Torray LLC
- SEC CIK
- 0000098758
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 104
- +4 vs. Q3 2022
- Portfolio value
- $555.3M
- +$53.4M (+10.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 341,090 | $15.6M | 2.8% | +1,344+0.4% | Added | History |
| FISVFiserv Inc | Stock | 155,083 | $15.7M | 2.8% | +99,187+177.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 187,737 | $16.6M | 3.0% | −44,626−19.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,106 | $19.8M | 3.6% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 87,589 | $13.1M | 2.6% | History |
| MYOVMyovant Sciences Ltd. | COM | 79,171 | $1.42M | 0.3% | History |
| Broadcom Inc.11135F200 | COM | 928 | $1.30M | 0.3% | – |
| CTLTCatalent, Inc. | COM | 17,317 | $1.25M | 0.2% | History |
| OMCLOmnicell, Inc. | COM | 8,695 | $757.0K | 0.2% | History |
| MKSIMKS Inc | COM | 8,194 | $677.0K | 0.1% | History |