Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 26 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $271,412,526.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Mar 2020, the top 5 holdings are (JNJ) JOHNSON & JOHNSON (5.26%), (AXP) AMERICAN EXPRESS CO (5.18%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.15%), (INTC) INTEL CORP (5.04%) and (MMC) MARSH & MCLENNAN COS (5.00%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $271M+
Period: 2020 Q1
Number of stock: 26
Update: 26 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
5.18%
164,100
$85.61
251.94% $301.30
$14,048,601
buy or own*
+5.18%
AIG
AMERICAN INTERNATIONAL GROUP
2.79%
188,578
$24.25
213.65% $76.06
$4,573,028
buy or own*
+2.78%
BAC
BANK OF AMERICA CORP
4.61%
589,300
$21.23
121.38% $47.00
$12,510,839
buy or own*
+4.61%
BDX
BECTON DICKINSON AND CO
3.40%
23,688
$229.77
2.51% $224.00
$5,442,906
buy or own*
+3.40%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.15%
76,400
$182.83
160.66% $476.57
$13,968,212
buy or own*
+5.15%
BP
BP PLC-SPONS ADR
3.75%
417,620
$24.39
21.85% $29.72
$10,185,751
buy or own*
+3.75%
BMY
BRISTOL-MYERS SQUIBB CO
3.36%
163,400
$55.74
5.62% $58.87
$9,107,916
buy or own*
+3.36%
CB
CHUBB LTD
3.83%
91,555
$111.69
155.36% $285.21
$10,225,861
buy or own*
+3.83%
CSCO
CISCO SYSTEMS INC
4.88%
193,717
$39.31
48.94% $58.55
$7,615,034
buy or own*
+4.88%
DOW
DOW INC
1.44%
133,533
$29.24
55.47% $45.46
$3,904,504
buy or own*
+1.44%
DD
DUPONT DE NEMOURS INC
3.40%
270,505
$34.10
144.34% $83.32
$9,224,220
buy or own*
+3.40%
ETN
EATON CORP PLC
4.76%
166,350
$77.69
385.79% $377.41
$12,923,731
buy or own*
+4.76%
FIGXX
FIDELITY INV MMKT GOVT-I
1.86%
2,830,798
$1.00
-
$2,830,798
buy or own*
+1.86%
GD
GENERAL DYNAMICS CORP
3.09%
63,400
$132.31
112.99% $281.81
$8,388,454
buy or own*
+3.09%
GE
GENERAL ELECTRIC CO
2.89%
123,681
$63.52
185.19% $181.15
$7,856,209
buy or own*
+2.89%
INTC
INTEL CORP
5.04%
137,721
$54.12
54.73% $24.50
$7,453,487
buy or own*
+5.04%
IBM
INTL BUSINESS MACHINES CORP
4.23%
103,550
$110.93
101.00% $222.97
$11,486,801
buy or own*
+4.23%
JNJ
JOHNSON & JOHNSON
5.26%
57,729
$131.13
18.33% $155.17
$7,570,098
buy or own*
+5.26%
JPM
JPMORGAN CHASE & CO
3.99%
120,350
$90.03
176.07% $248.55
$10,835,110
buy or own*
+3.99%
KHC
KRAFT HEINZ CO/THE
4.13%
453,395
$24.74
28.58% $31.81
$11,216,992
buy or own*
+4.13%
20 of 26

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.