Torray LLC
- SEC CIK
- 0000098758
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 107
- +9 vs. Q3 2021
- Portfolio value
- $678.1M
- +$24.6M (+3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 97,174 | $16.6M | 2.5% | −7,059−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,599 | $17.2M | 2.5% | −6,003−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 34,428 | $17.3M | 2.5% | −3,677−9.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 384,760 | $18.2M | 2.7% | +508+0.1% | Added | History |
| FISVFiserv Inc | Stock | 204,032 | $21.2M | 3.1% | −734−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,762 | $22.5M | 3.3% | −200−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,882 | $22.7M | 3.3% | +1,050+1.4% | Added | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 190,570 | $10.2M | 1.6% | History |
| LLoews Corp | COM | 179,198 | $9.66M | 1.5% | History |
| ROPRoper Technologies Inc | Stock | 12,763 | $5.69M | 0.9% | History |
| CoreSite Realty Corp21870Q105 | COM | 14,743 | $2.04M | 0.3% | – |
| MMM3M Co | Stock | 10,466 | $1.84M | 0.3% | History |
| IPGPIpg Photonics Corp | COM | 6,571 | $1.04M | 0.2% | History |
| ECLEcolab Inc. | Stock | 1,370 | $286.0K | <0.1% | History |