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| Name: |
TORRAY LLC |
| City: |
INVEST |
| State: |
ON |
| Zip: |
208146523 |
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data |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$407.95 |
$26,958,000 |
64,106 |
4.04% |
4,094,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
10 |
- |
$212.72 |
$17,925,000 |
87,022 |
2.68% |
1,437,000 |
0 |
0.017 |
Insurance Brokers |
|
|
LEN.B |
Lennar Corp Class B |
12 |
- |
$137.51 |
$16,903,000 |
109,629 |
2.53% |
2,207,000 |
0 |
0.291 |
Residential Construct... |
|
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GD |
General Dynamics Corp |
13 |
- |
$298.00 |
$15,852,000 |
56,115 |
2.37% |
1,281,000 |
0 |
0.02 |
Aerospace/Defense - M... |
|
|
WRB |
WR Berkley Corporation |
17 |
- |
$80.17 |
$14,349,000 |
162,245 |
2.15% |
2,875,000 |
0 |
0.061 |
Property & Casualty I... |
|
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CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$263.03 |
$13,845,000 |
53,427 |
2.07% |
1,770,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$145.65 |
$13,820,000 |
87,362 |
2.07% |
127,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
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UNH |
Unitedhealth Group Inc |
21 |
- |
$481.05 |
$13,284,000 |
26,852 |
1.99% |
-853,000 |
0 |
0.003 |
Health Care Plans |
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HON |
Honeywell International Inc |
23 |
- |
$212.87 |
$12,050,000 |
58,708 |
1.8% |
-262,000 |
0 |
0.008 |
Conglomerates |
|
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TROW |
T Rowe Price Group Inc |
24 |
- |
$117.57 |
$11,737,000 |
96,267 |
1.76% |
1,370,000 |
0 |
0.043 |
Asset Management |
|
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URI |
United Rentals Inc |
88 |
- |
$644.89 |
$476,000 |
660 |
0.07% |
98,000 |
0 |
0.001 |
Rental & Leasing Serv... |
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IWF |
iShares Russell 1000 Growth |
89 |
- |
$367.33 |
$437,000 |
1,298 |
0.07% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
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IDXX |
Idexx Laboratories Inc |
91 |
- |
$503.60 |
$207,000 |
384 |
0.03% |
-6,000 |
0 |
0 |
Diagnostic Substances |
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