Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $346.02M≈ (-$14M≈)
- Previous value:
- $360.37M≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 28 Feb 2025 (Q1)
- Latest filing date:
- 29 Apr 2025
Torray Fund has disclosed a total of 2 changes to the portfolio in the (2025 Q1) SEC report(s): decreased the number of shares of 2 position(s).
What stocks did Torray Fund buy in 2025 Q1?
During 2025 Q1 Torray Fund has not purchased any securities.
In the 2025 Q1 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -9.15%).
2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
-9.15%
|
-4,485
|
44,510
|
-0.64%
|
$513.83
|
-0.38%($511.88)
|
6.61%
|
2020 Q1
|
≈ 5.25 years
|
|
|
|
FIDELITY INV MMKT GOVT-I
|
-58.17%
|
-2,053,596.39
|
1,476,474.2
|
-0.57%
|
$1.00
|
0.00%($1.00)
|
0.43%
|
2020 Q1
|
≈ 5.25 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.