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Torray Fund Holdings Activity
Torray Fund Portfolio 13F
Torray Fund has disclosed a total of 11 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks is Torray Fund buying now?
In the recent quarter Torray Fund has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (KEYS) KEYSIGHT TECHNOLOGIES IN (new buy), (RPRX) ROYALTY PHARMA PLC- CL A (added shares +40.1%), (FIGXX) FIDELITY INV MMKT GOVT-I (added shares +43.08%), (EOG) EOG RESOURCES INC (added shares +26.75%) and (SLB) SCHLUMBERGER LTD (added shares +24.43%).
What does Torray Fund invest in?
Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.35%), (MMC) MARSH & MCLENNAN COS (4.99%), (LEN.B) LENNAR CORP - B SHS (4.65%), (ETN) EATON CORP PLC (4.63%) and (AXP) AMERICAN EXPRESS CO (4.6%).
In the latest report(s) the following change has been made to the top investments: (ETN) EATON CORP PLC (reduced shares -20.24%).
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.