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, 2005 If amended report check here: [ ] Name of Institutional Investment Manager: Robert E. Torray & Co. Inc. 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 13th day of May, 2005. By: /s/ William M Lane ------------------------------------ William M Lane, Vice President for Robert E. Torray & Co. Inc. March 31, 2005 Form 13F - Robert E. Torray & Co. Inc.
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 86,277,069 1,850,645 X All 1,850,645 22,318,999 478,743 X All 478,743 Agilent Technologies common 00846U101 42,894,840 1,932,200 X All 1,932,200 10,185,360 458,800 X All 458,800 Allied Capital Corporation common 01903Q108 61,006,140 2,337,400 X All 2,337,400 15,829,650 606,500 X All 606,500 AMBAC Financial Group, Inc. common 023139108 114,966,323 1,538,011 X All 1,538,011 31,757,538 424,850 X All 424,850 American Express Company common 025816109 86,343,107 1,680,808 X All 1,680,808 20,612,829 401,262 X All 401,262 American International Group, Inc. common 026874107 57,466,487 1,037,114 X All 1,037,114 18,605,182 335,773 X All 335,773 Amgen Inc. common 031162100 104,919,858 1,802,437 X All 1,802,437 29,469,977 506,270 X All 506,270 Anheuser-Busch Co., Inc. common 035229103 65,023,676 1,372,097 X All 1,372,097 17,742,816 374,400 X All 374,400 Automatic Data Processing, Inc. common 053015103 79,670,504 1,772,425 X All 1,772,425 19,271,099 428,723 X All 428,723 Bank of America Corporation common 060505104 37,321,124 846,284 X All 846,284 10,715,859 242,990 X All 242,990 Cardinal Health Inc. common 14149Y108 98,631,410 1,767,588 X All 1,767,588 25,779,600 462,000 X All 462,000 Clear Channel Communications, Inc. common 184502102 85,982,347 2,494,411 X All 2,494,411 21,544,474 625,021 X All 625,021 Danaher Corporation common 235851102 61,490,933 1,151,300 X All 1,151,300 16,744,035 313,500 X All 313,500 The DIRECTV Group, Inc. common 25459L106 73,743,562 5,113,978 X All 5,113,978 18,476,707 1,281,325 X All 1,281,325 The Walt Disney Company common 254687106 118,705,322 4,131,755 X All 4,131,755 29,363,066 1,022,035 X All 1,022,035 Eastman Kodak Company common 277461109 71,792,280 2,205,600 X All 2,205,600 18,924,570 581,400 X All 581,400 Echostar Communications Corporation common 278762109 56,687,788 1,938,044 X All 1,938,044 14,943,825 510,900 X All 510,900 Emerson Electric Company common 291011104 66,902,963 1,030,386 X All 1,030,386 24,559,773 378,250 X All 378,250 First Data Corporation common 319963104 112,865,222 2,871,158 X All 2,871,158 30,056,426 764,600 X All 764,600 Franklin Resources Inc. common 354613101 128,161,724 1,866,886 X All 1,866,886 33,890,171 493,666 X All 493,666 Gannett Co., Inc. common 364730101 55,552,989 702,491 X All 702,491 15,709,954 198,659 X All 198,659 General Dynamics Corporation common 369550108 78,499,765 733,300 X All 733,300 18,969,260 177,200 X All 177,200
March 31, 2005 Form 13F - Robert E. Torray & Co. Inc.
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 -------------- -------- ------ ----------- --------- ------- --------- -------- -------- -------- --------- -------- General Electric Company common 369604103 110,385,934 3,061,174 X All 3,061,174 28,433,310 788,500 X All 788,500 The Goldman Sachs Group, Inc. common 38141G104 78,488,864 713,600 X All 713,600 20,535,133 186,700 X All 186,700 Hewlett-Packard Company common 428236103 300,227 13,684 X All 13,684 Honeywell International Inc. common 438516106 76,900,642 2,066,666 X All 2,066,666 22,265,459 598,373 X All 598,373 Illinois Tool Works Inc. common 452308109 128,888,284 1,439,610 X All 1,439,610 31,261,011 349,168 X All 349,168 Intel Corporation common 458140100 75,929,578 3,268,600 X All 3,268,600 19,884,880 856,000 X All 856,000 JPMorgan Chase & Co. common 46625H100 61,350,647 1,773,140 X All 1,773,140 17,780,801 513,896 X All 513,896 Johnson & Johnson common 478160104 55,762,948 830,300 X All 830,300 13,905,881 207,056 X All 207,056 Markel Corporation common 570535104 125,075,452 362,317 X All 362,317 10,264,474 29,734 X All 29,734 Medtronic, Inc. common 585055106 71,870,070 1,410,600 X All 1,410,600 17,975,160 352,800 X All 352,800 Pfizer Inc. common 717081103 51,545,629 1,962,148 X All 1,962,148 10,435,337 397,234 X All 397,234 SBC Communications, Inc. common 78387G103 46,313,997 1,955,002 X All 1,955,002 11,906,594 502,600 X All 502,600 Tribune Company common 896047107 64,660,249 1,621,777 X All 1,621,777 15,377,381 385,688 X All 385,688 United Technologies Corporation common 913017109 106,815,789 1,050,716 X All 1,050,716 27,847,419 273,927 X All 273,927 Univision Communications, Inc. common 914906102 93,374,945 3,372,154 X All 3,372,154 25,260,203 912,250 X All 912,250 ------------- 3,631,172,901 =============