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 Q2 (18 results)
FIGXX
FIDELITY INV MMKT GOVT-I
+81.54%
+3,079,585
+1.93%
$1.00
-
4.31%
GM
GENERAL MOTORS CO
+59.05%
+60,144
+1.24%
$31.76
84.29% $58.53
3.33%
DIS
WALT DISNEY CO/THE
+52.28%
+18,502
+1.07%
$94.40
22.51% $115.65
3.11%
KHC
KRAFT HEINZ CO/THE
+21.71%
+47,510
+0.60%
$38.14
16.60% $31.81
3.35%
AMAT
APPLIED MATERIALS INC
+21.29%
+14,776
+0.44%
$90.98
92.22% $174.88
0.00%
BAC
BANK OF AMERICA CORP
+20.52%
+25,417
+0.47%
$31.13
50.98% $47.00
2.76%
GOOGL
ALPHABET INC-CL A
+19.92%
+14,580
+0.52%
$108.96
51.21% $164.76
3.15%
JPM
JPMORGAN CHASE & CO
+19.09%
+13,113
+0.49%
$112.61
120.72% $248.55
3.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+18.10%
+9,470
+0.85%
$273.02
74.55% $476.57
5.56%
TXN
TEXAS INSTRUMENTS INC
+17.63%
+9,587
+0.49%
$153.65
28.86% $198.00
3.24%
UNH
UNITEDHEALTH GROUP INC
-13.63%
-4,121
-0.70%
$513.63
15.04% $590.87
4.42%
BMY
BRISTOL-MYERS SQUIBB CO
-13.72%
-29,231
-0.74%
$77.00
23.55% $58.87
4.67%
JNJ
JOHNSON & JOHNSON
-15.13%
-13,007
-0.76%
$177.51
12.59% $155.17
4.27%
PSX
PHILLIPS 66
-24.23%
-30,590
-0.83%
$81.99
62.54% $133.27
2.59%
SLB
SCHLUMBERGER LTD
-25.37%
-68,100
-0.83%
$35.76
23.69% $44.23
2.45%
EOG
EOG RESOURCES INC
-28.39%
-27,497
-1.00%
$110.44
23.46% $136.35
2.53%
VMW
VMWARE INC-CLASS A
-100.00%
-91,109
-3.66%
$113.87
25.13% $142.48
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-185,548
-2.86%
$46.82
7.16% $43.47
0.00%
2022 Q1 (21 results)
TXN
TEXAS INSTRUMENTS INC
buy
+54,393
+2.80%
$183.48
7.91% $198.00
2.80%
RNR
RENAISSANCERE HOLDINGS LTD
+295.34%
+43,962
+1.95%
$158.51
71.53% $271.90
2.62%
TROW
T ROWE PRICE GROUP INC
+49.04%
+28,336
+1.20%
$151.19
20.74% $119.84
3.65%
FIGXX
FIDELITY INV MMKT GOVT-I
+24.63%
+724,976
+0.40%
$1.00
-
2.02%
GOOGL
ALPHABET INC-CL A
+19.80%
+12,100
+0.47%
$139.07
18.47% $164.76
2.86%
PSX
PHILLIPS 66
-6.64%
-8,973
-0.22%
$86.39
54.27% $133.27
3.06%
JNJ
JOHNSON & JOHNSON
-9.12%
-8,625
-0.43%
$177.23
12.45% $155.17
4.27%
UNH
UNITEDHEALTH GROUP INC
-11.27%
-3,838
-0.55%
$509.97
15.86% $590.87
4.32%
BAC
BANK OF AMERICA CORP
-11.73%
-29,663
-0.34%
$41.22
14.02% $47.00
2.58%
GD
GENERAL DYNAMICS CORP
-11.93%
-9,216
-0.62%
$241.18
16.85% $281.81
4.60%
DD
DUPONT DE NEMOURS INC
-12.60%
-23,250
-0.48%
$73.58
13.24% $83.32
3.33%
HON
HONEYWELL INTERNATIONAL INC
-13.97%
-9,135
-0.50%
$194.58
17.75% $229.11
3.07%
MO
ALTRIA GROUP INC
-14.92%
-50,554
-0.74%
$52.25
8.57% $56.73
4.22%
AXP
AMERICAN EXPRESS CO
-18.14%
-8,885
-0.84%
$187.00
61.12% $301.30
3.79%
EOG
EOG RESOURCES INC
-22.06%
-27,418
-0.92%
$119.23
14.36% $136.35
3.24%
JPM
JPMORGAN CHASE & CO
-25.17%
-22,756
-0.89%
$136.32
82.33% $248.55
2.64%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-29.09%
-11,592
-2.12%
$352.91
35.04% $476.57
5.18%
KHC
KRAFT HEINZ CO/THE
-32.68%
-106,226
-1.17%
$39.39
19.24% $31.81
2.42%
CMCSA
COMCAST CORP-CLASS A
-34.02%
-95,677
-1.26%
$46.82
7.16% $43.47
0.00%
CB
CHUBB LTD
-35.78%
-26,987
-1.76%
$213.90
33.34% $285.21
3.16%
SLB
SCHLUMBERGER LTD
-39.46%
-172,193
-2.10%
$41.31
7.07% $44.23
3.22%
39 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.