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)
UNH
UNITEDHEALTH GROUP INC
-11.27%
-3,838
-0.55%
$509.97
5.07% $484.11
4.32%
TXN
TEXAS INSTRUMENTS INC
buy
+54,393
+2.80%
$183.48
4.51% $175.20
2.80%
TROW
T ROWE PRICE GROUP INC
+49.04%
+28,336
+1.20%
$151.19
27.05% $110.30
3.65%
SLB
SCHLUMBERGER LTD
-39.46%
-172,193
-2.10%
$41.31
14.16% $47.16
3.22%
RNR
RENAISSANCERE HOLDINGS LTD
+295.34%
+43,962
+1.95%
$158.51
37.73% $218.32
2.62%
PSX
PHILLIPS 66
-6.64%
-8,973
-0.22%
$86.39
62.30% $140.21
3.06%
KHC
KRAFT HEINZ CO/THE
-32.68%
-106,226
-1.17%
$39.39
7.90% $36.28
2.42%
JPM
JPMORGAN CHASE & CO
-25.17%
-22,756
-0.89%
$136.32
40.74% $191.86
2.64%
JNJ
JOHNSON & JOHNSON
-9.12%
-8,625
-0.43%
$177.23
14.70% $151.18
4.27%
HON
HONEYWELL INTERNATIONAL INC
-13.97%
-9,135
-0.50%
$194.58
0.37% $195.30
3.07%
GD
GENERAL DYNAMICS CORP
-11.93%
-9,216
-0.62%
$241.18
18.80% $286.53
4.60%
FIGXX
FIDELITY INV MMKT GOVT-I
+24.63%
+724,976
+0.40%
$1.00
-
2.02%
EOG
EOG RESOURCES INC
-22.06%
-27,418
-0.92%
$119.23
8.99% $129.95
3.24%
DD
DUPONT DE NEMOURS INC
-12.60%
-23,250
-0.48%
$73.58
6.43% $78.31
3.33%
CMCSA
COMCAST CORP-CLASS A
-34.02%
-95,677
-1.26%
$46.82
18.41% $38.20
0.00%
CB
CHUBB LTD
-35.78%
-26,987
-1.76%
$213.90
16.84% $249.93
3.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-29.09%
-11,592
-2.12%
$352.91
12.94% $398.58
5.18%
BAC
BANK OF AMERICA CORP
-11.73%
-29,663
-0.34%
$41.22
10.36% $36.95
2.58%
AXP
AMERICAN EXPRESS CO
-18.14%
-8,885
-0.84%
$187.00
23.78% $231.46
3.79%
MO
ALTRIA GROUP INC
-14.92%
-50,554
-0.74%
$52.25
16.13% $43.82
4.22%
GOOGL
ALPHABET INC-CL A
+19.80%
+12,100
+0.47%
$139.07
17.83% $163.86
2.86%
2021 Q4 (20 results)
DIS
WALT DISNEY CO/THE
-13.72%
-10,420
-0.43%
$154.89
28.67% $110.48
2.69%
VMW
VMWARE INC-CLASS A
+18.90%
+8,830
+0.48%
$115.88
22.95% $142.48
2.99%
UNH
UNITEDHEALTH GROUP INC
-9.73%
-3,672
-0.49%
$502.14
3.59% $484.11
4.53%
TROW
T ROWE PRICE GROUP INC
buy
+33,799
+3.01%
$196.64
43.91% $110.30
3.01%
RNR
RENAISSANCERE HOLDINGS LTD
buy
+10,493
+0.67%
$169.33
28.93% $218.32
0.67%
PSX
PHILLIPS 66
+22.71%
+25,028
+0.48%
$72.46
93.50% $140.21
2.60%
MMC
MARSH & MCLENNAN COS
-18.04%
-20,842
-0.96%
$173.82
14.93% $199.77
4.36%
L
LOEWS CORP
-100.00%
-177,038
-2.53%
$53.93
41.44% $76.28
0.00%
JPM
JPMORGAN CHASE & CO
-7.34%
-7,309
-0.31%
$158.35
21.16% $191.86
3.87%
JNJ
JOHNSON & JOHNSON
-8.47%
-8,758
-0.40%
$171.07
11.63% $151.18
4.29%
INTC
INTEL CORP
-100.00%
-147,599
-2.67%
$53.28
43.00% $30.37
0.00%
GPC
GENUINE PARTS CO
-16.85%
-17,393
-0.65%
$140.20
11.82% $156.77
3.19%
GM
GENERAL MOTORS CO
buy
+199,700
+3.10%
$58.63
24.15% $44.47
3.10%
GD
GENERAL DYNAMICS CORP
-13.54%
-7,621
-0.67%
$208.47
37.44% $286.53
4.27%
FIGXX
FIDELITY INV MMKT GOVT-I
-24.47%
-1,869,778
-0.50%
$1.00
-
1.53%
ETN
EATON CORP PLC
-17.58%
-19,289
-0.88%
$172.82
80.55% $312.03
4.14%
CB
CHUBB LTD
-11.80%
-10,966
-0.56%
$193.31
29.29% $249.93
4.20%
BAC
BANK OF AMERICA CORP
-24.39%
-55,055
-0.96%
$44.49
16.95% $36.95
2.98%
AMAT
APPLIED MATERIALS INC
buy
+69,390
+2.89%
$157.36
23.28% $193.99
2.89%
AXP
AMERICAN EXPRESS CO
-18.50%
-20,037
-0.87%
$163.60
41.48% $231.46
3.82%
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.