Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 2 changes to the portfolio in the latest (2025 Q1) SEC report(s): decreased the number of shares of 2 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has not purchased any securities.

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.61%), (MMC) MARSH & MCLENNAN COS (5.21%), (JNJ) JOHNSON & JOHNSON (5.02%), (FISV) FISERV INC (4.99%) and (GOOGL) ALPHABET INC-CL A (4.95%).

In the latest report(s) the following change has been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -9.15%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (12 results)
WRB
WR BERKLEY CORP
buy
+160,635
+3.04%
$59.56
25.71% $74.87
3.04%
RPRX
ROYALTY PHARMA PLC- CL A
buy
+236,980
+2.65%
$30.74
7.09% $32.92
2.65%
FIGXX
FIDELITY INV MMKT GOVT-I
+62.72%
+3,990,584
+1.27%
$1.00
-
3.29%
TROW
T ROWE PRICE GROUP INC
+19.07%
+15,264
+0.54%
$112.02
16.26% $93.80
3.40%
EOG
EOG RESOURCES INC
+17.80%
+13,342
+0.49%
$114.44
4.67% $109.10
3.21%
PSX
PHILLIPS 66
+16.11%
+14,413
+0.47%
$95.38
19.55% $114.03
3.37%
HD
HOME DEPOT INC
+15.14%
+4,370
+0.47%
$310.64
18.74% $368.86
3.57%
QCOM
QUALCOMM INC
+15.04%
+10,845
+0.41%
$119.04
22.97% $146.38
3.14%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-92,133
-3.47%
$69.31
30.39% $48.25
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-117,020
-3.73%
$100.13
13.05% $113.20
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-56,890
-2.20%
$121.61
60.51% $48.02
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-332,340
-3.02%
$28.60
54.79% $44.27
0.00%
2023 Q1 (4 results)
MO
ALTRIA GROUP INC
-11.22%
-32,346
-0.47%
$44.62
35.43% $60.43
3.69%
ETN
EATON CORP PLC
-14.30%
-11,545
-0.64%
$171.34
87.74% $321.67
3.83%
FIGXX
FIDELITY INV MMKT GOVT-I
-21.28%
-980,397
-0.56%
$1.00
-
2.06%
DD
DUPONT DE NEMOURS INC
-100.00%
-113,528
-2.52%
$68.63
2.39% $66.99
0.00%
2022 Q4 (17 results)
AAP
ADVANCE AUTO PARTS INC
buy
+56,890
+2.59%
$147.03
67.34% $48.02
2.59%
HD
HOME DEPOT INC
buy
+31,370
+3.07%
$315.86
16.78% $368.86
3.07%
FISV
FISERV INC
buy
+98,950
+3.10%
$101.07
13.02% $114.23
3.10%
LEN.B
LENNAR CORP - B SHS
buy
+108,610
+2.52%
$74.78
35.85% $101.59
2.52%
AMAT
APPLIED MATERIALS INC
buy
+56,471
+2.27%
$97.38
61.11% $156.89
2.27%
DIS
WALT DISNEY CO/THE
+17.25%
+17,215
+0.46%
$86.88
30.29% $113.20
3.15%
MMC
MARSH & MCLENNAN COS
-10.31%
-9,761
-0.50%
$165.48
41.63% $234.37
4.36%
ETN
EATON CORP PLC
-10.69%
-6,089
-0.47%
$156.95
104.95% $321.67
3.93%
EOG
EOG RESOURCES INC
-12.79%
-7,913
-0.44%
$129.52
15.77% $109.10
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%
-9,031
-0.98%
$248.11
12.20% $278.37
4.25%
SLB
SCHLUMBERGER LTD
-25.38%
-43,242
-1.11%
$53.46
37.86% $33.22
3.26%
DD
DUPONT DE NEMOURS INC
-29.60%
-47,727
-1.01%
$68.63
2.39% $66.99
0.00%
GOOGL
ALPHABET INC-CL A
-30.08%
-33,093
-1.18%
$88.23
93.94% $171.11
2.75%
GM
GENERAL MOTORS CO
-34.85%
-138,922
-1.45%
$33.64
48.31% $49.89
2.71%
TROW
T ROWE PRICE GROUP INC
-41.92%
-57,777
-1.95%
$109.06
13.99% $93.80
2.70%
GPC
GENUINE PARTS CO
-100.00%
-72,810
-3.37%
$149.32
14.77% $127.27
0.00%
2022 Q3 (16 results)
QCOM
QUALCOMM INC
buy
+47,241
+2.86%
$112.98
29.56% $146.38
2.86%
ETN
EATON CORP PLC
buy
+90,421
+4.23%
$133.36
141.20% $321.67
4.23%
GOOGL
ALPHABET INC-CL A
+63.85%
+56,050
+1.88%
$95.65
78.89% $171.11
4.83%
TROW
T ROWE PRICE GROUP INC
+60.05%
+51,710
+1.91%
$105.01
10.68% $93.80
5.08%
SLB
SCHLUMBERGER LTD
+27.25%
+56,559
+0.71%
$35.90
7.47% $33.22
3.33%
GM
GENERAL MOTORS CO
+25.50%
+56,700
+0.91%
$32.09
55.47% $49.89
4.49%
EOG
EOG RESOURCES INC
+23.91%
+11,860
+0.65%
$111.73
2.35% $109.10
3.37%
BAC
BANK OF AMERICA CORP
+23.54%
+63,324
+0.67%
$30.20
46.59% $44.27
3.52%
JPM
JPMORGAN CHASE & CO
-0.36%
-204
-0.01%
$104.50
153.54% $264.95
3.00%
BMY
BRISTOL-MYERS SQUIBB CO
-14.33%
-19,232
-0.66%
$71.09
32.13% $48.25
3.93%
GPC
GENUINE PARTS CO
-15.20%
-13,047
-0.68%
$149.32
14.77% $127.27
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.67%
-3,744,681
-1.31%
$1.00
-
3.27%
ETN
EATON CORP PLC
-100.00%
-85,899
-4.00%
$125.99
155.24% $321.58
0.00%
RNR
RENAISSANCERE HOLDINGS LTD
-100.00%
-58,847
-3.23%
$156.37
60.22% $250.53
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-84,166
-2.69%
$90.98
72.44% $156.89
0.00%
FISV
FISERV INC
-100.00%
-143,855
-4.49%
$88.97
28.39% $114.23
0.00%
49 of 215

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.