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, 2007 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 15th day of May, 2007. By: /s/ William M Lane ----------------------------- William M Lane, Vice President for Torray LLC March 31, 2007 Form 13F - Torray LLC
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 ------ -------- --------- ------------- --------- -------------------------- -------- ------------------------ Invest Voting Authority -------------------------- ------------------------ Title of CUSIP Fair Market Total (a) (b) (c) Name of Issuer Class Number Value Shares (a)Sole (b)Shared (c)Other Managers Sole Shared None -------------- -------- --------- ------------- --------- ------- --------- -------- -------- --------- ------ ------- Abbott Laboratories common 002824100 94,097,214 1,686,330 X All 1,554,230 -- 132,100 Akamai Technologies Inc. common 00971T101 2,296,320 46,000 X All 46,000 -- -- AMBAC Financial Group, Inc. common 023139108 111,191,705 1,287,090 X All 1,192,015 -- 95,075 American Express Company common 025816109 51,689,359 916,478 X All 826,253 -- 90,225 American International Group, Inc. common 026874107 20,873,827 310,530 X All 244,130 -- 66,400 Amgen Inc. common 031162100 83,870,851 1,500,910 X All 1,377,460 -- 123,450 Anheuser-Busch Companies, Inc. common 035229103 51,138,687 1,013,450 X All 887,750 -- 125,700 Applied Materials, Inc. common 038222105 99,839,090 5,449,732 X All 5,009,407 -- 440,325 Automatic Data Processing, Inc. common 053015103 56,896,426 1,175,546 X All 1,050,546 -- 125,000 Barr Pharmaceuticals, Inc. common 068306109 5,677,875 122,500 X All 122,500 -- -- Boston Scientific Corporation common 101137107 2,035,600 140,000 X All 140,000 -- -- Calamos Asset Management, Inc. common 12811R104 31,491,377 1,410,904 X All 1,343,404 -- 67,500 Cardinal Health, Inc. common 14149Y108 110,862,115 1,519,700 X All 1,408,800 -- 110,900 CB Richard Ellis Group, Inc. common 12497T101 7,078,678 207,100 X All 207,100 -- -- CBRE Realty Finance Inc. common 12498B208 4,312,980 326,000 X All 326,000 -- -- Cephalon Inc. common 156708109 7,441,445 104,500 X All 104,500 -- -- Danaher Corporation common 235851102 55,079,876 770,887 X All 703,087 -- 67,800 Eli Lilly and Company common 532457108 73,841,851 1,374,825 X All 1,226,100 -- 148,725 EMC Corporation common 268648102 104,956,685 7,578,100 X All 7,016,000 -- 562,100 Emerson Electric Co. common 291011104 37,383,419 867,566 X All 696,366 -- 171,200 Fairfax Financial Holdings Limited common 303901102 76,461,405 340,464 X All 340,464 -- -- First Data Corporation common 319963104 48,720,446 1,811,169 X All 1,652,269 -- 158,900 Franklin Resources, Inc. common 354613101 60,270,004 498,800 X All 428,100 -- 70,700 Gannett Co., Inc. common 364730101 47,989,026 852,532 X All 772,132 -- 80,400 General Dynamics Corporation common 369550108 56,370,288 737,831 X All 669,231 -- 68,600 General Electric Company common 369604103 22,472,341 635,530 X All 530,730 -- 104,800 Haemonetics Corporation common 405024100 46,773,375 1,000,500 X All 1,000,500 -- -- Honeywell International Inc. common 438516106 29,774,566 646,430 X All 556,230 -- 90,200 Illinois Tool Works Inc. common 452308109 79,442,070 1,539,575 X All 1,389,400 -- 150,175 Intel Corporation common 458140100 60,390,655 3,156,856 X All 2,866,056 -- 290,800 Johnson & Johnson common 478160104 58,643,827 973,180 X All 874,780 -- 98,400 JPMorgan Chase & Co. common 46625H100 69,554,813 1,437,677 X All 1,300,442 -- 137,235 LaBranche & Co Inc. common 505447102 24,424,512 2,993,200 X All 2,993,200 -- -- Level 3 Communications, Inc. common 52729N100 15,259,150 2,501,500 X All 2,501,500 -- -- Live Nation common 538034109 3,698,293 167,647 X All 167,647 -- -- Markel Corporation common 570535104 63,854,535 131,705 X All 131,705 -- -- Marsh & McLennan Companies, Inc. common 571748102 61,674,137 2,105,638 X All 1,975,538 -- 130,100 Medtronic, Inc. common 585055106 115,630,986 2,356,930 X All 2,183,630 -- 173,300 Monsanto Company common 61166W101 2,368,776 43,100 X All 43,100 -- -- O'Reilly Automotive, Inc. common 686091109 45,627,092 1,378,462 X All 1,346,262 -- 32,200 Owens Corning common 690742101 49,943,736 1,567,600 X All 1,436,800 -- 130,800 Polycom Inc. common 73172K104 1,436,523 43,100 X All 43,100 -- -- SLM Corporation common 78442P106 53,022,760 1,296,400 X All 1,172,100 -- 124,300 Teva Pharmaceuticals Ind Ltd common 881624209 4,966,961 132,700 X All 132,700 -- -- The Goldman Sachs Group, Inc. common 38141G104 57,843,382 279,937 X All 250,637 -- 29,300 The McClatchy Company common 579489105 8,909,310 281,851 X All 263,521 -- 18,330 The Walt Disney Company common 254687106 50,267,284 1,459,985 X All 1,203,110 -- 256,875 The Western Union Company common 959802109 39,755,160 1,811,169 X All 1,652,269 -- 158,900 Time Warner Inc. common 887317105 33,784,304 1,713,200 X All 1,486,400 -- 226,800 Tribune Company common 896047107 62,933,802 1,959,944 X All 1,823,844 -- 136,100 United Technologies Corporation common 913017109 61,998,365 953,821 X All 825,371 -- 128,450 W.R. Grace & Co. common 38388F108 50,200,510 1,900,095 X All 1,900,095 -- -- ------------- 2,476,517,775 =============