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 (2021 Q1) SEC 13F filing(s) with portfolio value of $387,495,174.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Mar 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.77%), (KHC) KRAFT HEINZ CO/THE (4.68%), (JNJ) JOHNSON & JOHNSON (4.62%), (MO) ALTRIA GROUP INC (4.47%) and (ETN) EATON CORP PLC (4.42%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $387M+
Period: 2021 Q1
Number of stock: 25
Update: 25 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MO
ALTRIA GROUP INC
4.47%
338,750
$51.16
10.89% $56.73
$17,330,450
buy
+4.47%
AXP
AMERICAN EXPRESS CO
3.95%
108,300
$141.44
113.02% $301.30
$15,317,952
-34.00% (-55,800)
-2.04%
BAC
BANK OF AMERICA CORP
4.18%
249,266
$38.69
21.48% $47.00
$9,644,114
-28.91% (-101,367)
-1.70%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.77%
87,585
$255.47
86.55% $476.57
$22,375,339
+14.64% (+11,185)
+0.74%
BMY
BRISTOL-MYERS SQUIBB CO
3.47%
213,070
$63.13
6.75% $58.87
$13,451,109
+30.40% (+49,670)
+0.81%
CB
CHUBB LTD
3.79%
92,950
$157.97
80.55% $285.21
$14,683,311
CMCSA
COMCAST CORP-CLASS A
3.93%
163,110
$54.11
19.66% $43.47
$8,825,908
+18.41% (+25,360)
+0.61%
DD
DUPONT DE NEMOURS INC
3.68%
184,505
$77.28
7.82% $83.32
$14,258,546
-31.79% (-86,000)
-1.72%
ETN
EATON CORP PLC
4.42%
122,710
$138.28
172.93% $377.41
$16,968,407
FIGXX
FIDELITY INV MMKT GOVT-I
4.02%
8,792,163
$1.00
-
$8,792,163
+72.56% (+3,696,979)
+1.69%
GD
GENERAL DYNAMICS CORP
4.19%
89,380
$181.56
55.22% $281.81
$16,227,832
+12.01% (+9,580)
+0.45%
GPC
GENUINE PARTS CO
3.08%
103,250
$115.59
7.97% $124.80
$11,934,667
+41.44% (+30,250)
+0.90%
HON
HONEYWELL INTERNATIONAL INC
3.66%
35,970
$217.07
5.55% $229.11
$7,808,007
INTC
INTEL CORP
3.13%
189,230
$64.00
61.72% $24.50
$12,110,720
-25.12% (-63,470)
-1.05%
JNJ
JOHNSON & JOHNSON
4.62%
58,274
$164.35
5.59% $155.17
$9,577,387
JPM
JPMORGAN CHASE & CO
3.91%
99,560
$152.23
63.27% $248.55
$15,156,018
-17.27% (-20,790)
-0.82%
KHC
KRAFT HEINZ CO/THE
4.68%
453,395
$40.00
20.48% $31.81
$18,135,800
L
LOEWS CORP
4.04%
305,170
$51.28
67.84% $86.07
$15,649,117
-16.25% (-59,230)
-0.78%
MMC
MARSH & MCLENNAN COS
4.34%
71,746
$121.80
87.04% $227.82
$8,738,721
ORCL
ORACLE CORP
4.29%
236,900
$70.17
174.03% $192.29
$16,623,273
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BDX
BECTON DICKINSON AND CO
40,150
-2.59%
IBM
INTL BUSINESS MACHINES CORP
103,550
-3.36%

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.