13F filing recap · Q3 2020

What did Torray Investment Partners buy in Q3 2020?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$544.45M

Positions

Estimated turnover

17.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ORCLOracle Corporation$14.23Mreported value+238.4K shares SEICSei Investments Company$9.82Mreported value+193.7K shares CMCSAComcast Corporation$1.75Mreported value+37.9K shares

Increased positions

RDS-AShell Plc$12.59Mreported value+222.4K shares+80.1%DISWalt Disney Co/$11.41Mreported value+13.5K shares+17.3%GDGeneral Dynamics Corp$11.16Mreported value+14.7K shares+22.4%AAPLApple Inc.$11.06Mreported value+70.5K shares

Reduced positions

MRSHMarsh & Mclennan Companies, Inc.$18.08Mreported value-3.5K shares-2.2%ETNEaton Corporation Plc$17.07Mreported value-3.7K shares-2.2%AXPAmerican Express Co$16.55Mreported value-2.5K shares-1.5%BRK.BBerkshire Hathaway Inc$16.47Mreported value-1.7K shares

Exited positions

BPBp Plc$10.02Mprior reported value-429.8K shares-100.0%AIGAmerican International Group, Inc.$9.93Mprior reported value-318.3K shares-100.0%DOWDow Inc.$5.63Mprior reported value-138.1K shares-100.0%