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
2021 Q1 (18 results)
MO
ALTRIA GROUP INC
buy
+338,750
+4.47%
$51.16
10.03% $56.29
4.47%
SLB
SCHLUMBERGER LTD
buy
+459,395
+3.22%
$27.19
62.74% $44.25
3.22%
FIGXX
FIDELITY INV MMKT GOVT-I
+72.56%
+6,543,326
+1.69%
$1.00
-
4.02%
GPC
GENUINE PARTS CO
+41.44%
+30,250
+0.90%
$115.59
5.19% $121.59
3.08%
BMY
BRISTOL-MYERS SQUIBB CO
+30.40%
+49,670
+0.81%
$63.13
8.14% $57.99
3.47%
CMCSA
COMCAST CORP-CLASS A
+18.41%
+43,725
+0.61%
$54.11
19.81% $43.39
3.93%
SEIC
SEI INVESTMENTS COMPANY
+15.77%
+30,350
+0.48%
$60.93
31.59% $80.18
3.50%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+14.64%
+11,185
+0.74%
$255.47
85.23% $473.20
5.77%
GD
GENERAL DYNAMICS CORP
+12.01%
+9,580
+0.45%
$181.56
54.98% $281.38
4.19%
L
LOEWS CORP
-16.25%
-59,230
-0.78%
$51.28
64.96% $84.59
4.04%
DIS
WALT DISNEY CO/THE
-16.62%
-15,138
-0.72%
$184.52
37.44% $115.43
3.62%
JPM
JPMORGAN CHASE & CO
-17.27%
-20,790
-0.82%
$152.23
59.96% $243.51
3.91%
INTC
INTEL CORP
-25.12%
-63,470
-1.05%
$64.00
61.83% $24.43
3.13%
BAC
BANK OF AMERICA CORP
-28.91%
-170,365
-1.70%
$38.69
20.88% $46.77
4.18%
DD
DUPONT DE NEMOURS INC
-31.79%
-86,000
-1.72%
$77.28
6.81% $82.54
3.68%
AXP
AMERICAN EXPRESS CO
-34.00%
-55,800
-2.04%
$141.44
106.21% $291.67
3.95%
BDX
BECTON DICKINSON AND CO
-100.00%
-40,150
-2.59%
$250.22
9.96% $225.31
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-103,550
-3.36%
$125.88
75.29% $220.65
0.00%
2020 Q4 (7 results)
CMCSA
COMCAST CORP-CLASS A
buy
+237,500
+3.49%
$52.40
17.19% $43.39
3.49%
GPC
GENUINE PARTS CO
buy
+73,000
+2.06%
$100.43
21.07% $121.59
2.06%
FIGXX
FIDELITY INV MMKT GOVT-I
+62.19%
+3,457,832
+0.97%
$1.00
-
2.53%
MMC
MARSH & MCLENNAN COS
-12.02%
-18,844
-0.62%
$117.00
91.15% $223.64
4.53%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-22.47%
-111,700
-1.10%
$35.14
45.25% $51.04
3.80%
ETN
EATON CORP PLC
-25.49%
-42,400
-1.43%
$120.14
209.76% $372.14
4.18%
SYY
SYSCO CORP
-100.00%
-189,700
-3.31%
$62.22
19.59% $74.41
0.00%
2020 Q3 (10 results)
ORCL
ORACLE CORP
buy
+236,900
+4.61%
$59.70
226.60% $194.98
4.61%
SEIC
SEI INVESTMENTS COMPANY
buy
+192,500
+3.18%
$50.72
58.08% $80.18
3.18%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
+84.14%
+227,100
+1.86%
$25.17
102.78% $51.04
4.08%
GD
GENERAL DYNAMICS CORP
+25.87%
+16,400
+0.74%
$138.43
103.27% $281.38
3.60%
DIS
WALT DISNEY CO/THE
+19.08%
+14,600
+0.59%
$124.08
6.97% $115.43
3.68%
FIGXX
FIDELITY INV MMKT GOVT-I
-3.62%
-208,956
-0.07%
$1.00
-
1.81%
CSCO
CISCO SYSTEMS INC
-100.00%
-336,900
-5.12%
$46.64
23.71% $57.70
0.00%
DOW
DOW INC
-100.00%
-133,533
-1.77%
$40.76
9.45% $44.61
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-311,700
-3.17%
$31.18
141.95% $75.44
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-417,620
-3.17%
$23.32
25.60% $29.29
0.00%
2020 Q2 (5 results)
HON
HONEYWELL INTERNATIONAL INC
buy
+65,400
+3.08%
$144.59
55.95% $225.49
3.08%
DIS
WALT DISNEY CO/THE
buy
+76,500
+2.78%
$111.51
3.52% $115.43
2.78%
FIGXX
FIDELITY INV MMKT GOVT-I
+14.13%
+714,152
+0.23%
$1.00
-
1.88%
WFC
WELLS FARGO & CO
-100.00%
-253,400
-2.37%
$28.70
162.06% $75.21
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-123,681
-2.56%
$63.52
183.79% $180.26
0.00%
40 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.