383,526 | $18.3M | 2.7% | −633−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 88,751 | $24.7M | 3.6% | +110+0.1% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.