Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 2 changes to the portfolio in the latest (2025 Q1) SEC report(s): decreased the number of shares of 2 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has not purchased any securities.

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.61%), (MMC) MARSH & MCLENNAN COS (5.21%), (JNJ) JOHNSON & JOHNSON (5.02%), (FISV) FISERV INC (4.99%) and (GOOGL) ALPHABET INC-CL A (4.95%).

In the latest report(s) the following change has been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -9.15%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-9.15%
-4,485
-0.67%
$513.83
7.39% $475.86
6.61%
FIGXX
FIDELITY INV MMKT GOVT-I
-58.17%
-2,053,596
-0.59%
$1.00
-
0.43%
2024 Q4 (10 results)
JPM
JPMORGAN CHASE & CO
-9.16%
-5,890
-0.41%
$249.72
14.87% $286.86
4.05%
HON
HONEYWELL INTERNATIONAL INC
-100.00%
-56,265
-3.25%
$207.91
13.48% $235.93
0.00%
AXP
AMERICAN EXPRESS CO
-12.40%
-5,476
-0.66%
$304.68
4.85% $319.47
4.67%
AMGN
AMGEN INC
buy
+40,660
+3.19%
$282.87
4.38% $295.27
3.19%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-20.71%
-12,795
-1.71%
$483.02
1.48% $475.86
6.57%
HPE
HEWLETT PACKARD ENTERPRISE
buy
+494,150
+2.91%
$21.22
2.36% $20.72
2.91%
KEYS
KEYSIGHT TECHNOLOGIES IN
+15.29%
+7,449
+0.52%
$170.84
4.19% $163.69
3.89%
FISV
FISERV INC
-25.90%
-25,625
-1.57%
$220.96
48.30% $114.23
4.50%
UNH
UNITEDHEALTH GROUP INC
-20.85%
-5,443
-0.92%
$610.20
50.16% $304.10
3.50%
FIGXX
FIDELITY INV MMKT GOVT-I
-17.42%
-744,421
-0.21%
$1.00
-
0.98%
2024 Q3 (10 results)
ULTA
ULTA BEAUTY INC
buy
+19,454
+2.65%
$352.84
35.14% $476.84
2.65%
JPM
JPMORGAN CHASE & CO
-10.91%
-5,394
-0.50%
$224.80
27.61% $286.86
4.07%
RPRX
ROYALTY PHARMA PLC- CL A
+33.28%
+126,275
+1.03%
$29.03
23.46% $35.84
4.13%
WRB
WR BERKLEY CORP
+50.00%
+80,317
+1.35%
$59.70
15.38% $68.88
4.05%
AMAT
APPLIED MATERIALS INC
-13.65%
-7,985
-0.44%
$197.26
0.34% $197.93
2.81%
JNJ
JOHNSON & JOHNSON
+26.64%
+22,165
+1.04%
$165.86
5.40% $156.90
4.92%
MMC
MARSH & MCLENNAN COS
-10.76%
-6,813
-0.59%
$227.51
6.93% $211.74
4.86%
QCOM
QUALCOMM INC
+19.95%
+7,884
+0.49%
$175.30
10.18% $157.46
2.96%
TROW
T ROWE PRICE GROUP INC
-100.00%
-95,310
-3.16%
$117.83
13.88% $101.47
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-64.43%
-5,535,392
-2.18%
$1.00
-
1.20%
2024 Q2 (8 results)
JPM
JPMORGAN CHASE & CO
-11.86%
-9,715
-0.58%
$202.63
41.57% $286.86
4.28%
AXP
AMERICAN EXPRESS CO
-12.66%
-9,145
-0.64%
$240.00
33.11% $319.47
4.43%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.94%
+11,825
+0.48%
$138.48
18.20% $163.69
2.88%
ETN
EATON CORP PLC
-26.39%
-14,565
-1.42%
$332.85
8.34% $360.62
3.95%
QCOM
QUALCOMM INC
-39.70%
-32,935
-1.96%
$204.05
22.83% $157.46
2.98%
KHC
KRAFT HEINZ CO/THE
-100.00%
-89,070
-0.92%
$35.28
23.07% $27.14
0.00%
LEN.B
LENNAR CORP - B SHS
-11.76%
-12,770
-0.55%
$146.26
25.63% $108.77
4.10%
FIGXX
FIDELITY INV MMKT GOVT-I
+29.77%
+2,480,795
+0.81%
$1.00
-
3.51%
2024 Q1 (11 results)
MO
ALTRIA GROUP INC
-100.00%
-255,850
-3.12%
$42.04
37.49% $57.80
0.00%
ETN
EATON CORP PLC
-20.24%
-14,010
-1.18%
$289.00
24.78% $360.62
4.63%
RPRX
ROYALTY PHARMA PLC- CL A
+40.10%
+106,985
+0.96%
$30.34
18.13% $35.84
3.34%
EOG
EOG RESOURCES INC
+26.75%
+13,584
+0.79%
$114.46
7.50% $123.04
3.72%
KEYS
KEYSIGHT TECHNOLOGIES IN
buy
+32,318
+2.66%
$154.30
6.09% $163.69
2.66%
AMAT
APPLIED MATERIALS INC
-22.31%
-16,795
-0.98%
$201.62
1.83% $197.93
3.42%
JNJ
JOHNSON & JOHNSON
+14.05%
+10,250
+0.48%
$161.38
2.78% $156.90
3.90%
PSX
PHILLIPS 66
-17.69%
-19,655
-0.81%
$142.51
7.58% $131.71
3.78%
SLB
SCHLUMBERGER LTD
+24.43%
+45,988
+0.68%
$48.33
22.80% $37.31
3.44%
KHC
KRAFT HEINZ CO/THE
-66.56%
-177,274
-1.82%
$35.28
23.07% $27.14
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
+43.08%
+2,787,996
+0.81%
$1.00
-
2.69%
2023 Q4 (2 results)
GM
GENERAL MOTORS CO
-100.00%
-259,708
-2.76%
$33.51
59.33% $53.39
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-22.14%
-1,840,410
-0.58%
$1.00
-
2.06%
2023 Q3 (1 result)
FIGXX
FIDELITY INV MMKT GOVT-I
-19.71%
-2,040,647
-0.64%
$1.00
-
2.61%
44 of 215

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.