Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 30 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $356,537,772.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 31 Mar 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.18%), (GD) GENERAL DYNAMICS CORP (4.60%), (MMC) MARSH & MCLENNAN COS (4.53%), (BMY) BRISTOL-MYERS SQUIBB CO (4.36%) and (UNH) UNITEDHEALTH GROUP INC (4.32%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $356M+
Period: 2022 Q1
Number of stock: 30
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.86%
73,200
$139.07
40.55% $195.46
$10,179,741
+19.80% (+12,100)
+0.47%
MO
ALTRIA GROUP INC
4.22%
288,196
$52.25
2.56% $53.59
$15,058,241
-14.92% (-50,554)
-0.74%
AXP
AMERICAN EXPRESS CO
3.79%
40,100
$187.00
61.65% $302.28
$7,498,777
-18.14% (-8,885)
-0.84%
AMAT
APPLIED MATERIALS INC
2.57%
69,390
$131.80
27.85% $168.50
$9,145,602
BAC
BANK OF AMERICA CORP
2.58%
223,219
$41.22
7.38% $44.26
$9,201,087
-11.73% (-29,663)
-0.34%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.18%
28,252
$352.91
29.73% $457.84
$9,970,695
-29.09% (-11,592)
-2.12%
BMY
BRISTOL-MYERS SQUIBB CO
4.36%
213,070
$73.03
21.35% $57.44
$15,560,502
CB
CHUBB LTD
3.16%
48,438
$213.90
28.90% $275.72
$10,360,888
-35.78% (-26,987)
-1.76%
CMCSA
COMCAST CORP-CLASS A
2.44%
185,548
$46.82
18.28% $38.26
$8,687,357
-34.02% (-95,677)
-1.26%
DD
DUPONT DE NEMOURS INC
3.33%
161,255
$73.58
5.00% $77.26
$11,865,142
-12.60% (-23,250)
-0.48%
ETN
EATON CORP PLC
3.85%
90,421
$151.76
124.02% $339.97
$13,722,290
EOG
EOG RESOURCES INC
3.24%
96,867
$119.23
0.91% $120.31
$11,549,452
-22.06% (-27,418)
-0.92%
FIGXX
FIDELITY INV MMKT GOVT-I
2.02%
3,668,726
$1.00
-
$3,668,726
+24.63% (+724,976)
+0.40%
FISV
FISERV INC
4.09%
143,855
$101.40
12.65% $114.23
$14,586,897
GD
GENERAL DYNAMICS CORP
4.60%
68,066
$241.18
9.75% $264.69
$16,416,157
-11.93% (-9,216)
-0.62%
GM
GENERAL MOTORS CO
2.45%
198,701
$43.74
22.09% $53.40
$8,691,203
GPC
GENUINE PARTS CO
3.03%
85,857
$126.02
7.41% $116.68
$10,819,699
HON
HONEYWELL INTERNATIONAL INC
3.07%
56,265
$194.58
17.44% $228.51
$10,948,043
-13.97% (-9,135)
-0.50%
JNJ
JOHNSON & JOHNSON
4.27%
85,957
$177.23
17.94% $145.44
$15,234,159
-9.12% (-8,625)
-0.43%
JPM
JPMORGAN CHASE & CO
2.64%
67,649
$136.32
77.05% $241.35
$9,221,965
-25.17% (-22,756)
-0.89%
20 of 30

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.