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
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
3.90%
385,300
$39.21
30.17% $51.04
$15,107,613
SLB
SCHLUMBERGER LTD
3.22%
459,395
$27.19
62.67% $44.23
$12,490,950
buy
+3.22%
SEIC
SEI INVESTMENTS COMPANY
3.50%
112,539
$60.93
32.64% $80.82
$6,857,016
+15.77% (+15,326)
+0.48%
UNH
UNITEDHEALTH GROUP INC
4.13%
43,050
$372.07
58.81% $590.87
$16,017,613
DIS
WALT DISNEY CO/THE
3.62%
75,962
$184.52
37.32% $115.65
$14,016,508
-16.62% (-15,138)
-0.72%
5 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.