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 (2024 Q1) SEC 13F filing(s) with portfolio value of $344,403,508.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 29 Feb 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.35%), (MMC) MARSH & MCLENNAN COS (4.99%), (LEN.B) LENNAR CORP - B SHS (4.65%), (ETN) EATON CORP PLC (4.63%) and (AXP) AMERICAN EXPRESS CO (4.60%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $344M+
Period: 2024 Q1
Number of stock: 26
Update: 26 Apr 2024
GOOGL
4.04%
100,570
$138.46
28.41% $177.79
$13,924,922
AXP
4.60%
72,253
$219.42
2.11% $224.04
$15,853,753
AMAT
3.42%
58,500
$201.62
17.87% $237.65
$11,794,770
-22.31% (-16,795)
-0.98%
BRK.B
7.35%
61,790
$409.40
0.15% $408.77
$25,296,826
CB
3.85%
52,650
$251.67
4.52% $263.04
$13,250,425
ETN
4.63%
55,200
$289.00
13.21% $327.17
$15,952,800
-20.24% (-14,010)
-1.18%
EOG
3.72%
111,935
$114.46
5.65% $120.93
$12,812,080
+26.75% (+23,626)
+0.79%
FIGXX
2.69%
9,259,859
$1.00
-
$9,259,859
+43.08% (+2,787,996)
+0.81%
FISV
4.29%
98,950
$149.27
23.47% $114.23
$14,770,266
GD
4.38%
55,255
$273.25
7.72% $294.34
$15,098,428
HD
3.99%
36,120
$380.61
9.58% $344.14
$13,747,633
HON
3.25%
56,265
$198.73
4.92% $208.50
$11,181,543
JNJ
3.90%
83,200
$161.38
9.90% $145.41
$13,426,816
+14.05% (+10,250)
+0.48%
JPM
4.43%
81,910
$186.06
2.94% $191.53
$15,240,174
KEYS
2.66%
59,300
$154.30
10.49% $138.11
$9,149,990
buy
+2.66%
KHC
0.91%
89,070
$35.28
6.69% $32.92
$3,142,389
-66.56% (-177,274)
-1.82%
LEN.B
4.65%
108,610
$147.37
3.17% $142.70
$16,005,855
MMC
4.99%
84,956
$202.27
4.06% $210.48
$17,184,050
PSX
3.78%
91,425
$142.51
4.56% $136.01
$13,028,976
-17.69% (-19,655)
-0.81%
QCOM
3.80%
82,970
$157.79
36.50% $215.39
$13,091,836
20 of 26

Completely sold out

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.