Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 29 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 6, bought 9 totally new, decreased the number of shares of 5 and completely sold out 9 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (AVGO) BROADCOM INC (new buy), (BX) BLACKSTONE INC (new buy), (CNA) CNA FINANCIAL CORP (new buy), (ABBV) ABBVIE INC (new buy) and (PFE) PFIZER INC (new buy).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.85%), (TXN) TEXAS INSTRUMENTS INC (5.76%), (PSX) PHILLIPS 66 (5.52%), (AVGO) BROADCOM INC (5.43%) and (AXP) AMERICAN EXPRESS CO (4.9%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -13.56%), (TXN) TEXAS INSTRUMENTS INC (added shares +63.33%), (PSX) PHILLIPS 66 (added shares +76.37%) and (AVGO) BROADCOM INC (new buy).

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
20.76% $61.78
4.47%
SLB
SCHLUMBERGER LTD
buy
+459,395
+3.22%
$27.19
21.55% $33.05
3.22%
FIGXX
FIDELITY INV MMKT GOVT-I
+72.56%
+3,696,979
+1.69%
$1.00
-
4.02%
GPC
GENUINE PARTS CO
+41.44%
+30,250
+0.90%
$115.59
11.00% $128.30
3.08%
BMY
BRISTOL-MYERS SQUIBB CO
+30.40%
+49,670
+0.81%
$63.13
29.94% $44.23
3.47%
CMCSA
COMCAST CORP-CLASS A
+18.41%
+25,360
+0.61%
$54.11
39.90% $32.52
3.93%
SEIC
SEI INVESTMENTS COMPANY
+15.77%
+15,326
+0.48%
$60.93
41.88% $86.45
3.50%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+14.64%
+11,185
+0.74%
$255.47
85.09% $472.84
5.77%
GD
GENERAL DYNAMICS CORP
+12.01%
+9,580
+0.45%
$181.56
71.15% $310.74
4.19%
L
LOEWS CORP
-16.25%
-59,230
-0.78%
$51.28
76.07% $90.29
4.04%
DIS
WALT DISNEY CO/THE
-16.62%
-15,138
-0.72%
$184.52
36.81% $116.59
3.62%
JPM
JPMORGAN CHASE & CO
-17.27%
-20,790
-0.82%
$152.23
90.09% $289.37
3.91%
INTC
INTEL CORP
-25.12%
-63,470
-1.05%
$64.00
69.83% $19.31
3.13%
BAC
BANK OF AMERICA CORP
-28.91%
-101,367
-1.70%
$38.69
18.01% $45.66
4.18%
DD
DUPONT DE NEMOURS INC
-31.79%
-86,000
-1.72%
$77.28
9.50% $69.94
3.68%
AXP
AMERICAN EXPRESS CO
-34.00%
-55,800
-2.04%
$141.44
108.05% $294.27
3.95%
BDX
BECTON DICKINSON AND CO
-100.00%
-40,150
-2.59%
$250.22
29.51% $176.37
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-103,550
-3.36%
$125.88
98.64% $250.05
0.00%
2020 Q4 (7 results)
CMCSA
COMCAST CORP-CLASS A
buy
+237,500
+3.49%
$52.40
37.94% $32.52
3.49%
GPC
GENUINE PARTS CO
buy
+73,000
+2.06%
$100.43
27.75% $128.30
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%
-12,060
-0.62%
$117.00
69.04% $197.78
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
217.37% $381.29
4.18%
SYY
SYSCO CORP
-100.00%
-189,700
-3.31%
$62.22
28.38% $79.88
0.00%
2020 Q3 (10 results)
ORCL
ORACLE CORP
buy
+236,900
+4.61%
$59.70
309.41% $244.42
4.61%
SEIC
SEI INVESTMENTS COMPANY
buy
+192,500
+3.18%
$50.72
70.45% $86.45
3.18%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
+84.14%
+172,596
+1.86%
$25.17
102.78% $51.04
4.08%
GD
GENERAL DYNAMICS CORP
+25.87%
+16,400
+0.74%
$138.43
124.47% $310.74
3.60%
DIS
WALT DISNEY CO/THE
+19.08%
+14,600
+0.59%
$124.08
6.04% $116.59
3.68%
FIGXX
FIDELITY INV MMKT GOVT-I
-3.62%
-174,478
-0.07%
$1.00
-
1.81%
BP
BP PLC-SPONS ADR
-100.00%
-405,091
-3.17%
$23.32
36.15% $31.75
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-336,900
-5.12%
$46.64
43.89% $67.11
0.00%
DOW
DOW INC
-100.00%
-133,533
-1.77%
$40.76
46.54% $21.79
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-311,700
-3.17%
$31.18
146.95% $77.00
0.00%
2020 Q2 (5 results)
HON
HONEYWELL INTERNATIONAL INC
buy
+65,400
+3.08%
$144.59
50.57% $217.71
3.08%
DIS
WALT DISNEY CO/THE
buy
+71,910
+2.78%
$111.51
4.56% $116.59
2.78%
FIGXX
FIDELITY INV MMKT GOVT-I
+14.13%
+660,590
+0.23%
$1.00
-
1.88%
GE
GENERAL ELECTRIC CO
-100.00%
-123,681
-2.56%
$63.52
324.09% $269.38
0.00%
WFC
WELLS FARGO & CO
-100.00%
-253,400
-2.37%
$28.70
171.01% $77.78
0.00%
40 of 244

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.