Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Arthur J. Gallagher & Co. (AJG)
← All AJG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 29,035 0.99 Add 25.26% 0.20 $190.75–231.10 · VW $207.65i $6,288,404 SEC
2025   Q4 23,180 0.92 Reduce 4.95% 0.05 $195.00–266.87 · VW $230.02i $5,998,757 SEC
2025   Q3 24,387 1.06 Add 27.94% 0.23 $239.47–313.55 · VW $266.88i $7,553,629 SEC
2025   Q2 19,062 0.89 Reduce 6.61% 0.07 $277.53–351.23 · VW $310.50i $6,102,127 SEC
2025   Q1 20,411 1.05 Reduce 3.13% 0.03 $301.21–350.70 · VW $333.12i $7,046,694 SEC
2024   Q4 21,071 0.86 Add 1.06% <0.01 $275.56–338.43 · VW $317.24i $5,981,003 SEC
2024   Q3 20,849 0.82 Reduce 0.78% <0.01 $274.25–316.72 · VW $301.07i $5,866,283 SEC
2024   Q2 21,013 0.81 Add 0.43% <0.01 $250.72–294.00 · VW $279.10i $5,448,881 SEC
2024   Q1 20,924 0.78 Reduce 0.19% <0.01 $230.08–259.35 · VW $247.59i $5,231,837 SEC
2023   Q4 20,964 0.76 Add 1.12% <0.01 $218.63–249.48 · VW $237.35i $4,714,384 SEC
2023   Q3 20,731 0.83 Reduce 2.34% 0.02 $223.35–254.00 · VW $242.12i $4,725,217 SEC
2023   Q2 21,227 0.81 Add 2.45% 0.02 $198.52–232.41 · VW $220.47i $4,660,812 SEC
2023   Q1 20,719 0.71 Buy 0.71 $174.45–219.23 · VW $198.00i $3,963,752 SEC
Price snapshot:
Current price$261.23
Avg. buy price$218.48
+/- since buy19.57%
52-week low$190.12
52-week high$313.18