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)
GOOGL
ALPHABET INC-CL A
+19.80%
+12,100
+0.47%
$139.07
25.25% $174.18
2.86%
MO
ALTRIA GROUP INC
-14.92%
-50,554
-0.74%
$52.25
12.06% $45.95
4.22%
AXP
AMERICAN EXPRESS CO
-18.14%
-8,885
-0.84%
$187.00
29.05% $241.32
3.79%
BAC
BANK OF AMERICA CORP
-11.73%
-29,663
-0.34%
$41.22
4.85% $39.22
2.58%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-29.09%
-11,592
-2.12%
$352.91
17.06% $413.12
5.18%
CB
CHUBB LTD
-35.78%
-26,987
-1.76%
$213.90
23.83% $264.88
3.16%
CMCSA
COMCAST CORP-CLASS A
-34.02%
-95,677
-1.26%
$46.82
15.91% $39.37
0.00%
DD
DUPONT DE NEMOURS INC
-12.60%
-23,250
-0.48%
$73.58
5.42% $77.57
3.33%
EOG
EOG RESOURCES INC
-22.06%
-27,418
-0.92%
$119.23
7.29% $127.92
3.24%
FIGXX
FIDELITY INV MMKT GOVT-I
+24.63%
+724,976
+0.40%
$1.00
-
2.02%
GD
GENERAL DYNAMICS CORP
-11.93%
-9,216
-0.62%
$241.18
22.63% $295.75
4.60%
HON
HONEYWELL INTERNATIONAL INC
-13.97%
-9,135
-0.50%
$194.58
6.19% $206.62
3.07%
JNJ
JOHNSON & JOHNSON
-9.12%
-8,625
-0.43%
$177.23
12.95% $154.28
4.27%
JPM
JPMORGAN CHASE & CO
-25.17%
-22,756
-0.89%
$136.32
48.53% $202.47
2.64%
KHC
KRAFT HEINZ CO/THE
-32.68%
-106,226
-1.17%
$39.39
8.43% $36.07
2.42%
PSX
PHILLIPS 66
-6.64%
-8,973
-0.22%
$86.39
68.83% $145.85
3.06%
RNR
RENAISSANCERE HOLDINGS LTD
+295.34%
+43,962
+1.95%
$158.51
43.11% $226.85
2.62%
SLB
SCHLUMBERGER LTD
-39.46%
-172,193
-2.10%
$41.31
17.21% $48.42
3.22%
TROW
T ROWE PRICE GROUP INC
+49.04%
+28,336
+1.20%
$151.19
23.24% $116.05
3.65%
TXN
TEXAS INSTRUMENTS INC
buy
+54,393
+2.80%
$183.48
6.26% $194.97
2.80%
UNH
UNITEDHEALTH GROUP INC
-11.27%
-3,838
-0.55%
$509.97
2.22% $521.27
4.32%
2021 Q4 (20 results)
AXP
AMERICAN EXPRESS CO
-18.50%
-20,037
-0.87%
$163.60
47.51% $241.32
3.82%
AMAT
APPLIED MATERIALS INC
buy
+69,390
+2.89%
$157.36
36.01% $214.03
2.89%
BAC
BANK OF AMERICA CORP
-24.39%
-55,055
-0.96%
$44.49
11.85% $39.22
2.98%
CB
CHUBB LTD
-11.80%
-10,966
-0.56%
$193.31
37.02% $264.88
4.20%
ETN
EATON CORP PLC
-17.58%
-19,289
-0.88%
$172.82
91.05% $330.18
4.14%
FIGXX
FIDELITY INV MMKT GOVT-I
-24.47%
-1,869,778
-0.50%
$1.00
-
1.53%
GD
GENERAL DYNAMICS CORP
-13.54%
-7,621
-0.67%
$208.47
41.87% $295.75
4.27%
GM
GENERAL MOTORS CO
buy
+199,700
+3.10%
$58.63
21.76% $45.87
3.10%
GPC
GENUINE PARTS CO
-16.85%
-17,393
-0.65%
$140.20
9.91% $154.10
3.19%
INTC
INTEL CORP
-100.00%
-147,599
-2.67%
$53.28
39.88% $32.03
0.00%
JNJ
JOHNSON & JOHNSON
-8.47%
-8,758
-0.40%
$171.07
9.81% $154.28
4.29%
JPM
JPMORGAN CHASE & CO
-7.34%
-7,309
-0.31%
$158.35
27.86% $202.47
3.87%
L
LOEWS CORP
-100.00%
-177,038
-2.53%
$53.93
43.13% $77.19
0.00%
MMC
MARSH & MCLENNAN COS
-18.04%
-20,842
-0.96%
$173.82
20.32% $209.14
4.36%
PSX
PHILLIPS 66
+22.71%
+25,028
+0.48%
$72.46
101.28% $145.85
2.60%
RNR
RENAISSANCERE HOLDINGS LTD
buy
+10,493
+0.67%
$169.33
33.97% $226.85
0.67%
TROW
T ROWE PRICE GROUP INC
buy
+33,799
+3.01%
$196.64
40.98% $116.05
3.01%
UNH
UNITEDHEALTH GROUP INC
-9.73%
-3,672
-0.49%
$502.14
3.81% $521.27
4.53%
VMW
VMWARE INC-CLASS A
+18.90%
+8,830
+0.48%
$115.88
22.95% $142.48
2.99%
DIS
WALT DISNEY CO/THE
-13.72%
-10,420
-0.43%
$154.89
33.26% $103.37
2.69%
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.