13F-HR 1 d13fhr.txt FORM 13F-HR FILE NUMBER 028-06458 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: The Torray Corporation 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 The Torray Corporation March 31, 2005 Form 13F - The Torray Corporation

Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 ~~Title~~------------------------------------------------------------------------------------------------------------------------------------ Invest Voting Authority ofTitle 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 75,~~815~~766,~~580~~824 1,625,200 X All 1,625,200 ~~Agilent Technologies Common 00846U101 39,283,000 1,630,000 X All 1,630,000 Allied Capital Corporation Common 01903Q108 65,703,368 2,542,700 X All 2,542,700~~ AMBAC Financial Group, Inc. Common 023139108 ~~116~~39,~~435~~072,~~701~~000 1,~~417~~760,~~700~~000 X All 1,~~417~~760,~~700~~000 American Express Company Common 025816109 1667,~~713~~826,~~705~~070 ~~296~~2,~~500~~598,700 X All ~~296~~2,~~500~~598,700 American International Group, Inc. Common 026874107 5299,~~378~~776,~~392~~300 ~~797~~1,~~600~~334,800 X All ~~797~~1,~~600~~334,800 Amgen Inc. Common 031162100 ~~164~~77,~~102~~897,~~115~~468 21,~~558~~516,~~100~~400 X All 21,~~558~~516,~~100~~400 Anheuser-Busch Co., Inc. Common 035229103 ~~112~~44,~~757~~195,~~571~~016 2797,~~222,700~~600 X All 2797,~~222,700~~600 Automatic Data Processing, Inc. Common 053015103 ~~101~~105,~~069~~878,~~215~~169 21,~~278~~818,900 X All 21,~~278~~818,900 Bank of America Corporation Common 060505104 3836,~~945~~551,~~312~~907 ~~828~~771,~~800~~300 X All ~~828~~771,~~800~~300 ~~Cardinal~~CarrAmerica ~~Health~~Realty ~~Inc.~~Corporation Common ~~14149Y108~~144418100 ~~150~~65,~~236~~177,~~340~~500 21,~~583~~450,~~600~~000 X All 21,~~583~~450,~~600~~000 ~~CarrAmerica~~Clear ~~Realty~~Channel Communications, Inc. Common 184502102 16,008,300 363,000 X All 363,000 Danaher Corporation Common ~~144418100~~235851102 36104,~~514~~853,~~500~~780 1,~~106~~879,~~500~~100 X All 1,~~106~~879,~~500~~100 ~~Clear~~The ~~Channel~~Walt ~~Communications,~~Disney ~~Inc.~~Company Common ~~184502102~~254687106 4419,~~863~~135,~~204~~075 1606,~~339,600~~500 X All 1606,~~339,600~~500 ~~Danaher~~Eastman ~~Corporation~~Kodak Company Common ~~235851102~~277461109 4246,~~638~~176,~~407~~012 ~~742~~1,~~700~~339,600 X All ~~742~~1,~~700~~339,600 Echostar Communications Corporation Common 278762109 3944,~~326~~517,~~244~~235 1833,~~183,100~~500 X All 1833,~~183,100~~500 Emerson Electric Company Common 291011104 6665,~~146~~266,~~360~~005 ~~943~~2,~~600~~005,100 X All ~~943~~2,~~600~~005,100 Fairfax Financial Holdings Common 303901102 5729,~~947~~486,~~150~~925 ~~343~~1,~~900~~008,100 X All ~~343~~1,~~900~~008,100 First Data Corporation Common 319963104 ~~121~~54,~~630~~755,~~368~~469 2843,~~859,200~~300 X All 2843,~~859,200~~300 Franklin Resources Inc. Common 354613101 ~~148~~62,~~250~~580,~~025~~700 2418,~~128,500~~600 X All 2418,~~128,500~~600 Gannett Co., Inc. Common 364730101 22112,~~818~~395,~~810~~152 ~~279~~2,~~300~~859,200 X All ~~279~~2,~~300~~859,200 General