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).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (29 results)
PLD
PROLOGIS INC
buy
+96,600
+3.16%
$108.60
3.39% $112.28
3.16%
PFE
PFIZER INC
buy
+501,300
+3.55%
$23.49
10.17% $25.88
3.55%
HPE (Pfd)
HP ENTERPRISE CO
buy
+204,000
+3.17%
$51.53
-
3.17%
AVGO
BROADCOM INC
buy
+74,380
+5.43%
$242.07
21.45% $294.00
5.43%
BX
BLACKSTONE INC
buy
+100,750
+4.22%
$138.76
22.87% $170.50
4.22%
CNA
CNA FINANCIAL CORP
buy
+273,900
+3.96%
$47.91
2.96% $49.33
3.96%
SLM (Pfd)
SLM CORP
buy
+53,515
+1.27%
$78.75
-
1.27%
CVX
CHEVRON CORP
buy
+69,985
+2.89%
$136.70
15.71% $158.18
2.89%
ABBV
ABBVIE INC
buy
+69,640
+3.91%
$186.11
13.16% $210.60
3.91%
FIGXX
FIDELITY INV MMKT GOVT-I
+345.49%
+5,101,090
+1.54%
$1.00
-
1.98%
PSX
PHILLIPS 66
+76.37%
+69,825
+2.39%
$113.48
14.50% $129.94
5.52%
TXN
TEXAS INSTRUMENTS INC
+63.33%
+40,520
+2.23%
$182.85
12.69% $206.06
5.76%
UNH
UNITEDHEALTH GROUP INC
+47.35%
+9,785
+0.89%
$301.91
1.83% $307.42
2.77%
AMGN
AMGEN INC
+27.50%
+11,180
+0.97%
$288.18
1.92% $293.72
4.51%
HD
HOME DEPOT INC
+12.54%
+4,530
+0.50%
$368.29
12.08% $412.79
4.52%
GD
GENERAL DYNAMICS CORP
-7.24%
-4,000
-0.34%
$278.49
14.77% $319.61
4.31%
MMC
MARSH & MCLENNAN COS
-9.23%
-6,996
-0.49%
$233.66
9.89% $210.55
4.85%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-13.56%
-6,035
-0.92%
$503.96
2.97% $489.00
5.85%
RPRX
ROYALTY PHARMA PLC- CL A
-21.44%
-108,435
-1.08%
$32.88
10.46% $36.32
3.94%
WRB
WR BERKLEY CORP
-63.56%
-153,142
-3.45%
$74.69
3.41% $72.14
1.98%
FISV
FISERV INC
-100.00%
-73,325
-5.21%
$235.69
51.53% $114.23
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-105,365
-5.24%
$165.02
8.65% $179.29
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-100.00%
-82,000
-3.95%
$159.53
4.60% $166.87
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-26,650
-2.94%
$366.36
44.53% $529.50
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-245,240
-3.08%
$41.66
14.52% $35.61
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-100,570
-5.17%
$170.28
21.03% $206.09
0.00%
QCOM
QUALCOMM INC
-100.00%
-60,015
-2.84%
$157.17
0.53% $158.01
0.00%
CB
CHUBB LTD
-100.00%
-52,650
-4.53%
$285.48
2.73% $277.69
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-494,150
-2.95%
$19.81
13.33% $22.45
0.00%
2025 Q1 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-9.15%
-4,485
-0.67%
$513.83
4.83% $489.00
6.61%
FIGXX
FIDELITY INV MMKT GOVT-I
-58.17%
-2,053,596
-0.59%
$1.00
-
0.43%
2024 Q4 (10 results)
AMGN
AMGEN INC
buy
+40,660
+3.19%
$282.87
3.84% $293.72
3.19%
HPE
HEWLETT PACKARD ENTERPRISE
buy
+494,150
+2.91%
$21.22
5.80% $22.45
2.91%
KEYS
KEYSIGHT TECHNOLOGIES IN
+15.29%
+10,875
+0.52%
$170.84
2.32% $166.87
3.89%
JPM
JPMORGAN CHASE & CO
-9.16%
-5,890
-0.41%
$249.72
18.63% $296.24
4.05%
AXP
AMERICAN EXPRESS CO
-12.40%
-7,823
-0.66%
$304.68
4.75% $319.16
4.67%
FIGXX
FIDELITY INV MMKT GOVT-I
-17.42%
-744,421
-0.21%
$1.00
-
0.98%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-20.71%
-12,795
-1.71%
$483.02
1.24% $489.00
6.57%
UNH
UNITEDHEALTH GROUP INC
-20.85%
-5,443
-0.92%
$610.20
49.62% $307.42
3.50%
FISV
FISERV INC
-25.90%
-25,625
-1.57%
$220.96
48.30% $114.23
4.50%
HON
HONEYWELL INTERNATIONAL INC
-100.00%
-56,265
-3.25%
$207.91
7.18% $222.83
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.