Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 25 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $356,466,962.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Dec 2020, the top 5 holdings are (AXP) AMERICAN EXPRESS CO (5.57%), (DD) DUPONT DE NEMOURS INC (5.40%), (BAC) BANK OF AMERICA CORP (5.01%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.97%) and (JNJ) JOHNSON & JOHNSON (4.81%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $356M+
Period: 2020 Q4
Number of stock: 25
Update: 09 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
5.57%
119,793
$120.91
149.19% $301.30
$14,484,171
BAC
BANK OF AMERICA CORP
5.01%
589,300
$30.31
55.06% $47.00
$17,861,683
BDX
BECTON DICKINSON AND CO
2.82%
40,150
$250.22
10.48% $224.00
$10,046,333
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.97%
54,626
$231.87
105.53% $476.57
$12,666,130
BMY
BRISTOL-MYERS SQUIBB CO
2.84%
163,400
$62.03
5.09% $58.87
$10,135,702
CB
CHUBB LTD
4.01%
56,699
$153.92
85.30% $285.21
$8,727,187
CMCSA
COMCAST CORP-CLASS A
3.49%
237,500
$52.40
17.04% $43.47
$12,445,000
buy
+3.49%
DD
DUPONT DE NEMOURS INC
5.40%
270,505
$71.11
17.17% $83.32
$19,235,610
ETN
EATON CORP PLC
4.18%
123,950
$120.14
214.14% $377.41
$14,891,353
-25.49% (-42,400)
-1.43%
FIGXX
FIDELITY INV MMKT GOVT-I
2.53%
9,018,025
$1.00
-
$9,018,025
+62.19% (+3,457,832)
+0.97%
GD
GENERAL DYNAMICS CORP
3.33%
54,663
$148.82
89.36% $281.81
$8,134,947
GPC
GENUINE PARTS CO
2.06%
73,000
$100.43
24.27% $124.80
$7,331,390
buy
+2.06%
HON
HONEYWELL INTERNATIONAL INC
3.90%
65,400
$212.70
7.72% $229.11
$13,910,580
INTC
INTEL CORP
3.53%
169,308
$49.82
50.82% $24.50
$8,434,974
IBM
INTL BUSINESS MACHINES CORP
3.66%
103,550
$125.88
77.13% $222.97
$13,034,874
JNJ
JOHNSON & JOHNSON
4.81%
71,345
$157.38
1.40% $155.17
$11,228,310
JPM
JPMORGAN CHASE & CO
4.29%
120,350
$127.07
95.60% $248.55
$15,292,874
KHC
KRAFT HEINZ CO/THE
4.41%
453,395
$34.66
8.22% $31.81
$15,714,670
L
LOEWS CORP
4.60%
364,400
$45.02
91.18% $86.07
$16,405,288
MMC
MARSH & MCLENNAN COS
4.53%
88,303
$117.00
94.72% $227.82
$10,331,493
-12.02% (-12,060)
-0.62%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SYY
SYSCO CORP
189,700
-3.31%

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.