Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 27 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $398,416,933.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Jun 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.11%), (JNJ) JOHNSON & JOHNSON (4.50%), (AXP) AMERICAN EXPRESS CO (4.49%), (GD) GENERAL DYNAMICS CORP (4.22%) and (MMC) MARSH & MCLENNAN COS (4.08%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $398M+
Period: 2021 Q2
Number of stock: 27
Update: 27 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MO
ALTRIA GROUP INC
4.05%
338,750
$47.68
12.14% $53.47
$16,151,600
AXP
AMERICAN EXPRESS CO
4.49%
108,300
$165.23
83.42% $303.07
$17,894,409
BAC
BANK OF AMERICA CORP
3.46%
334,445
$41.23
7.64% $44.38
$13,789,167
-20.17% (-84,490)
-0.87%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.11%
87,585
$277.92
65.03% $458.66
$24,341,623
BMY
BRISTOL-MYERS SQUIBB CO
3.57%
213,070
$66.82
13.56% $57.76
$14,237,337
CB
CHUBB LTD
3.71%
92,950
$158.94
73.99% $276.54
$14,773,473
CMCSA
COMCAST CORP-CLASS A
4.02%
281,225
$57.02
32.66% $38.40
$16,035,449
DD
DUPONT DE NEMOURS INC
3.58%
184,505
$77.41
0.21% $77.25
$14,282,532
ETN
EATON CORP PLC
4.08%
109,710
$148.18
130.49% $341.54
$16,256,827
-11.49% (-14,240)
-0.53%
FIGXX
FIDELITY INV MMKT GOVT-I
2.67%
10,640,520
$1.00
-
$10,640,520
-31.62% (-4,920,831)
-1.24%
FISV
FISERV INC
2.84%
105,855
$106.89
6.87% $114.23
$11,314,840
buy
+2.84%
GD
GENERAL DYNAMICS CORP
4.22%
89,380
$188.26
41.24% $265.90
$16,826,678
GPC
GENUINE PARTS CO
3.28%
103,250
$126.47
7.26% $117.29
$13,058,027
HON
HONEYWELL INTERNATIONAL INC
3.60%
65,400
$219.35
4.35% $228.90
$14,345,490
INTC
INTEL CORP
2.67%
189,230
$56.14
63.66% $20.40
$10,623,372
JNJ
JOHNSON & JOHNSON
4.50%
108,924
$164.74
11.47% $145.85
$17,944,139
JPM
JPMORGAN CHASE & CO
3.89%
99,560
$155.54
55.79% $242.31
$15,485,562
KHC
KRAFT HEINZ CO/THE
3.33%
325,060
$40.78
24.87% $30.64
$13,255,946
-28.31% (-128,335)
-1.31%
L
LOEWS CORP
3.36%
244,885
$54.65
55.17% $84.80
$13,382,965
-19.75% (-60,285)
-0.83%
MMC
MARSH & MCLENNAN COS
4.08%
115,559
$140.68
52.15% $214.04
$16,256,840
-16.25% (-22,415)
-0.79%
20 of 27

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.