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  Erie Indemnity Co. CL A (ERIE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.13 SEC
2017   Q2 9,665 0.13 $125.09 $1,209,000 SEC
2017   Q1 9,665 0.12 Add 4.60% <0.01 $122.71 $1,186,000 SEC
2016   Q4 9,240 0.11 Add 4.70% <0.01 $112.45 $1,039,000 SEC
2016   Q3 8,825 0.10 Add 1.73% <0.01 $102.10 $901,000 SEC
2016   Q2 8,675 0.07 Buy 0.07 $99.37 $862,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.03 SEC
2014   Q3 4,850 0.03 $75.88 $368,000 SEC
2014   Q2 4,850 0.04 $75.26 $365,000 SEC
2014   Q1 4,850 0.06 Buy 0.06 $69.69 $338,000 SEC