Dynamics Corporation Common 369550108 68123,~~544~~666,~~380~~110 ~~655~~1,~~300~~801,400 X All ~~655~~1,~~300~~801,400 General Electric Company Common 369604103 7417,~~383~~168,~~350~~268 2217,~~037,900~~100 X All 2217,~~037,900~~100 ~~Hewlett-Packard Company Common 428236103 18,218,736 868,800 X All 868,800~~ Honeywell International Inc. Common 438516106 6468,~~113~~651,~~346~~165 1641,~~810,600~~300 X All 1641,~~810,600~~300 Illinois Tool Works Inc. Common 452308109 ~~117~~66,~~212~~555,~~396~~942 1,~~264~~845,700 X All 1,~~264~~845,700 ~~Johnson~~Intel &Corporation ~~Johnson~~ Common ~~478160104~~458140100 4262,~~757~~747,~~764~~223 ~~674~~1,~~200~~686,300 X All ~~674~~1,~~200~~686,300 ~~JPMorgan~~Johnson ~~Chase~~ & ~~Co.~~Johnson Common ~~46625H100~~478160104 82108,~~364~~125,~~700~~381 21,~~111~~207,~~374~~700 X All 21,~~111~~207,~~374~~700 LaBranche & Co. Inc. Common 505447102 2074,~~392~~340,~~960~~646 23,~~276~~200,~~000~~200 X All 23,~~276~~200,~~000~~200 ~~Lucent~~Markel ~~Technologies~~Corporation ~~Warrants~~ Common ~~549463131~~570535104 1662,~~203~~243,888 10926,~~255~~800 X All 10926,~~255~~800 ~~Markel~~Medtronic, ~~Corporation~~Inc. Common ~~570535104~~585055106 ~~103~~38,~~559~~934,~~820~~480 ~~284~~1,~~505~~125,274 X All ~~284~~1,~~505~~125,274 O'Reilly Automotive, Inc. Common 686091109 6127,~~831~~836,~~125~~760 12,~~372~~993,~~500~~200 X All 12,~~372~~993,~~500~~200 Pengrowth Energy Trust "A" Common 706902301 94,347,619 273,305 X All 273,305 Pfizer Inc. Common 717081103 70,662,555 1,386,900 X All 1,386,900 Sierra Pacific Resources Common 826428104 70,144,386 1,416,200 X All 1,416,200 Tribune Company Common 896047107 3,~~123~~000,000 150,000 X All 150,000 ~~Pfizer~~United ~~Inc.~~Technologies Corporation Common ~~717081103~~913017109 3332,~~445~~674,~~782~~626 1,243,800 X All 1,243,800 ~~SBC~~Univision Communications, Inc. Common ~~78387G103~~914906102 7012,~~535~~731,~~067~~006 2537,~~737,100~~400 X All 2537,~~737,100~~400 ~~Sierra~~Agilent ~~Pacific~~Technologies ~~Resources~~ Common ~~826428104~~00846U101 1620,~~768~~872,~~500~~200 1,~~597~~941,~~000~~600 X All 1,~~597~~941,~~000~~600 ~~The~~Allied ~~DIRECTV~~Capital ~~Group~~Corporation Common 01903Q108 68,893,050 4,777,604 X All 4,777,604 Cardinal Health Inc. Common ~~25459L106~~14149Y108 8578,~~774~~818,~~153~~834 5716,~~123,904~~600 X All 5716,~~123,904~~600 The ~~Walt~~DIRECTV ~~Disney~~Group, ~~Company~~Inc. Common ~~254687106~~25459L106 ~~106~~92,~~268~~605,~~280~~409 3,~~822~~223,~~600~~300 X All 3,~~822~~223,~~600~~300 ~~Tribune~~The ~~Company~~Goldman Sachs Group, Inc. Common ~~896047107~~38141G104 5845,~~486~~332,~~106~~190 1,~~387~~137,~~900~~000 X All 1,~~387~~137,~~900~~000 ~~United~~JPMorgan ~~Technologies~~Chase ~~Corporation~~& Co. Common ~~913017109~~46625H100 7761,~~874~~555,~~225~~130 ~~753~~605,500 X All ~~753~~605,500 ~~Univision~~SBC Communications, Inc. Common ~~914906102~~78387G103 120,~~472~~883,~~393~~464 4,~~115~~365,~~900~~600 X All 4,~~115~~365,~~900~~600 ------------- 2,~~739~~590,~~717~~106,~~653~~239 =============

Filing Compare · TORRAY CORP