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%).

2024 Q2 (8 results)
LEN.B
-11.76%
-12,770
-0.55%
$146.26
13.68% $166.27
4.10%
KEYS
+19.94%
+11,825
+0.48%
$138.48
12.35% $155.58
2.88%
AXP
-12.66%
-9,145
-0.64%
$240.00
12.13% $269.11
4.43%
JPM
-11.86%
-9,715
-0.58%
$202.63
4.01% $210.75
4.28%
ETN
-26.39%
-14,565
-1.42%
$332.85
0.82% $335.58
3.95%
KHC
-100.00%
-89,070
-0.92%
$35.28
1.76% $34.66
0.00%
QCOM
-39.70%
-32,935
-1.96%
$204.05
18.48% $166.34
2.98%
FIGXX
+29.77%
+2,480,795
+0.81%
$1.00
-
3.51%
2024 Q1 (11 results)
MO
-100.00%
-255,850
-3.12%
$42.04
17.86% $49.55
0.00%
ETN
-20.24%
-14,010
-1.18%
$289.00
16.12% $335.58
4.63%
EOG
+26.75%
+13,584
+0.79%
$114.46
13.90% $130.37
3.72%
KEYS
buy
+32,318
+2.66%
$154.30
0.83% $155.58
2.66%
AMAT
-22.31%
-16,795
-0.98%
$201.62
0.37% $200.88
3.42%
JNJ
+14.05%
+10,250
+0.48%
$161.38
1.05% $159.69
3.90%
KHC
-66.56%
-177,274
-1.82%
$35.28
1.76% $34.66
0.00%
PSX
-17.69%
-19,655
-0.81%
$142.51
7.14% $132.33
3.78%
SLB
+24.43%
+45,988
+0.68%
$48.33
8.67% $44.14
3.44%
RPRX
+40.10%
+106,985
+0.96%
$30.34
9.82% $27.36
3.34%
FIGXX
+43.08%
+2,787,996
+0.81%
$1.00
-
2.69%
2023 Q4 (2 results)
GM
-100.00%
-259,708
-2.76%
$33.51
37.30% $46.01
0.00%
FIGXX
-22.14%
-1,840,410
-0.58%
$1.00
-
2.06%
2023 Q3 (1 result)
FIGXX
-19.71%
-2,040,647
-0.64%
$1.00
-
2.61%
2023 Q2 (12 results)
QCOM
+15.04%
+10,845
+0.41%
$119.04
39.73% $166.34
3.14%
BAC
-100.00%
-332,340
-3.02%
$28.60
39.62% $39.93
0.00%
PSX
+16.11%
+14,413
+0.47%
$95.38
38.74% $132.33
3.37%
HD
+15.14%
+4,370
+0.47%
$310.64
33.33% $414.18
3.57%
EOG
+17.80%
+13,342
+0.49%
$114.44
13.92% $130.37
3.21%
WRB
buy
+160,635
+3.04%
$59.56
3.51% $57.47
3.04%
TROW
+19.07%
+15,264
+0.54%
$112.02
4.84% $106.60
3.40%
DIS
-100.00%
-117,020
-3.73%
$100.13
7.61% $92.51
0.00%
RPRX
buy
+236,980
+2.65%
$30.74
11.00% $27.36
2.65%
BMY
-100.00%
-92,133
-3.47%
$69.31
24.28% $52.48
0.00%
AAP
-100.00%
-56,890
-2.20%
$121.61
68.05% $38.85
0.00%
FIGXX
+62.72%
+3,990,584
+1.27%
$1.00
-
3.29%
2023 Q1 (4 results)
ETN
-14.30%
-11,545
-0.64%
$171.34
95.86% $335.58
3.83%
DD
-100.00%
-113,528
-2.52%
$68.63
23.09% $84.48
0.00%
MO
-11.22%
-32,346
-0.47%
$44.62
11.05% $49.55
3.69%
FIGXX
-21.28%
-980,397
-0.56%
$1.00
-
2.06%
38 of 193

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.