Torray LLC Buys EOG Resources Inc, Phillips 66, Alphabet Inc, Sells Royal Dutch Shell PLC, SEI Investments Co, Oracle Corp

• New Purchases: EOG,
• Added Positions: PSX, GOOGL, FISV, VMW WI, TYL, ROLL, FB, COO, BPMC, AMGN, ORLY, DT, ENB, CMI, GILD, QCOM, KLAC, LYB, VRRM, RCKT, TDOC, MMM, MCD, MKSI, IPGP, HALO, CCI, CSCO, CHD, BMRN, ABBV,
• Reduced Positions: BRK.B, L, CPRT, NKE, ADBE, UNH, JNJ, BX, COR, DHR, AAPL, ZBRA, MSFT, AMT, CNSWF, QLYS, CTLT, AZPN, IDXX, SHW, IWF, AMN, ANSS, APH, VRSK,
• Sold Out: RDS.A, SEIC, ORCL, PRAA, IWP,

For the details of Torray LLC's stock buys and sells, go to https://www.gurufocus.com/guru/torray+llc/current-portfolio/portfolio

1. Fiserv Inc (FISV) - 204,766 shares, 3.40% of the total portfolio. Shares added by 25.63%
2. Alphabet Inc (GOOGL) - 7,962 shares, 3.26% of the total portfolio. Shares added by 58.67%
3. Berkshire Hathaway Inc (BRK.B) - 74,832 shares, 3.13% of the total portfolio. Shares reduced by 15.68%
4. JPMorgan Chase & Co (JPM) - 114,602 shares, 2.87% of the total portfolio. Shares added by 0.26%
5. American Express Co (AXP) - 109,079 shares, 2.80% of the total portfolio.

Torray LLC initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $92.820000. The impact to a portfolio due to this purchase was 1.54%. The holding were 125,241 shares as of 2021-09-30.

Torray LLC added to a holding in Phillips 66 by 469.23%. The purchase prices were between $64.27 and $87.9, with an estimated average price of $72.58. The stock is now traded at around $77.550000. The impact to a portfolio due to this purchase was 1.28%. The holding were 144,261 shares as of 2021-09-30.

Torray LLC added to a holding in Alphabet Inc by 58.67%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2908.650000. The impact to a portfolio due to this purchase was 1.21%. The holding were 7,962 shares as of 2021-09-30.

Torray LLC added to a holding in Fiserv Inc by 25.63%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $99.380000. The impact to a portfolio due to this purchase was 0.69%. The holding were 204,766 shares as of 2021-09-30.

Torray LLC added to a holding in Tyler Technologies Inc by 22.71%. The purchase prices were between $453.1 and $497.85, with an estimated average price of $477.53. The stock is now traded at around $541.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,320 shares as of 2021-09-30.

Torray LLC added to a holding in RBC Bearings Inc by 49.46%. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $226.450000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,936 shares as of 2021-09-30.

Torray LLC added to a holding in Blueprint Medicines Corp by 34.51%. The purchase prices were between $80.98 and $109.47, with an estimated average price of $93.09. The stock is now traded at around $110.980000. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,938 shares as of 2021-09-30.

Torray LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $37.08 and $44.57, with an estimated average price of $40.36.

Torray LLC sold out a holding in SEI Investments Co. The sale prices were between $57.81 and $63.15, with an estimated average price of $61.07.

Torray LLC sold out a holding in Oracle Corp. The sale prices were between $79.54 and $91.25, with an estimated average price of $88.25.

Torray LLC sold out a holding in PRA Group Inc. The sale prices were between $37.18 and $42.63, with an estimated average price of $39.89.

Torray LLC sold out a holding in iShares Russell Mid-Cap Growth ETF. The sale prices were between $109.27 and $119.34, with an estimated average price of $114.91.