Basic Stats
| Portfolio Value | $ 331,553,195 |
| Current Positions | 26 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TORYX - Torray Fund has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 331,553,195 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TORYX - Torray Fund’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Texas Instruments Incorporated (US:TXN) , Phillips 66 (US:PSX) , Broadcom Inc. (US:AVGO) , and American Express Company (US:AXP) . TORYX - Torray Fund’s new positions include Broadcom Inc. (US:AVGO) , Blackstone Inc. (US:BX) , CNA Financial Corporation (US:CNA) , AbbVie Inc. (US:ABBV) , and Pfizer Inc. (US:PFE) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 18.01 | 5.4175 | 5.4175 | |
| 0.10 | 13.98 | 4.2064 | 4.2064 | |
| 0.27 | 13.12 | 3.9484 | 3.9484 | |
| 0.07 | 12.96 | 3.8997 | 3.8997 | |
| 0.50 | 11.78 | 3.5431 | 3.5431 | |
| 0.20 | 10.51 | 3.1630 | 3.1630 | |
| 0.10 | 10.49 | 3.1565 | 3.1565 | |
| 0.07 | 9.57 | 2.8786 | 2.8786 | |
| 0.10 | 19.11 | 5.7493 | 2.1275 | |
| 0.16 | 18.30 | 5.5058 | 2.0811 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 6.56 | 1.9734 | -2.4167 | |
| 0.40 | 13.06 | 3.9305 | -0.9834 | |
| 0.04 | 19.39 | 5.8342 | -0.7717 | |
| 0.11 | 12.15 | 3.6566 | -0.4474 | |
| 0.07 | 16.08 | 4.8381 | -0.3699 | |
| 0.10 | 9.71 | 2.9212 | -0.2816 | |
| 0.03 | 9.19 | 2.7661 | -0.0688 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -13.56 | 19.39 | -15.22 | 5.8342 | -0.7717 | |||
| TXN / Texas Instruments Incorporated | 0.10 | 63.33 | 19.11 | 52.38 | 5.7493 | 2.1275 | |||
| PSX / Phillips 66 | 0.16 | 76.37 | 18.30 | 54.34 | 5.5058 | 2.0811 | |||
| AVGO / Broadcom Inc. | 0.07 | 18.01 | 5.4175 | 5.4175 | |||||
| AXP / American Express Company | 0.06 | 0.00 | 16.26 | -2.30 | 4.8914 | 0.0856 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | -9.23 | 16.08 | -10.82 | 4.8381 | -0.3699 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 0.00 | 15.43 | -0.25 | 4.6413 | 0.1749 | |||
| HD / The Home Depot, Inc. | 0.04 | 12.54 | 14.97 | 4.50 | 4.5046 | 0.3670 | |||
| AMGN / Amgen Inc. | 0.05 | 27.50 | 14.94 | 19.27 | 4.4950 | 0.8772 | |||
| GD / General Dynamics Corporation | 0.05 | -7.24 | 14.27 | 2.27 | 4.2949 | 0.2635 | |||
| BX / Blackstone Inc. | 0.10 | 13.98 | 4.2064 | 4.2064 | |||||
| CNA / CNA Financial Corporation | 0.27 | 13.12 | 3.9484 | 3.9484 | |||||
| RPRX / Royalty Pharma plc | 0.40 | -21.44 | 13.06 | -23.22 | 3.9305 | -0.9834 | |||
| ETN / Eaton Corporation plc | 0.04 | 0.00 | 13.01 | 9.16 | 3.9149 | 0.4723 | |||
| ABBV / AbbVie Inc. | 0.07 | 12.96 | 3.8997 | 3.8997 | |||||
| EOG / EOG Resources, Inc. | 0.11 | 0.00 | 12.15 | -14.48 | 3.6566 | -0.4474 | |||
| PFE / Pfizer Inc. | 0.50 | 11.78 | 3.5431 | 3.5431 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.20 | 10.51 | 3.1630 | 3.1630 | |||||
| PLD / Prologis, Inc. | 0.10 | 10.49 | 3.1565 | 3.1565 | |||||
| LENB / Lennar Corp. - Class B | 0.10 | 0.00 | 9.71 | -12.45 | 2.9212 | -0.2816 | |||
| CVX / Chevron Corporation | 0.07 | 9.57 | 2.8786 | 2.8786 | |||||
| UNH / UnitedHealth Group Incorporated | 0.03 | 47.35 | 9.19 | -6.34 | 2.7661 | -0.0688 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 0.00 | 7.92 | -0.83 | 2.3825 | 0.0762 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 6.58 | 345.49 | 6.58 | 345.60 | 1.9791 | 1.5526 | |||
| WRB / W. R. Berkley Corporation | 0.09 | -63.56 | 6.56 | -56.85 | 1.9734 | -2.4167 | |||
| SLMBP / SLM Corporation - Preferred Stock | 0.05 | 4.21 | 1.2680 | 1.2680 |
