Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 26 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $331,553,195.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 May 2025, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.85%), (TXN) TEXAS INSTRUMENTS INC (5.76%), (PSX) PHILLIPS 66 (5.52%), (AVGO) BROADCOM INC (5.43%) and (AXP) AMERICAN EXPRESS CO (4.90%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $331M+
Period: 2025 Q2
Number of stock: 26
Update: 29 Jul 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
3.91%
69,640
$186.11
6.42% $198.05
$12,960,700
buy
+3.91%
AXP
AMERICAN EXPRESS CO
4.90%
55,285
$294.05
1.15% $297.43
$16,256,554
AMGN
AMGEN INC
4.51%
51,840
$288.18
0.02% $288.23
$14,939,251
+27.50% (+11,180)
+0.97%
AMAT
APPLIED MATERIALS INC
2.39%
50,515
$156.75
17.94% $184.87
$7,918,226
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.85%
38,475
$503.96
7.65% $465.40
$19,389,861
-13.56% (-6,035)
-0.92%
BX
BLACKSTONE INC
4.22%
100,750
$138.76
21.73% $168.91
$13,980,070
buy
+4.22%
AVGO
BROADCOM INC
5.43%
74,380
$242.07
25.98% $304.97
$18,005,166
buy
+5.43%
CVX
CHEVRON CORP
2.89%
69,985
$136.70
13.39% $155.01
$9,566,949
buy
+2.89%
CNA
CNA FINANCIAL CORP
3.96%
273,900
$47.91
1.90% $47.00
$13,122,549
buy
+3.96%
ETN
EATON CORP PLC
3.92%
40,635
$320.20
13.32% $362.84
$13,011,327
EOG
EOG RESOURCES INC
3.67%
111,935
$108.57
7.10% $116.28
$12,152,782
FIGXX
FIDELITY INV MMKT GOVT-I
1.98%
6,577,564
$1.00
-
$6,577,564
+345.49% (+5,101,090)
+1.54%
GD
GENERAL DYNAMICS CORP
4.31%
51,255
$278.49
12.80% $314.13
$14,274,004
-7.24% (-4,000)
-0.34%
HD
HOME DEPOT INC
4.52%
40,650
$368.29
5.31% $387.85
$14,970,988
+12.54% (+4,530)
+0.50%
HPE (Pfd)
HP ENTERPRISE CO
3.17%
204,000
$51.53
-
$10,512,120
buy
+3.17%
JPM
JPMORGAN CHASE & CO
4.65%
58,430
$264.00
9.38% $288.76
$15,425,520
LEN.B
LENNAR CORP - B SHS
2.93%
95,840
$101.30
14.36% $115.85
$9,708,592
MMC
MARSH & MCLENNAN COS
4.85%
68,815
$233.66
12.83% $203.67
$16,079,312
-9.23% (-6,996)
-0.49%
PFE
PFIZER INC
3.55%
501,300
$23.49
4.64% $24.58
$11,775,537
buy
+3.55%
PSX
PHILLIPS 66
5.52%
161,250
$113.48
4.98% $119.13
$18,298,650
+76.37% (+69,825)
+2.39%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
100,570
-5.17%
CB
CHUBB LTD
52,650
-4.53%
FISV
FISERV INC
73,325
-5.21%
HPE
HEWLETT PACKARD ENTERPRISE
494,150
-2.95%
JNJ
JOHNSON & JOHNSON
105,365
-5.24%
KEYS
KEYSIGHT TECHNOLOGIES IN
82,000
-3.95%
QCOM
QUALCOMM INC
60,015
-2.84%
SLB
SCHLUMBERGER LTD
245,240
-3.08%
ULTA
ULTA BEAUTY INC
26,650
-2.94%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.