Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 26 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $346,021,450.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 28 Feb 2025, the top 5 holdings 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%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $346M+
Period: 2025 Q1
Number of stock: 26
Update: 29 Apr 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RPRX
ROYALTY PHARMA PLC- CL A
4.92%
505,725
$33.64
3.54% $32.45
$17,012,589
SLB
SCHLUMBERGER LTD
2.95%
245,240
$41.66
19.20% $33.66
$10,216,698
TXN
TEXAS INSTRUMENTS INC
3.62%
63,980
$195.99
10.03% $176.33
$12,539,440
ULTA
ULTA BEAUTY INC
2.82%
26,650
$366.36
11.10% $407.04
$9,763,494
UNH
UNITEDHEALTH GROUP INC
2.84%
20,665
$474.96
37.77% $295.57
$9,815,048
WRB
WR BERKLEY CORP
4.39%
240,952
$63.08
15.85% $73.08
$15,199,252
6 of 26

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.