Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 29 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $377,541,043.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Dec 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.84%), (UNH) UNITEDHEALTH GROUP INC (4.53%), (MMC) MARSH & MCLENNAN COS (4.36%), (JNJ) JOHNSON & JOHNSON (4.29%) and (GD) GENERAL DYNAMICS CORP (4.27%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $377M+
Period: 2021 Q4
Number of stock: 29
Update: 17 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.34%
61,100
$144.85
16.43% $168.65
$8,850,457
MO
ALTRIA GROUP INC
4.25%
338,750
$47.39
5.25% $44.90
$16,053,362
AXP
AMERICAN EXPRESS CO
3.82%
88,263
$163.60
48.11% $242.30
$14,439,826
-18.50% (-20,037)
-0.87%
AMAT
APPLIED MATERIALS INC
2.89%
69,390
$157.36
33.28% $209.73
$10,919,210
buy
+2.89%
BAC
BANK OF AMERICA CORP
2.98%
252,882
$44.49
13.58% $38.45
$11,250,720
-24.39% (-81,563)
-0.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.84%
73,788
$299.00
37.81% $412.05
$22,062,612
BMY
BRISTOL-MYERS SQUIBB CO
3.52%
213,070
$62.35
27.92% $44.94
$13,284,914
CB
CHUBB LTD
4.20%
81,984
$193.31
31.83% $254.84
$15,848,327
-11.80% (-10,966)
-0.56%
CMCSA
COMCAST CORP-CLASS A
3.75%
281,225
$50.33
21.90% $39.31
$14,154,054
DD
DUPONT DE NEMOURS INC
3.95%
184,505
$80.78
2.50% $78.76
$14,904,313
ETN
EATON CORP PLC
4.14%
90,421
$172.82
91.28% $330.57
$15,626,557
-17.58% (-19,289)
-0.88%
EOG
EOG RESOURCES INC
2.92%
124,285
$88.83
46.46% $130.10
$11,040,236
FIGXX
FIDELITY INV MMKT GOVT-I
1.53%
5,772,059
$1.00
-
$5,772,059
-24.47% (-1,869,778)
-0.50%
FISV
FISERV INC
3.95%
143,855
$103.79
10.06% $114.23
$14,930,710
GD
GENERAL DYNAMICS CORP
4.27%
77,282
$208.47
42.20% $296.44
$16,110,978
-13.54% (-12,098)
-0.67%
GM
GENERAL MOTORS CO
3.10%
199,700
$58.63
22.89% $45.21
$11,708,411
buy
+3.10%
GPC
GENUINE PARTS CO
3.19%
85,857
$140.20
10.75% $155.27
$12,037,151
-16.85% (-17,393)
-0.65%
HON
HONEYWELL INTERNATIONAL INC
3.61%
65,400
$208.51
2.68% $202.92
$13,636,554
JNJ
JOHNSON & JOHNSON
4.29%
94,582
$171.07
12.37% $149.91
$16,180,142
-8.47% (-8,758)
-0.40%
JPM
JPMORGAN CHASE & CO
3.87%
92,251
$158.35
25.53% $198.77
$14,607,945
-7.34% (-7,309)
-0.31%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INTC
INTEL CORP
189,230
-2.67%
L
LOEWS CORP
177,038
-2.53%

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.