Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $387.50M≈ (+$31M≈)
- Previous value:
- $356.47M≈
- # of changes:
- 18
- New positions:
- 2
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 25 May 2021
Torray Fund has disclosed a total of 18 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Torray Fund buy in 2021 Q1?
During 2021 Q1 Torray Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +14.64%), (MO) Altria Group (new buy), (GD) General Dynamics Corp (added shares +12.01%), (FIGXX) FIDELITY INV MMKT GOVT-I (added shares +72.56%) and (CMCSA) Comcast Corp (added shares +18.41%).
18 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altria Group
|
new
|
+338,750
|
338,750
|
+4.47%
|
$51.16
|
+33.27%($68.18)
|
4.47%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Schlumberger NV
|
new
|
+459,395
|
459,395
|
+3.22%
|
$27.19
|
+80.99%($49.21)
|
3.22%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
+72.56%
|
+6,543,325.28
|
15,561,351.06
|
+1.69%
|
$1.00
|
0.00%($1.00)
|
4.02%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Genuine Parts Co
|
+41.44%
|
+30,250
|
103,250
|
+0.9%
|
$115.59
|
+10.46%($127.68)
|
3.08%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Bristol-Myers Squibb Company
|
+30.40%
|
+49,670
|
213,070
|
+0.81%
|
$63.13
|
+2.75%($64.86)
|
3.47%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Comcast Corp
|
+18.41%
|
+43,725
|
281,225
|
+0.61%
|
$54.11
|
-54.51%($24.62)
|
3.93%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
SEI Investments Company
|
+15.77%
|
+30,350
|
222,850
|
+0.48%
|
$60.93
|
+69.46%($103.25)
|
3.50%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Berkshire Hathaway Inc
|
+14.64%
|
+11,185
|
87,585
|
+0.74%
|
$255.47
|
+100.57%($512.40)
|
5.77%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
General Dynamics Corp
|
+12.01%
|
+9,580
|
89,380
|
+0.45%
|
$181.56
|
+111.01%($383.12)
|
4.19%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Loews Corp
|
-16.25%
|
-59,230
|
305,170
|
-0.85%
|
$51.28
|
+126.68%($116.24)
|
4.04%
|
2020 Q1
|
≈ 1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.