Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 26 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $284,883,493.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Sep 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.79%), (TROW) T ROWE PRICE GROUP INC (5.08%), (GD) GENERAL DYNAMICS CORP (5.07%), (MMC) MARSH & MCLENNAN COS (4.96%) and (GOOGL) ALPHABET INC-CL A (4.83%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $284M+
Period: 2022 Q3
Number of stock: 26
Update: 21 Nov 2022
GOOGL
4.83%
143,830
$95.65
5.00% $100.43
$13,757,339
+63.85% (+56,050)
+1.88%
MO
4.09%
288,196
$40.38
17.73% $47.54
$11,637,354
AXP
3.42%
72,253
$134.91
28.69% $173.61
$9,747,652
BAC
3.52%
332,340
$30.20
18.94% $35.92
$10,036,668
+23.54% (+63,324)
+0.67%
BRK.B
5.79%
61,790
$267.02
16.31% $310.57
$16,499,165
BMY
3.93%
157,493
$71.09
0.20% $71.23
$11,196,177
-14.33% (-26,346)
-0.66%
CB
3.36%
52,650
$181.88
17.35% $213.44
$9,575,982
buy
+3.36%
DD
2.85%
161,255
$50.40
47.10% $74.14
$8,127,252
ETN
4.23%
90,421
$133.36
22.48% $163.34
$12,058,544
buy
+4.23%
EOG
3.37%
85,958
$111.73
13.93% $127.29
$9,604,087
+23.91% (+16,588)
+0.65%
FIGXX
3.27%
9,314,778
$1.00
-
$9,314,778
-28.67% (-3,744,681)
-1.31%
GD
5.07%
68,066
$212.17
8.62% $230.45
$14,441,563
GM
4.49%
398,630
$32.09
22.47% $39.30
$12,792,036
+25.50% (+81,000)
+0.91%
GPC
3.82%
72,810
$149.32
12.89% $168.57
$10,871,989
-15.20% (-13,047)
-0.68%
HON
3.30%
56,265
$166.97
23.81% $206.72
$9,394,567
JNJ
4.18%
72,950
$163.36
0.95% $164.92
$11,917,112
JPM
3.00%
81,910
$104.50
33.58% $139.59
$8,559,595
-0.36% (-299)
-0.01%
KHC
3.12%
266,344
$33.35
21.56% $40.54
$8,882,572
MMC
4.96%
94,717
$149.29
17.53% $175.46
$14,140,300
PSX
2.71%
95,665
$80.72
21.39% $97.99
$7,722,078
20 of 26

Completely sold out

AMAT
84,166
-2.69%
CB
52,650
-3.63%
ETN
90,421
-4.00%
FISV
143,855
-4.49%
RNR
58,847
-3.23%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.