Torray Fund (Torray Funds)

Applied Materials, Inc.

$7.92M - $7.92M =Closed

-50.5K shares (100%)

WRBEXIT

Wr Berkley Corp.

$6.56M - $6.56M =Closed

-87.8K shares (100%)

GDEXIT

General Dynamics Corp.

$14.27M - $14.27M =Closed

-51.3K shares (100%)

Broadcom Inc

$18.01M - $161.8K =$17.84M

60.0K left-14.4K (-19.33%)

Texas Instruments Incorporated

$19.11M - $1.90M =$17.21M

85.0K left-19.5K (-18.66%)

Berkshire Hathaway Inc

$19.39M - $8.46M =$10.93M

21.7K left-16.7K (-43.50%)

JPMorgan Chase & Co.

$15.43M - $4.62M =$10.81M

35.9K left-22.6K (-38.62%)

Torray Fund