Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 24 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $306,915,505.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Sep 2020, the top 5 holdings are (MMC) MARSH & MCLENNAN COS (5.86%), (ETN) EATON CORP PLC (5.53%), (AXP) AMERICAN EXPRESS CO (5.36%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.30%) and (JNJ) JOHNSON & JOHNSON (5.28%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $306M+
Period: 2020 Q3
Number of stock: 24
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
5.36%
164,100
$100.25
200.30% $301.05
$16,451,025
BAC
BANK OF AMERICA CORP
4.63%
589,300
$24.09
84.06% $44.34
$14,196,237
BDX
BECTON DICKINSON AND CO
3.04%
40,150
$232.68
1.80% $228.49
$9,342,102
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.30%
76,400
$212.94
114.38% $456.51
$16,268,616
BMY
BRISTOL-MYERS SQUIBB CO
3.21%
163,400
$60.29
4.33% $57.68
$9,851,386
CB
CHUBB LTD
3.52%
92,950
$116.12
139.13% $277.68
$10,793,354
DD
DUPONT DE NEMOURS INC
4.89%
270,505
$55.48
38.12% $76.63
$15,007,617
ETN
EATON CORP PLC
5.53%
166,350
$102.03
227.97% $334.63
$16,972,690
FIGXX
FIDELITY INV MMKT GOVT-I
1.81%
5,560,193
$1.00
-
$5,560,193
-3.62% (-208,956)
-0.07%
GD
GENERAL DYNAMICS CORP
3.60%
79,800
$138.43
92.26% $266.14
$11,046,714
+25.87% (+16,400)
+0.74%
HON
HONEYWELL INTERNATIONAL INC
3.51%
65,400
$164.61
39.43% $229.51
$10,765,494
INTC
INTEL CORP
4.26%
252,700
$51.78
60.80% $20.30
$13,084,806
IBM
INTL BUSINESS MACHINES CORP
4.11%
103,550
$121.67
83.10% $222.78
$12,598,928
JNJ
JOHNSON & JOHNSON
5.28%
108,924
$148.88
2.57% $145.05
$16,216,605
JPM
JPMORGAN CHASE & CO
3.78%
120,350
$96.27
150.51% $241.17
$11,586,094
KHC
KRAFT HEINZ CO/THE
4.42%
453,395
$29.95
2.44% $30.68
$13,579,180
L
LOEWS CORP
4.13%
364,400
$34.75
143.68% $84.68
$12,662,900
MMC
MARSH & MCLENNAN COS
5.86%
156,818
$114.70
86.11% $213.47
$17,987,024
ORCL
ORACLE CORP
4.61%
236,900
$59.70
183.02% $168.96
$14,142,930
buy
+4.61%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
4.08%
497,000
$25.17
102.78% $51.04
$12,509,490
+84.14% (+227,100)
+1.86%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
311,700
-3.17%
BP
BP PLC-SPONS ADR
417,620
-3.17%
CSCO
CISCO SYSTEMS INC
336,900
-5.12%
DOW
DOW INC
133,533
-1.77%

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.