Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 10 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has purchased 3 securities: (AMGN) AMGEN INC (new buy), (HPE) HEWLETT PACKARD ENTERPRISE (new buy) and (KEYS) KEYSIGHT TECHNOLOGIES IN (added shares +15.29%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.57%), (MMC) MARSH & MCLENNAN COS (4.91%), (GOOGL) ALPHABET INC-CL A (4.71%), (AXP) AMERICAN EXPRESS CO (4.67%) and (JNJ) JOHNSON & JOHNSON (4.53%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -20.71%) and (AXP) AMERICAN EXPRESS CO (reduced shares -12.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (10 results)
HPE
HEWLETT PACKARD ENTERPRISE
buy
+494,150
+2.91%
$21.22
25.59% $15.79
2.91%
AMGN
AMGEN INC
buy
+40,660
+3.19%
$282.87
8.51% $306.95
3.19%
KEYS
KEYSIGHT TECHNOLOGIES IN
+15.29%
+10,875
+0.52%
$170.84
12.01% $150.33
3.89%
JPM
JPMORGAN CHASE & CO
-9.16%
-5,890
-0.41%
$249.72
2.75% $242.85
4.05%
AXP
AMERICAN EXPRESS CO
-12.40%
-7,823
-0.66%
$304.68
12.87% $265.48
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
8.96% $526.31
6.57%
UNH
UNITEDHEALTH GROUP INC
-20.85%
-5,443
-0.92%
$610.20
15.43% $516.04
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
1.17% $210.34
0.00%
2024 Q3 (10 results)
ULTA
ULTA BEAUTY INC
buy
+26,650
+2.65%
$352.84
1.88% $359.47
2.65%
WRB
WR BERKLEY CORP
+50.00%
+80,317
+1.35%
$59.70
19.38% $71.27
4.05%
RPRX
ROYALTY PHARMA PLC- CL A
+33.28%
+126,275
+1.03%
$29.03
8.06% $31.37
4.13%
JNJ
JOHNSON & JOHNSON
+26.64%
+22,165
+1.04%
$165.86
1.30% $163.71
4.92%
QCOM
QUALCOMM INC
+19.95%
+9,980
+0.49%
$175.30
12.88% $152.72
2.96%
MMC
MARSH & MCLENNAN COS
-10.76%
-9,145
-0.59%
$227.51
6.54% $242.39
4.86%
JPM
JPMORGAN CHASE & CO
-10.91%
-7,875
-0.50%
$224.80
8.03% $242.85
4.07%
AMAT
APPLIED MATERIALS INC
-13.65%
-7,985
-0.44%
$197.26
26.46% $145.06
2.81%
FIGXX
FIDELITY INV MMKT GOVT-I
-64.43%
-7,741,807
-2.18%
$1.00
-
1.20%
TROW
T ROWE PRICE GROUP INC
-100.00%
-95,310
-3.16%
$117.83
22.29% $91.57
0.00%
2024 Q2 (8 results)
FIGXX
FIDELITY INV MMKT GOVT-I
+29.77%
+2,756,439
+0.81%
$1.00
-
3.51%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.94%
+11,825
+0.48%
$138.48
8.56% $150.33
2.88%
LEN.B
LENNAR CORP - B SHS
-11.76%
-12,770
-0.55%
$146.26
25.93% $108.33
4.10%
JPM
JPMORGAN CHASE & CO
-11.86%
-9,715
-0.58%
$202.63
19.85% $242.85
4.28%
AXP
AMERICAN EXPRESS CO
-12.66%
-9,145
-0.64%
$240.00
10.62% $265.48
4.43%
ETN
EATON CORP PLC
-26.39%
-14,565
-1.42%
$332.85
17.63% $274.17
3.95%
QCOM
QUALCOMM INC
-39.70%
-32,935
-1.96%
$204.05
25.16% $152.72
2.98%
KHC
KRAFT HEINZ CO/THE
-100.00%
-89,070
-0.92%
$35.28
14.29% $30.24
0.00%
2024 Q1 (11 results)
KEYS
KEYSIGHT TECHNOLOGIES IN
buy
+59,300
+2.66%
$154.30
2.57% $150.33
2.66%
FIGXX
FIDELITY INV MMKT GOVT-I
+43.08%
+2,787,996
+0.81%
$1.00
-
2.69%
RPRX
ROYALTY PHARMA PLC- CL A
+40.10%
+108,615
+0.96%
$30.34
3.39% $31.37
3.34%
EOG
EOG RESOURCES INC
+26.75%
+23,626
+0.79%
$114.46
10.60% $126.59
3.72%
SLB
SCHLUMBERGER LTD
+24.43%
+48,155
+0.68%
$48.33
13.35% $41.88
3.44%
JNJ
JOHNSON & JOHNSON
+14.05%
+10,250
+0.48%
$161.38
1.44% $163.71
3.90%
PSX
PHILLIPS 66
-17.69%
-19,655
-0.81%
$142.51
14.56% $121.76
3.78%
ETN
EATON CORP PLC
-20.24%
-14,010
-1.18%
$289.00
5.13% $274.17
4.63%
AMAT
APPLIED MATERIALS INC
-22.31%
-16,795
-0.98%
$201.62
28.05% $145.06
3.42%
KHC
KRAFT HEINZ CO/THE
-66.56%
-177,274
-1.82%
$35.28
14.29% $30.24
0.00%
MO
ALTRIA GROUP INC
-100.00%
-255,850
-3.12%
$42.04
38.32% $58.15
0.00%
2023 Q4 (2 results)
FIGXX
FIDELITY INV MMKT GOVT-I
-22.14%
-1,840,410
-0.58%
$1.00
-
2.06%
GM
GENERAL MOTORS CO
-100.00%
-259,708
-2.76%
$33.51
39.30% $46.68
0.00%
2023 Q3 (1 result)
FIGXX
FIDELITY INV MMKT GOVT-I
-19.71%
-2,040,647
-0.64%
$1.00
-
2.61%
42 of 213

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.