13F-HR 1 d13fhr.txt 13F-HR FILE NUMBER 028-00568 Securities and Exchange Commission Washington, D.C. FORM 13 F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (F) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended June 30, 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 August, 2008. By: /s/ William M Lane ------------------------------ William M Lane, Vice President for Torray LLC Torray LLC June 30, 2008
Item 6 Item 8 Item 2 Item 3 Item 4 Item 5 Invest Voting Authority Item 1 Title CUSIP Fair Market Total -------------------------- Item 7 ---------------------------- 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 27,360,170 516,522 X All 440,222 76,300 Allied Capital Corporation common 01903Q108 8,603,466 619,400 X All 547,200 72,200 American Express Company common 025816109 14,740,196 391,298 X All 330,873 60,425 American International Group, Inc. common 026874107 15,930,508 602,060 X All 542,460 59,600 Applied Materials, Inc. common 038222105 27,253,476 1,427,631 X All 1,264,858 162,773 Automatic Data Processing, Inc. common 053015103 31,058,207 741,246 X All 648,646 92,600 Bank of America Corporation common 060505104 14,812,385 620,544 X All 558,144 62,400 CapitalSource Inc. common 14055X102 12,843,936 1,159,200 X All 1,023,200 136,000 Carmax Inc. common 143130102 20,745,099 1,461,952 X All 1,304,552 157,400 Cisco Systems Inc. common 17275R102 27,914,040 1,098,712 X All 955,312 143,400 Cintas Corporation common 172908105 30,705,763 1,277,078 X All 1,158,678 118,400 Citigroup Inc. common 172967101 13,453,353 802,706 X All 722,606 80,100 Danaher Corporation common 235851102 25,715,236 332,668 X All 296,868 35,800 The Walt Disney Company common 254687106 38,129,302 1,222,093 X All 1,033,018 189,075 DCT Industrial Trust Inc. common 233153105 7,422,192 896,400 X All 896,400 0 EMC Corporation common 268648102 40,534,352 1,889,961 X All 1,654,736 235,225 Electronic Data Systems Corporation common 285661104 33,903,674 1,970,038 X All 1,780,738 189,300 Emerson Electric Co. common 291011104 17,445,466 352,790 X All 297,390 55,400 Fidelity National Financial, Inc. common 31620R105 14,559,300 1,155,500 X All 1,019,000 136,500 Gannett Co., Inc. common 364730101 15,431,684 712,122 X All 629,922 82,200 General Electric Company common 369604103 31,339,531 1,174,205 X All 1,038,069 136,136 W.R. Grace & Co. common 38388F108 20,692,224 880,895 X All 880,895 0 Illinois Tool Works Inc. common 452308109 25,850,904 544,115 X All 485,040 59,075 Intel Corporation common 458140100 23,098,518 1,075,350 X All 961,950 113,400 Int'l Business Machines Corporation common 459200101 34,532,530 291,340 X All 261,240 30,100 Johnson & Johnson common 478160104 42,066,328 653,813 X All 578,480 75,333 Kraft Foods Inc. common 50075N104 34,905,305 1,226,900 X All 1,088,000 138,900 LaBranche & Co Inc. common 505447102 21,191,856 2,993,200 X All 2,993,200 0 Loews Corporation common 540424108 27,595,960 588,400 X All 520,600 67,800 Markel Corporation common 570535104 16,165,249 44,047 X All 44,047 0 Marsh & McLennan Companies, Inc. common 571748102 31,687,027 1,193,485 X All 1,054,416 139,069 The McClatchy Company common 579489105 6,063,863 894,375 X All 852,655 41,720 McGraw-Hill Companies, Inc. common 580645109 31,373,599 781,994 X All 698,494 83,500 O'Reilly Automotive, Inc. common 686091109 23,631,437 1,057,335 X All 938,135 119,200 Owens Corning common 690742101 15,921,519 699,847 X All 617,647 82,200 The Procter & Gamble Company common 742718109 32,962,790 542,062 X All 488,262 53,800 3M Company common 88579Y101 28,023,893 402,700 X All 355,400 47,300 USG Corporation common 903293405 20,221,178 683,841 X All 606,977 76,864 USEC Inc. common 90333E108 28,548,032 4,695,400 X All 4,139,209 556,191 UnitedHealth Group Inc. common 91324P102 23,053,380 878,224 X All 774,824 103,400 Wellpoint, Inc. common 94973V107 26,268,762 551,170 X All 486,170 65,000 983,755,690