N-PORT filing recap · February 2025
What did Torray Equity Income Fund buy in February 2025?
Reported stock-position changes between this filing and the previous one. These are Torray Equity Income Fund's own holdings, not the firm's.
Stock value
$300.58M
Positions
22
Estimated turnover
0.8%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Period in review
Torray Equity Income Fund slightly trimmed its Berkshire Hathaway position during February.