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Torray Fund Holdings Activity
Torray Fund Portfolio 13F
Torray Fund has disclosed a total of 8 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks is Torray Fund buying now?
In the recent quarter Torray Fund has purchased 2 securities: (FIGXX) FIDELITY INV MMKT GOVT-I (added shares +29.77%) and (KEYS) KEYSIGHT TECHNOLOGIES IN (added shares +19.94%).
What does Torray Fund invest in?
Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.48%), (MMC) MARSH & MCLENNAN COS (5.15%), (GOOGL) ALPHABET INC-CL A (5.07%), (GD) GENERAL DYNAMICS CORP (4.84%) and (AXP) AMERICAN EXPRESS CO (4.43%).
In the latest report(s) the following change has been made to the top investments: (AXP) AMERICAN EXPRESS CO (reduced shares -12.66%).
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.