Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 18 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 10, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (FIGXX) FIDELITY INV MMKT GOVT-I (added shares +81.54%), (GM) GENERAL MOTORS CO (added shares +59.05%), (DIS) WALT DISNEY CO/THE (added shares +52.28%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +18.1%) and (KHC) KRAFT HEINZ CO/THE (added shares +21.71%).

What does Torray Fund invest in?

Torray Fund's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +18.1%), (BMY) BRISTOL-MYERS SQUIBB CO (reduced shares -13.72%) and (UNH) UNITEDHEALTH GROUP INC (reduced shares -13.63%).

2022 Q2 (18 results)
FIGXX
+81.54%
+5,865,878
+1.93%
$1.00
-
4.31%
GM
+59.05%
+117,930
+1.24%
$31.76
11.71% $35.48
3.33%
DIS
+52.28%
+34,263
+1.07%
$94.40
5.40% $99.50
3.11%
KHC
+21.71%
+47,510
+0.60%
$38.14
11.06% $33.92
3.35%
AMAT
+21.29%
+14,776
+0.44%
$90.98
7.35% $84.29
2.53%
BAC
+20.52%
+45,797
+0.47%
$31.13
1.93% $31.73
2.76%
GOOGL
+19.92%
+14,580
+0.52%
$108.96
9.38% $98.74
3.15%
JPM
+19.09%
+13,179
+0.49%
$112.61
3.08% $109.14
3.05%
BRK.B
+18.10%
+9,470
+0.85%
$273.02
1.92% $267.77
5.56%
TXN
+17.63%
+9,587
+0.49%
$153.65
4.97% $161.29
3.24%
UNH
-13.63%
-4,121
-0.70%
$513.63
0.00% $513.61
4.42%
BMY
-13.72%
-29,231
-0.74%
$77.00
8.17% $70.71
4.67%
JNJ
-15.13%
-13,007
-0.76%
$177.51
6.08% $166.72
4.27%
PSX
-24.23%
-30,590
-0.83%
$81.99
7.32% $75.99
2.59%
SLB
-25.37%
-70,570
-0.83%
$35.76
2.13% $35.00
2.45%
EOG
-28.39%
-27,497
-1.00%
$110.44
1.20% $109.12
2.53%
CMCSA
-100.00%
-185,548
-2.86%
$46.82
31.99% $31.84
0.00%
VMW
-100.00%
-97,443
-3.66%
$113.87
3.75% $109.60
0.00%
2022 Q1 (21 results)
TXN
buy
+54,393
+2.80%
$183.48
12.09% $161.29
2.80%
RNR
+295.34%
+43,962
+1.95%
$158.51
13.12% $137.71
2.62%
TROW
+49.04%
+28,336
+1.20%
$151.19
29.01% $107.33
3.65%
FIGXX
+24.63%
+1,421,522
+0.40%
$1.00
-
2.02%
GOOGL
+19.80%
+12,100
+0.47%
$139.07
29.00% $98.74
2.86%
PSX
-6.64%
-8,973
-0.22%
$86.39
12.04% $75.99
3.06%
JNJ
-9.12%
-8,625
-0.43%
$177.23
5.93% $166.72
4.27%
UNH
-11.27%
-3,838
-0.55%
$509.97
0.71% $513.61
4.32%
BAC
-11.73%
-29,663
-0.34%
$41.22
23.02% $31.73
2.58%
GD
-11.93%
-9,216
-0.62%
$241.18
7.99% $221.90
4.60%
DD
-12.60%
-23,250
-0.48%
$73.58
31.04% $50.74
3.33%
HON
-13.97%
-9,135
-0.50%
$194.58
11.92% $171.38
3.07%
MO
-14.92%
-50,554
-0.74%
$52.25
20.23% $41.68
4.22%
AXP
-18.14%
-16,010
-0.84%
$187.00
24.99% $140.26
3.79%
EOG
-22.06%
-27,418
-0.92%
$119.23
8.48% $109.12
3.24%
JPM
-25.17%
-23,221
-0.89%
$136.32
19.94% $109.14
2.64%
BRK.B
-29.09%
-21,468
-2.12%
$352.91
24.13% $267.77
5.18%
KHC
-32.68%
-106,226
-1.17%
$39.39
13.89% $33.92
2.42%
CMCSA
-34.02%
-95,677
-1.26%
$46.82
31.99% $31.84
0.00%
CB
-35.78%
-29,334
-1.76%
$213.90
15.71% $180.29
3.16%
SLB
-39.46%
-181,256
-2.10%
$41.31
15.27% $35.00
3.22%
39 of 122

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.