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 Q3) SEC 13F filing(s) with portfolio value of $369,802,683.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 30 Sep 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.45%), (AXP) AMERICAN EXPRESS CO (4.91%), (GD) GENERAL DYNAMICS CORP (4.74%), (MMC) MARSH & MCLENNAN COS (4.73%) and (JNJ) JOHNSON & JOHNSON (4.51%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $369M+
Period: 2021 Q3
Number of stock: 27
Update: 24 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.21%
43,992
$133.68
46.71% $196.11
$5,880,674
buy
+2.21%
MO
ALTRIA GROUP INC
4.17%
338,750
$45.52
17.46% $53.47
$15,419,900
AXP
AMERICAN EXPRESS CO
4.91%
108,300
$167.53
80.90% $303.07
$18,143,499
BAC
BANK OF AMERICA CORP
3.84%
280,933
$42.45
4.55% $44.38
$11,925,639
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.45%
73,788
$272.94
68.04% $458.66
$20,139,696
-15.75% (-13,797)
-1.02%
BMY
BRISTOL-MYERS SQUIBB CO
3.41%
213,070
$59.17
2.38% $57.76
$12,607,351
CB
CHUBB LTD
4.36%
92,950
$173.48
59.41% $276.54
$16,124,966
CMCSA
COMCAST CORP-CLASS A
4.25%
232,010
$55.93
31.34% $38.40
$12,976,354
DD
DUPONT DE NEMOURS INC
3.39%
184,505
$67.99
13.62% $77.25
$12,544,494
ETN
EATON CORP PLC
4.43%
109,710
$149.31
128.75% $341.54
$16,380,800
EOG
EOG RESOURCES INC
2.70%
100,670
$80.27
50.53% $120.83
$8,080,848
buy
+2.70%
FIGXX
FIDELITY INV MMKT GOVT-I
2.07%
7,641,837
$1.00
-
$7,641,837
-28.18% (-2,998,683)
-0.81%
FISV
FISERV INC
4.22%
143,855
$108.50
5.28% $114.23
$15,608,267
+35.90% (+38,000)
+1.11%
GD
GENERAL DYNAMICS CORP
4.74%
71,057
$196.03
35.64% $265.90
$13,929,322
GPC
GENUINE PARTS CO
3.38%
103,250
$121.23
3.25% $117.29
$12,516,997
HON
HONEYWELL INTERNATIONAL INC
3.75%
65,400
$212.28
7.83% $228.90
$13,883,112
INTC
INTEL CORP
2.73%
147,599
$53.28
61.71% $20.40
$7,864,095
JNJ
JOHNSON & JOHNSON
4.51%
103,340
$161.50
9.69% $145.85
$16,689,410
-5.13% (-5,584)
-0.24%
JPM
JPMORGAN CHASE & CO
4.41%
99,560
$163.69
48.03% $242.31
$16,296,976
KHC
KRAFT HEINZ CO/THE
3.24%
248,670
$36.82
16.78% $30.64
$9,156,062
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ORCL
ORACLE CORP
135,555
-3.22%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
385,300
-4.21%
SEIC
SEI INVESTMENTS COMPANY
222,850
-3.73%

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.