Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 28 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $303,229,342.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.56%), (GD) GENERAL DYNAMICS CORP (4.97%), (MMC) MARSH & MCLENNAN COS (4.85%), (BMY) BRISTOL-MYERS SQUIBB CO (4.67%) and (UNH) UNITEDHEALTH GROUP INC (4.42%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $303M+
Period: 2022 Q2
Number of stock: 28
Update: 15 Aug 2022
GOOGL
3.15%
87,780
$108.96
9.38% $98.74
$9,564,772
+19.92% (+14,580)
+0.52%
MO
3.97%
288,196
$41.77
0.22% $41.68
$12,037,946
AXP
3.30%
72,253
$138.62
1.18% $140.26
$10,015,710
AMAT
2.53%
84,166
$90.98
7.35% $84.29
$7,657,422
+21.29% (+14,776)
+0.44%
BAC
2.76%
269,016
$31.13
1.93% $31.73
$8,374,468
+20.52% (+45,797)
+0.47%
BRK.B
5.56%
61,790
$273.02
1.92% $267.77
$16,869,905
+18.10% (+9,470)
+0.85%
BMY
4.67%
183,839
$77.00
8.17% $70.71
$14,155,603
-13.72% (-29,231)
-0.74%
CB
3.41%
52,650
$196.58
8.29% $180.29
$10,349,937
DD
2.96%
161,255
$55.58
8.71% $50.74
$8,962,552
ETN
3.76%
90,421
$125.99
6.47% $134.14
$11,392,141
EOG
2.53%
69,370
$110.44
1.20% $109.12
$7,661,222
-28.39% (-27,497)
-1.00%
FIGXX
4.31%
13,059,459
$1.00
-
$13,059,459
+81.54% (+5,865,878)
+1.93%
FISV
4.22%
143,855
$88.97
10.09% $97.95
$12,798,779
GD
4.97%
68,066
$221.25
0.29% $221.90
$15,059,602
GM
3.33%
317,630
$31.76
11.71% $35.48
$10,087,928
+59.05% (+117,930)
+1.24%
GPC
3.77%
85,857
$133.00
13.56% $151.04
$11,418,981
HON
3.23%
56,265
$173.81
1.40% $171.38
$9,779,419
JNJ
4.27%
72,950
$177.51
6.08% $166.72
$12,949,354
-15.13% (-13,007)
-0.76%
JPM
3.05%
82,209
$112.61
3.08% $109.14
$9,257,555
+19.09% (+13,179)
+0.49%
KHC
3.35%
266,344
$38.14
11.06% $33.92
$10,158,360
+21.71% (+47,510)
+0.60%
20 of 28

Completely sold out

CMCSA
185,548
-2.86%
VMW
97,443
-3.66%

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.