Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 29 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 6, bought 9 totally new, decreased the number of shares of 5 and completely sold out 9 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (AVGO) BROADCOM INC (new buy), (BX) BLACKSTONE INC (new buy), (CNA) CNA FINANCIAL CORP (new buy), (ABBV) ABBVIE INC (new buy) and (PFE) PFIZER INC (new buy).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) 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 (4.9%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -13.56%), (TXN) TEXAS INSTRUMENTS INC (added shares +63.33%), (PSX) PHILLIPS 66 (added shares +76.37%) and (AVGO) BROADCOM INC (new buy).

2025 Q2 (29 results)
CVX
buy
+42,690
+2.89%
$136.70
10.75% $151.40
2.89%
ABBV
buy
+69,640
+3.91%
$186.11
4.89% $195.22
3.91%
PLD
buy
+96,600
+3.16%
$108.60
3.40% $104.91
3.16%
PFE
buy
+501,300
+3.55%
$23.49
0.00% $23.49
3.55%
HPE (Pfd)
buy
+133,620
+3.17%
$51.53
-
3.17%
AVGO
buy
+74,380
+5.43%
$242.07
19.24% $288.64
5.43%
BX
buy
+100,750
+4.22%
$138.76
22.80% $170.40
4.22%
CNA
buy
+273,900
+3.96%
$47.91
8.39% $43.89
3.96%
SLM (Pfd)
buy
+31,841
+1.27%
$78.75
-
1.27%
FIGXX
+345.49%
+5,101,090
+1.54%
$1.00
-
1.98%
PSX
+76.37%
+69,825
+2.39%
$113.48
5.39% $119.60
5.52%
TXN
+63.33%
+40,520
+2.23%
$182.85
1.09% $180.86
5.76%
UNH
+47.35%
+9,785
+0.89%
$301.91
21.24% $237.77
2.77%
AMGN
+27.50%
+7,658
+0.97%
$288.18
3.02% $296.88
4.51%
HD
+12.54%
+2,831
+0.50%
$368.29
1.46% $373.66
4.52%
GD
-7.24%
-4,000
-0.34%
$278.49
11.58% $310.74
4.31%
MMC
-9.23%
-6,996
-0.49%
$233.66
15.36% $197.78
4.85%
BRK.B
-13.56%
-3,862
-0.92%
$503.96
6.18% $472.84
5.85%
RPRX
-21.44%
-108,435
-1.08%
$32.88
12.86% $37.11
3.94%
WRB
-63.56%
-153,142
-3.45%
$74.69
7.28% $69.25
1.98%
FISV
-100.00%
-73,325
-5.21%
$235.69
51.53% $114.23
0.00%
JNJ
-100.00%
-63,219
-5.24%
$165.02
1.40% $167.33
0.00%
KEYS
-100.00%
-51,660
-3.95%
$159.53
0.53% $158.68
0.00%
ULTA
-100.00%
-26,650
-2.94%
$366.36
38.59% $507.73
0.00%
SLB
-100.00%
-245,240
-3.08%
$41.66
20.67% $33.05
0.00%
GOOGL
-100.00%
-100,570
-5.17%
$170.28
11.07% $189.13
0.00%
QCOM
-100.00%
-60,015
-2.84%
$157.17
5.71% $148.19
0.00%
CB
-100.00%
-52,650
-4.53%
$285.48
6.33% $267.40
0.00%
HPE
-100.00%
-494,150
-2.95%
$19.81
0.00% $19.81
0.00%
2025 Q1 (2 results)
BRK.B
-9.15%
-4,485
-0.67%
$513.83
7.98% $472.84
6.61%
FIGXX
-58.17%
-2,053,596
-0.59%
$1.00
-
0.43%
2024 Q4 (10 results)
HPE
buy
+494,150
+2.91%
$21.22
6.64% $19.81
2.91%
AMGN
buy
+40,660
+3.19%
$282.87
4.95% $296.88
3.19%
KEYS
+15.29%
+7,449
+0.52%
$170.84
7.12% $158.68
3.89%
JPM
-9.16%
-5,890
-0.41%
$249.72
15.88% $289.37
4.05%
AXP
-12.40%
-5,476
-0.66%
$304.68
3.42% $294.27
4.67%
FIGXX
-17.42%
-744,421
-0.21%
$1.00
-
0.98%
BRK.B
-20.71%
-12,795
-1.71%
$483.02
2.11% $472.84
6.57%
UNH
-20.85%
-5,443
-0.92%
$610.20
61.03% $237.77
3.50%
FISV
-25.90%
-25,625
-1.57%
$220.96
48.30% $114.23
4.50%
HON
-100.00%
-56,265
-3.25%
$207.91
4.71% $217.71
0.00%
41 of 244

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.