13F-HR 1 d13fhr.txt 13F-HR FILE NUMBER 028-00568 FORM 13 F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (F) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. Report for the Calendar Year or Quarter Ended March 31, 2008 If amended report check here: ----- Name of Institutional Investment Manager: Torray LLC Business Address: 7501 Wisconsin Avenue, Suite 1100, Bethesda, MD 20814-6523 Name, Phone No., and Title of Person Duly Authorized to Submit this Report: William M Lane, Vice President (301) 493-4600 The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements, and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Bethesda and the State of Maryland on the 12th day of May, 2008. By: /s/ William M Lane ------------------------------------ William M Lane, Vice President for Torray LLC Torray LLC March 31, 2008
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Invest Voting Authority Title CUSIP Fair Market Total -------------------------- ---------------------------- Name of Issuer of Class Number Value Shares (a)Sole (b)Shared (c)Other Managers (a) Sole (b) Shared (c)None ------------------------ -------- --------- ------------ --------- ------- --------- -------- -------- --------- ---------- ------- Abbott Laboratories common 002824100 29,136,958 528,322 X All 452,022 76,300 American Express Company common 025816109 17,570,981 401,898 X All 341,473 60,425 American International Group, Inc. common 026874107 26,251,020 606,960 X All 547,360 59,600 Applied Materials, Inc. common 038222105 28,073,544 1,438,931 X All 1,276,158 162,773 Automatic Data Processing, Inc. common 053015103 32,069,985 756,546 X All 663,946 92,600 Bank of America Corporation common 060505104 23,718,164 625,644 X All 563,244 62,400 Berkshire Hathaway Inc. common 084670207 38,001,758 8,496 X All 7,525 971 Carmax Inc. common 143130102 28,618,322 1,473,652 X All 1,316,252 157,400 Cisco Systems Inc. common 17275R102 32,304,842 1,342,866 X All 1,199,466 143,400 Cintas Corporation common 172908105 30,008,796 1,051,424 X All 933,024 118,400 Citigroup Inc. common 172967101 16,744,143 781,706 X All 701,606 80,100 Danaher Corporation common 235851102 25,490,426 335,268 X All 299,468 35,800 The Walt Disney Company common 254687106 39,023,948 1,243,593 X All 1,054,518 189,075 EMC Corporation common 268648102 30,029,724 2,094,123 X All 1,858,898 235,225 Electronic Data Systems Corporation common 285661104 29,921,315 1,797,076 X All 1,607,776 189,300 Emerson Electric Co. common 291011104 18,478,771 359,090 X All 303,690 55,400 Gannett Co., Inc. common 364730101 12,256,834 421,922 X All 362,922 59,000 General Dynamics Corporation common 369550108 27,223,390 326,537 X All 291,737 34,800 General Electric Company common 369604103 43,797,819 1,183,405 X All 1,047,269 136,136 W.R. Grace & Co. common 38388F108 20,316,532 890,295 X All 890,295 0 Illinois Tool Works Inc. common 452308109 26,450,055 548,415 X All 489,340 59,075 Intel Corporation common 458140100 22,958,061 1,083,950 X All 970,550 113,400 Internatational Business Machines Corporation common 459200101 33,821,224 293,740 X All 263,640 30,100 Johnson & Johnson common 478160104 42,750,173 659,013 X All 583,680 75,333 Kraft Foods Inc. common 50075N104 38,346,966 1,236,600 X All 1,097,700 138,900 LaBranche & Co Inc. common 505447102 13,020,420 2,993,200 X All 2,993,200 0 Markel Corporation common 570535104 19,599,344 44,547 X All 44,547 0 Marsh & McLennan Companies, Inc. common 571748102 29,287,815 1,202,785 X All 1,063,716 139,069 The McClatchy Company common 579489105 8,071,813 754,375 X All 712,655 41,720 McGraw-Hill Companies, Inc. common 580645109 29,256,788 791,794 X All 708,294 83,500 O'Reilly Automotive, Inc. common 686091109 30,391,910 1,065,635 X All 946,435 119,200 Owens Corning common 690742101 12,787,941 705,347 X All 623,147 82,200 The Procter & Gamble Company common 742718109 38,297,599 546,562 X All 492,762 53,800 USG Corporation common 903293405 25,132,525 683,774 X All 606,910 76,864 USEC Inc. common 90333E108 8,608,790 2,326,700 X All 2,326,700 0 UnitedHealth Group Inc. common 91324P102 18,724,962 543,291 X All 482,091 61,200 Wellpoint, Inc. common 94973V107 15,744,260 356,770 X All 316,170 40,600 ----------- 962,287,917