Robert Torray - Torray Investment Partners LLC

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 Dow Jones and Co. Inc. common (DJ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q3	0	0.00	Sell 100.00%	0.20			SEC
2000 Q2	119,000	0.20	Add 25.26%	0.04	$73.25	$8,716,750	SEC
2000 Q1	95,000	0.22	Buy	0.22	$71.81	$6,822,188	SEC