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
2021 Q3 (13 results)
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-100.00%
-385,300
-4.21%
$40.40
26.34% $51.04
0.00%
SEIC
SEI INVESTMENTS COMPANY
-100.00%
-222,850
-3.73%
$61.97
7.42% $66.57
0.00%
ORCL
ORACLE CORP
-100.00%
-135,555
-3.22%
$77.84
47.69% $114.96
0.00%
EOG
EOG RESOURCES INC
buy
+100,670
+2.70%
$80.27
64.20% $131.80
2.70%
GOOGL
ALPHABET INC-CL A
buy
+43,992
+2.21%
$133.68
24.64% $166.62
2.21%
PSX
PHILLIPS 66
buy
+82,650
+2.09%
$70.03
105.44% $143.87
2.09%
FISV
FISERV INC
+35.90%
+38,000
+1.11%
$108.50
5.28% $114.23
4.22%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-15.75%
-13,797
-1.02%
$272.94
46.77% $400.60
5.45%
L
LOEWS CORP
-27.71%
-67,847
-0.99%
$53.93
41.91% $76.53
0.00%
FIGXX
FIDELITY INV MMKT GOVT-I
-28.18%
-2,998,683
-0.81%
$1.00
-
2.07%
VMW
VMWARE INC-CLASS A
+8.32%
+4,627
+0.25%
$148.70
4.18% $142.48
3.30%
UNH
UNITEDHEALTH GROUP INC
-5.91%
-2,371
-0.25%
$390.74
26.16% $492.97
3.99%
JNJ
JOHNSON & JOHNSON
-5.13%
-5,584
-0.24%
$161.50
7.17% $149.92
4.51%
2021 Q2 (10 results)
VMW
VMWARE INC-CLASS A
buy
+75,655
+3.04%
$159.97
10.93% $142.48
3.04%
FISV
FISERV INC
buy
+105,855
+2.84%
$106.89
6.87% $114.23
2.84%
ORCL
ORACLE CORP
-35.34%
-74,101
-1.64%
$77.84
47.69% $114.96
0.00%
KHC
KRAFT HEINZ CO/THE
-28.31%
-115,501
-1.31%
$40.78
9.96% $36.72
3.33%
FIGXX
FIDELITY INV MMKT GOVT-I
-31.62%
-4,920,831
-1.24%
$1.00
-
2.67%
BAC
BANK OF AMERICA CORP
-20.17%
-84,490
-0.87%
$41.23
10.55% $36.88
3.46%
L
LOEWS CORP
-19.75%
-60,285
-0.83%
$54.65
40.04% $76.53
3.36%
MMC
MARSH & MCLENNAN COS
-16.25%
-22,415
-0.79%
$140.68
41.71% $199.36
4.08%
ETN
EATON CORP PLC
-11.49%
-12,175
-0.53%
$148.18
112.76% $315.27
4.08%
UNH
UNITEDHEALTH GROUP INC
-6.83%
-2,940
-0.30%
$400.44
23.11% $492.97
4.03%
2021 Q1 (18 results)
MO
ALTRIA GROUP INC
buy
+338,750
+4.47%
$51.16
14.03% $43.98
4.47%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-103,550
-3.36%
$125.88
30.83% $164.69
0.00%
SLB
SCHLUMBERGER LTD
buy
+459,395
+3.22%
$27.19
74.99% $47.58
3.22%
BDX
BECTON DICKINSON AND CO
-100.00%
-40,150
-2.59%
$250.22
3.94% $240.35
0.00%
AXP
AMERICAN EXPRESS CO
-34.00%
-55,800
-2.04%
$141.44
64.38% $232.50
3.95%
DD
DUPONT DE NEMOURS INC
-31.79%
-86,000
-1.72%
$77.28
0.61% $77.75
3.68%
BAC
BANK OF AMERICA CORP
-28.91%
-101,367
-1.70%
$38.69
4.68% $36.88
4.18%
FIGXX
FIDELITY INV MMKT GOVT-I
+72.56%
+3,696,979
+1.69%
$1.00
-
4.02%
INTC
INTEL CORP
-25.12%
-63,470
-1.05%
$64.00
52.33% $30.51
3.13%
GPC
GENUINE PARTS CO
+41.44%
+30,250
+0.90%
$115.59
35.24% $156.32
3.08%
JPM
JPMORGAN CHASE & CO
-17.27%
-20,790
-0.82%
$152.23
25.90% $191.66
3.91%
BMY
BRISTOL-MYERS SQUIBB CO
+30.40%
+49,670
+0.81%
$63.13
30.78% $43.70
3.47%
L
LOEWS CORP
-16.25%
-59,230
-0.78%
$51.28
49.24% $76.53
4.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+14.64%
+11,185
+0.74%
$255.47
56.81% $400.60
5.77%
DIS
WALT DISNEY CO/THE
-16.62%
-15,138
-0.72%
$184.52
38.97% $112.62
3.62%
CMCSA
COMCAST CORP-CLASS A
+18.41%
+25,360
+0.61%
$54.11
29.11% $38.36
3.93%
SEIC
SEI INVESTMENTS COMPANY
+15.77%
+15,326
+0.48%
$60.93
9.26% $66.57
3.50%
GD
GENERAL DYNAMICS CORP
+12.01%
+9,580
+0.45%
$181.56
58.27% $287.36
4.19%
2020 Q4 (7 results)
CMCSA
COMCAST CORP-CLASS A
buy
+237,500
+3.49%
$52.40
26.79% $38.36
3.49%
SYY
SYSCO CORP
-100.00%
-189,700
-3.31%
$62.22
19.33% $74.25
0.00%
GPC
GENUINE PARTS CO
buy
+73,000
+2.06%
$100.43
55.65% $156.32
2.06%
ETN
EATON CORP PLC
-25.49%
-42,400
-1.43%
$120.14
162.42% $315.27
4.18%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
-22.47%
-111,700
-1.10%
$35.14
45.25% $51.04
3.80%
FIGXX
FIDELITY INV MMKT GOVT-I
+62.19%
+3,457,832
+0.97%
$1.00
-
2.53%
MMC
MARSH & MCLENNAN COS
-12.02%
-12,060
-0.62%
$117.00
70.39% $199.36
4.53%
48 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.