Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 10 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has purchased 3 securities: (AMGN) AMGEN INC (new buy), (HPE) HEWLETT PACKARD ENTERPRISE (new buy) and (KEYS) KEYSIGHT TECHNOLOGIES IN (added shares +15.29%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.57%), (MMC) MARSH & MCLENNAN COS (4.91%), (GOOGL) ALPHABET INC-CL A (4.71%), (AXP) AMERICAN EXPRESS CO (4.67%) and (JNJ) JOHNSON & JOHNSON (4.53%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -20.71%) and (AXP) AMERICAN EXPRESS CO (reduced shares -12.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (20 results)
RNR
RENAISSANCERE HOLDINGS LTD
buy
+14,885
+0.67%
$169.33
40.49% $237.89
0.67%
GM
GENERAL MOTORS CO
buy
+199,700
+3.10%
$58.63
19.43% $47.24
3.10%
TROW
T ROWE PRICE GROUP INC
buy
+57,777
+3.01%
$196.64
54.88% $88.73
3.01%
AMAT
APPLIED MATERIALS INC
buy
+69,390
+2.89%
$157.36
4.18% $150.79
2.89%
PSX
PHILLIPS 66
+22.71%
+25,028
+0.48%
$72.46
45.98% $105.78
2.60%
VMW
VMWARE INC-CLASS A
+18.90%
+15,492
+0.48%
$115.88
22.95% $142.48
2.99%
JPM
JPMORGAN CHASE & CO
-7.34%
-7,309
-0.31%
$158.35
53.60% $243.22
3.87%
JNJ
JOHNSON & JOHNSON
-8.47%
-8,758
-0.40%
$171.07
9.19% $155.35
4.29%
UNH
UNITEDHEALTH GROUP INC
-9.73%
-3,672
-0.49%
$502.14
16.36% $420.00
4.53%
CB
CHUBB LTD
-11.80%
-10,966
-0.56%
$193.31
45.97% $282.18
4.20%
GD
GENERAL DYNAMICS CORP
-13.54%
-12,098
-0.67%
$208.47
30.45% $271.94
4.27%
DIS
WALT DISNEY CO/THE
-13.72%
-10,420
-0.43%
$154.89
41.79% $90.16
2.69%
GPC
GENUINE PARTS CO
-16.85%
-17,393
-0.65%
$140.20
16.18% $117.52
3.19%
ETN
EATON CORP PLC
-17.58%
-19,289
-0.88%
$172.82
66.50% $287.74
4.14%
MMC
MARSH & MCLENNAN COS
-18.04%
-20,842
-0.96%
$173.82
26.83% $220.46
4.36%
AXP
AMERICAN EXPRESS CO
-18.50%
-20,037
-0.87%
$163.60
61.95% $264.95
3.82%
BAC
BANK OF AMERICA CORP
-24.39%
-81,563
-0.96%
$44.49
10.59% $39.78
2.98%
FIGXX
FIDELITY INV MMKT GOVT-I
-24.47%
-1,869,778
-0.50%
$1.00
-
1.53%
INTC
INTEL CORP
-100.00%
-189,230
-2.67%
$53.28
61.51% $20.51
0.00%
L
LOEWS CORP
-100.00%
-177,038
-2.53%
$53.93
59.39% $85.96
0.00%
2021 Q3 (13 results)
GOOGL
ALPHABET INC-CL A
buy
+61,100
+2.21%
$133.68
20.15% $160.61
2.21%
PSX
PHILLIPS 66
buy
+110,200
+2.09%
$70.03
51.05% $105.78
2.09%
EOG
EOG RESOURCES INC
buy
+124,285
+2.70%
$80.27
42.20% $114.14
2.70%
FISV
FISERV INC
+35.90%
+38,000
+1.11%
$108.50
5.28% $114.23
4.22%
VMW
VMWARE INC-CLASS A
+8.32%
+6,296
+0.25%
$148.70
4.18% $142.48
3.30%
JNJ
JOHNSON & JOHNSON
-5.13%
-5,584
-0.24%
$161.50
3.81% $155.35
4.51%
UNH
UNITEDHEALTH GROUP INC
-5.91%
-2,371
-0.25%
$390.74
7.49% $420.00
3.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-15.75%
-13,797
-1.02%
$272.94
94.53% $530.94
5.45%
L
LOEWS CORP
-27.71%
-67,847
-0.99%
$53.93
59.39% $85.96
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.18%
-2,998,683
-0.81%
$1.00
-
2.07%
SEIC
SEI INVESTMENTS COMPANY
-100.00%
-222,850
-3.73%
$61.97
25.51% $77.78
0.00%
ORCL
ORACLE CORP
-100.00%
-153,170
-3.22%
$77.84
80.04% $140.14
0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-100.00%
-385,300
-4.21%
$40.40
26.34% $51.04
0.00%
2021 Q2 (10 results)
FISV
FISERV INC
buy
+105,855
+2.84%
$106.89
6.87% $114.23
2.84%
VMW
VMWARE INC-CLASS A
buy
+75,655
+3.04%
$159.97
10.93% $142.48
3.04%
UNH
UNITEDHEALTH GROUP INC
-6.83%
-2,940
-0.30%
$400.44
4.88% $420.00
4.03%
ETN
EATON CORP PLC
-11.49%
-14,240
-0.53%
$148.18
94.18% $287.74
4.08%
MMC
MARSH & MCLENNAN COS
-16.25%
-22,415
-0.79%
$140.68
56.71% $220.46
4.08%
L
LOEWS CORP
-19.75%
-60,285
-0.83%
$54.65
57.29% $85.96
3.36%
BAC
BANK OF AMERICA CORP
-20.17%
-84,490
-0.87%
$41.23
3.52% $39.78
3.46%
KHC
KRAFT HEINZ CO/THE
-28.31%
-128,335
-1.31%
$40.78
29.35% $28.81
3.33%
FIGXX
FIDELITY INV MMKT GOVT-I
-31.62%
-4,920,831
-1.24%
$1.00
-
2.67%
ORCL
ORACLE CORP
-35.34%
-83,730
-1.64%
$77.84
80.04% $140.14
0.00%
43 of 213

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.