Torray Fund Holdings Activity

Torray Fund Portfolio 13F

Torray Fund has disclosed a total of 18 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).

What stocks is Torray Fund buying now?

In the recent quarter Torray Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (ETN) EATON CORP PLC (new buy), (CB) CHUBB LTD (new buy), (QCOM) QUALCOMM INC (new buy), (TROW) T ROWE PRICE GROUP INC (added shares +60.05%) and (GOOGL) ALPHABET INC-CL A (added shares +63.85%).

What does Torray Fund invest in?

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

In the latest report(s) the following changes have been made to the top investments: (TROW) T ROWE PRICE GROUP INC (added shares +60.05%) and (GOOGL) ALPHABET INC-CL A (added shares +63.85%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (21 results)
TXN
TEXAS INSTRUMENTS INC
buy
+54,393
+2.80%
$183.48
4.19% $175.80
2.80%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-29.09%
-21,468
-2.12%
$352.91
13.51% $400.60
5.18%
SLB
SCHLUMBERGER LTD
-39.46%
-181,256
-2.10%
$41.31
15.18% $47.58
3.22%
RNR
RENAISSANCERE HOLDINGS LTD
+295.34%
+43,962
+1.95%
$158.51
37.88% $218.56
2.62%
CB
CHUBB LTD
-35.78%
-29,334
-1.76%
$213.90
16.99% $250.25
3.16%
CMCSA
COMCAST CORP-CLASS A
-34.02%
-95,677
-1.26%
$46.82
18.07% $38.36
0.00%
TROW
T ROWE PRICE GROUP INC
+49.04%
+28,336
+1.20%
$151.19
26.48% $111.16
3.65%
KHC
KRAFT HEINZ CO/THE
-32.68%
-106,226
-1.17%
$39.39
6.78% $36.72
2.42%
EOG
EOG RESOURCES INC
-22.06%
-27,418
-0.92%
$119.23
10.54% $131.80
3.24%
JPM
JPMORGAN CHASE & CO
-25.17%
-23,221
-0.89%
$136.32
40.60% $191.66
2.64%
AXP
AMERICAN EXPRESS CO
-18.14%
-16,010
-0.84%
$187.00
24.33% $232.50
3.79%
MO
ALTRIA GROUP INC
-14.92%
-50,554
-0.74%
$52.25
15.83% $43.98
4.22%
GD
GENERAL DYNAMICS CORP
-11.93%
-9,216
-0.62%
$241.18
19.15% $287.36
4.60%
UNH
UNITEDHEALTH GROUP INC
-11.27%
-3,838
-0.55%
$509.97
3.33% $492.97
4.32%
HON
HONEYWELL INTERNATIONAL INC
-13.97%
-9,135
-0.50%
$194.58
0.48% $193.64
3.07%
DD
DUPONT DE NEMOURS INC
-12.60%
-23,250
-0.48%
$73.58
5.67% $77.75
3.33%
GOOGL
ALPHABET INC-CL A
+19.80%
+12,100
+0.47%
$139.07
19.81% $166.62
2.86%
JNJ
JOHNSON & JOHNSON
-9.12%
-8,625
-0.43%
$177.23
15.41% $149.92
4.27%
FIGXX
FIDELITY INV MMKT GOVT-I
+24.63%
+1,421,522
+0.40%
$1.00
-
2.02%
BAC
BANK OF AMERICA CORP
-11.73%
-29,663
-0.34%
$41.22
10.53% $36.88
2.58%
PSX
PHILLIPS 66
-6.64%
-8,973
-0.22%
$86.39
66.54% $143.87
3.06%
2021 Q4 (20 results)
GM
GENERAL MOTORS CO
buy
+199,700
+3.10%
$58.63
23.81% $44.67
3.10%
TROW
T ROWE PRICE GROUP INC
buy
+57,777
+3.01%
$196.64
43.47% $111.16
3.01%
AMAT
APPLIED MATERIALS INC
buy
+69,390
+2.89%
$157.36
25.77% $197.91
2.89%
INTC
INTEL CORP
-100.00%
-189,230
-2.67%
$53.28
42.74% $30.51
0.00%
L
LOEWS CORP
-100.00%
-177,038
-2.53%
$53.93
41.91% $76.53
0.00%
MMC
MARSH & MCLENNAN COS
-18.04%
-20,842
-0.96%
$173.82
14.69% $199.36
4.36%
BAC
BANK OF AMERICA CORP
-24.39%
-81,563
-0.96%
$44.49
17.10% $36.88
2.98%
ETN
EATON CORP PLC
-17.58%
-19,289
-0.88%
$172.82
82.43% $315.27
4.14%
AXP
AMERICAN EXPRESS CO
-18.50%
-20,037
-0.87%
$163.60
42.11% $232.50
3.82%
RNR
RENAISSANCERE HOLDINGS LTD
buy
+14,885
+0.67%
$169.33
29.07% $218.56
0.67%
GD
GENERAL DYNAMICS CORP
-13.54%
-12,098
-0.67%
$208.47
37.84% $287.36
4.27%
GPC
GENUINE PARTS CO
-16.85%
-17,393
-0.65%
$140.20
11.50% $156.32
3.19%
CB
CHUBB LTD
-11.80%
-10,966
-0.56%
$193.31
29.46% $250.25
4.20%
FIGXX
FIDELITY INV MMKT GOVT-I
-24.47%
-1,869,778
-0.50%
$1.00
-
1.53%
UNH
UNITEDHEALTH GROUP INC
-9.73%
-3,672
-0.49%
$502.14
1.83% $492.97
4.53%
VMW
VMWARE INC-CLASS A
+18.90%
+15,492
+0.48%
$115.88
22.95% $142.48
2.99%
PSX
PHILLIPS 66
+22.71%
+25,028
+0.48%
$72.46
98.55% $143.87
2.60%
DIS
WALT DISNEY CO/THE
-13.72%
-10,420
-0.43%
$154.89
27.29% $112.62
2.69%
JNJ
JOHNSON & JOHNSON
-8.47%
-8,758
-0.40%
$171.07
12.36% $149.92
4.29%
JPM
JPMORGAN CHASE & CO
-7.34%
-7,309
-0.31%
$158.35
21.04% $191.66
3.87%
41 of 140

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.