Robert Torray
Torray Fund
Torray Fund Portfolio 13F
Torray Fund Holdings Activity
- Portfolio value:
- $303.23M≈ (-$53M≈)
- Previous value:
- $356.54M≈
- # of changes:
- 18
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Torray Fund has disclosed a total of 18 changes to the portfolio in the (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 did Torray Fund buy in 2022 Q2?
During 2022 Q2 Torray Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +18.10%), (FIGXX) FIDELITY INV MMKT GOVT-I (added shares +81.54%), (KHC) Kraft Heinz Co (added shares +21.71%), (GM) General Motors Company (added shares +59.05%) and (TXN) Texas Instruments Incorporated (added shares +17.63%).
What did Torray Fund invest in during 2022 Q2?
18 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FIDELITY INV MMKT GOVT-I
|
+81.54%
|
+5,865,877.73
|
13,059,459.22
|
+1.93%
|
$1.00
|
0.00%($1.00)
|
4.31%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
General Motors Company
|
+59.05%
|
+117,930
|
317,630
|
+1.24%
|
$31.76
|
+179.36%($88.73)
|
3.33%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Walt Disney Company
|
+52.28%
|
+34,263
|
99,805
|
+1.07%
|
$94.40
|
+3.88%($98.06)
|
3.11%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Kraft Heinz Co
|
+21.71%
|
+47,510
|
266,344
|
+0.6%
|
$38.14
|
-31.42%($26.16)
|
3.35%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Applied Materials Inc
|
+21.29%
|
+14,776
|
84,166
|
+0.44%
|
$90.98
|
+462.08%($511.38)
|
2.53%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Bank of America Corp
|
+20.52%
|
+45,797
|
269,016
|
+0.47%
|
$31.13
|
+99.47%($62.10)
|
2.76%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+19.92%
|
+14,580
|
87,780
|
+0.52%
|
$108.96
|
+237.82%($368.10)
|
3.15%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
JPMorgan Chase & Co
|
+19.09%
|
+13,179
|
82,209
|
+0.49%
|
$112.61
|
+213.47%($353.00)
|
3.05%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Berkshire Hathaway Inc
|
+18.10%
|
+9,470
|
61,790
|
+0.85%
|
$273.02
|
+88.37%($514.28)
|
5.56%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Texas Instruments Incorporated
|
+17.63%
|
+9,587
|
63,980
|
+0.49%
|
$153.65
|
+76.39%($271.02)
|
3.24%
|
2022 Q1
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.