Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 10 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, 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 purchased 5 securities: (ULTA) ULTA BEAUTY INC (new buy), (WRB) WR BERKLEY CORP (added shares +50%), (JNJ) JOHNSON & JOHNSON (added shares +26.64%), (RPRX) ROYALTY PHARMA PLC- CL A (added shares +33.28%) and (QCOM) QUALCOMM INC (added shares +19.95%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.28%), (JNJ) JOHNSON & JOHNSON (4.92%), (FISV) FISERV INC (4.86%), (MMC) MARSH & MCLENNAN COS (4.86%) and (GD) GENERAL DYNAMICS CORP (4.66%).

In the latest report(s) the following changes have been made to the top investments: (JNJ) JOHNSON & JOHNSON (added shares +26.64%) and (MMC) MARSH & MCLENNAN COS (reduced shares -10.76%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (17 results)
LEN.B
LENNAR CORP - B SHS
buy
+108,610
+2.52%
$74.78
114.87% $160.68
2.52%
AMAT
APPLIED MATERIALS INC
buy
+75,295
+2.27%
$97.38
80.49% $175.76
2.27%
AAP
ADVANCE AUTO PARTS INC
buy
+56,890
+2.59%
$147.03
73.55% $38.89
2.59%
HD
HOME DEPOT INC
buy
+31,370
+3.07%
$315.86
28.60% $406.20
3.07%
FISV
FISERV INC
buy
+98,950
+3.10%
$101.07
13.02% $114.23
3.10%
DIS
WALT DISNEY CO/THE
+17.25%
+17,215
+0.46%
$86.88
32.99% $115.54
3.15%
MMC
MARSH & MCLENNAN COS
-10.31%
-9,761
-0.50%
$165.48
35.15% $223.65
4.36%
ETN
EATON CORP PLC
-10.69%
-9,666
-0.47%
$156.95
137.31% $372.46
3.93%
EOG
EOG RESOURCES INC
-12.79%
-10,991
-0.44%
$129.52
5.74% $136.95
3.01%
FIGXX
FIDELITY INV MMKT GOVT-I
-13.23%
-1,232,447
-0.38%
$1.00
-
2.50%
GD
GENERAL DYNAMICS CORP
-18.82%
-12,811
-0.98%
$248.11
13.51% $281.63
4.25%
SLB
SCHLUMBERGER LTD
-25.38%
-67,043
-1.11%
$53.46
17.25% $44.24
3.26%
DD
DUPONT DE NEMOURS INC
-29.60%
-47,727
-1.01%
$68.63
20.47% $82.68
0.00%
GOOGL
ALPHABET INC-CL A
-30.08%
-43,260
-1.18%
$88.23
86.39% $164.45
2.75%
GM
GENERAL MOTORS CO
-34.85%
-138,922
-1.45%
$33.64
65.28% $55.60
2.71%
TROW
T ROWE PRICE GROUP INC
-41.92%
-57,777
-1.95%
$109.06
8.41% $118.23
2.70%
GPC
GENUINE PARTS CO
-100.00%
-72,810
-3.37%
$149.32
18.36% $121.90
0.00%
2022 Q3 (16 results)
ETN
EATON CORP PLC
buy
+90,421
+4.23%
$133.36
179.29% $372.46
4.23%
QCOM
QUALCOMM INC
buy
+72,125
+2.86%
$112.98
38.63% $156.62
2.86%
GOOGL
ALPHABET INC-CL A
+63.85%
+56,050
+1.88%
$95.65
71.93% $164.45
4.83%
TROW
T ROWE PRICE GROUP INC
+60.05%
+51,710
+1.91%
$105.01
12.59% $118.23
5.08%
SLB
SCHLUMBERGER LTD
+27.25%
+56,559
+0.71%
$35.90
23.23% $44.24
3.33%
GM
GENERAL MOTORS CO
+25.50%
+81,000
+0.91%
$32.09
73.26% $55.60
4.49%
EOG
EOG RESOURCES INC
+23.91%
+16,588
+0.65%
$111.73
22.57% $136.95
3.37%
BAC
BANK OF AMERICA CORP
+23.54%
+63,324
+0.67%
$30.20
55.76% $47.04
3.52%
JPM
JPMORGAN CHASE & CO
-0.36%
-299
-0.01%
$104.50
133.41% $243.91
3.00%
BMY
BRISTOL-MYERS SQUIBB CO
-14.33%
-26,346
-0.66%
$71.09
18.44% $57.98
3.93%
GPC
GENUINE PARTS CO
-15.20%
-13,047
-0.68%
$149.32
18.36% $121.90
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.67%
-3,744,681
-1.31%
$1.00
-
3.27%
FISV
FISERV INC
-100.00%
-143,855
-4.49%
$88.97
28.39% $114.23
0.00%
RNR
RENAISSANCERE HOLDINGS LTD
-100.00%
-58,847
-3.23%
$156.37
69.55% $265.13
0.00%
ETN
EATON CORP PLC
-100.00%
-90,421
-4.00%
$125.99
195.63% $372.46
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-84,166
-2.69%
$90.98
93.19% $175.76
0.00%
33 of 203

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.