Torray LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $678 Million distributed in 102 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $29.5M, Berkshire Hathaway Inc Class B with a value of $26.7M, Royalty Pharma PLC with a value of $24.3M, Home Depot, Inc. with a value of $20M, and Fiserv Inc with a value of $19M.
Examining the 13F form we can see an increase of $35M in the current position value, from $643M to 678M.
Below you can find more details about Torray LLC portfolio as well as his latest detailed transactions.
Portfolio value
$678 Million
Technology: $177 Million
Financial Services: $139 Million
Healthcare: $100 Million
Industrials: $74.1 Million
Consumer Cyclical: $70.5 Million
Energy: $49.7 Million
Communication Services: $30.8 Million
Real Estate: $16.2 Million
Other: $13.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions