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
L
LOEWS CORP
4.68%
364,400
$34.83
147.11% $86.07
$12,692,052
buy or own*
+4.68%
MMC
MARSH & MCLENNAN COS
5.00%
156,818
$86.46
163.50% $227.82
$13,558,484
buy or own*
+5.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
3.47%
269,900
$34.89
46.29% $51.04
$9,416,811
buy or own*
+3.47%
SYY
SYSCO CORP
3.19%
189,700
$45.63
66.10% $75.79
$8,656,011
buy or own*
+3.19%
UNH
UNITEDHEALTH GROUP INC
3.96%
43,050
$249.38
136.94% $590.87
$10,735,809
buy or own*
+3.96%
WFC
WELLS FARGO & CO
2.68%
253,400
$28.70
164.67% $75.96
$7,272,580
buy or own*
+2.68%
6 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.